Nestle

NSRGY-OTC

OTCMKTS:NSRGY

111.70
0.70 (0.62%)
Nestlé S.A. is a Swiss transnational food and drink company headquartered in Vevey, Vaud, Switzerland. It is the largest food company in the world, measured by revenues and other metrics, since 2014.
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Analysis and Opinions about NSRGY-OTC

Signal
Opinion
Expert
HOLD
HOLD
December 11, 2019
The challenge of this one is what entry level do you pick? He owns it and continues to like it. It owns skin care and pharma interests, that represent 10% of the company value that may be sold off one day. He thinks this is a solid global consumer holding.
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Nestle (NSRGY-OTC)
December 11, 2019
The challenge of this one is what entry level do you pick? He owns it and continues to like it. It owns skin care and pharma interests, that represent 10% of the company value that may be sold off one day. He thinks this is a solid global consumer holding.
DON'T BUY
DON'T BUY
December 2, 2019
It is a defensive issue with defensive growth. He exited over the last quarter as he thought people would use this as a source of cash. It is one of the best run consumer good companies in the world.
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Nestle (NSRGY-OTC)
December 2, 2019
It is a defensive issue with defensive growth. He exited over the last quarter as he thought people would use this as a source of cash. It is one of the best run consumer good companies in the world.
DON'T BUY
DON'T BUY
November 29, 2019
He prefers Lindt than Nestle. Nestle's yield is not growing dividends more than inflation. He wants to see dividend growth of around 10-15%. He would not be a buyer here.
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Nestle (NSRGY-OTC)
November 29, 2019
He prefers Lindt than Nestle. Nestle's yield is not growing dividends more than inflation. He wants to see dividend growth of around 10-15%. He would not be a buyer here.
HOLD
HOLD
October 25, 2019
On a 3-5 year time horizon you would be safe to hold it. Consumer staples have had a good run this year. He could see a 3-5% pullback in the consumer space, however. A good blue-chip dividend payer and grower. It trades at about 20 times earnings, but its earnings are growing at about 10%.
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Nestle (NSRGY-OTC)
October 25, 2019
On a 3-5 year time horizon you would be safe to hold it. Consumer staples have had a good run this year. He could see a 3-5% pullback in the consumer space, however. A good blue-chip dividend payer and grower. It trades at about 20 times earnings, but its earnings are growing at about 10%.
BUY
BUY
October 25, 2019
They had a phenomenal year last year. It's a company you can buy and put it away. A good staple with steady growth. They are looking to reinvigorate the product lines. They also own L'Oreal and other indirect stakes that are great.
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Nestle (NSRGY-OTC)
October 25, 2019
They had a phenomenal year last year. It's a company you can buy and put it away. A good staple with steady growth. They are looking to reinvigorate the product lines. They also own L'Oreal and other indirect stakes that are great.
BUY WEAKNESS
BUY WEAKNESS
October 17, 2019
It is a world class spectacular company but the problem is valuation on slow growth mature companies. Even with share buybacks over the next few years that will not have that big an impact. You need to buy at prices that give you more upside.
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Nestle (NSRGY-OTC)
October 17, 2019
It is a world class spectacular company but the problem is valuation on slow growth mature companies. Even with share buybacks over the next few years that will not have that big an impact. You need to buy at prices that give you more upside.
HOLD
HOLD
September 27, 2019
He continues to like this company. It has been an out-performer. Consumer staples are coming under pressure. You are okay staying with this. They are well diversified from coffee to pet food.
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Nestle (NSRGY-OTC)
September 27, 2019
He continues to like this company. It has been an out-performer. Consumer staples are coming under pressure. You are okay staying with this. They are well diversified from coffee to pet food.
Shane Obata

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Price
$108.550
Owned
Unknown
COMMENT
COMMENT
September 27, 2019

Nestle is better longer term proxy for this space. UN-N has been under-performing against it peers as they have been below guidance and have seen market share losses.

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Nestle (NSRGY-OTC)
September 27, 2019

Nestle is better longer term proxy for this space. UN-N has been under-performing against it peers as they have been below guidance and have seen market share losses.

PAST TOP PICK
PAST TOP PICK
September 6, 2019
(A Top Pick Sep 11/18, Up 41%) Consumer staples have continued to do well and he thinks this has become extended. One of the largest components in global ETFs. At these levels he might take profit around here.
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Nestle (NSRGY-OTC)
September 6, 2019
(A Top Pick Sep 11/18, Up 41%) Consumer staples have continued to do well and he thinks this has become extended. One of the largest components in global ETFs. At these levels he might take profit around here.
BUY
BUY
August 2, 2019
A great company, which has successful marketed products, invested in the future and keeping their costs competitive. They're run by conservative, fine managers. They don't chase food trends. They're selling their slow-growing businesses. Be patient here, since it make changes slowly.
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Nestle (NSRGY-OTC)
August 2, 2019
A great company, which has successful marketed products, invested in the future and keeping their costs competitive. They're run by conservative, fine managers. They don't chase food trends. They're selling their slow-growing businesses. Be patient here, since it make changes slowly.
DON'T BUY
DON'T BUY
January 31, 2019
The whole consumer product sector has suffered from an inability to raise prices. there is margin pressure. Solid dividend. There is room for share price decline if interest rates rise.
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Nestle (NSRGY-OTC)
January 31, 2019
The whole consumer product sector has suffered from an inability to raise prices. there is margin pressure. Solid dividend. There is room for share price decline if interest rates rise.
BUY
BUY
January 8, 2019
One-to-three year time horizon Great total return and has done well for the past decade. A steady performer that raises its dividend. It won't knock the lights well, but is steady. A long-term hold.
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Nestle (NSRGY-OTC)
January 8, 2019
One-to-three year time horizon Great total return and has done well for the past decade. A steady performer that raises its dividend. It won't knock the lights well, but is steady. A long-term hold.
TOP PICK
TOP PICK
September 11, 2018

It's had a total return of 9% over the last 15 years. It raises its dividend 10% yearly over the past 15 years.. Just did a Starbucks joint-venture. It's priced in Francs which is a safe haven. (2.9% dividend, Analysts' price target: CHF86.06)

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Nestle (NSRGY-OTC)
September 11, 2018

It's had a total return of 9% over the last 15 years. It raises its dividend 10% yearly over the past 15 years.. Just did a Starbucks joint-venture. It's priced in Francs which is a safe haven. (2.9% dividend, Analysts' price target: CHF86.06)

WATCH
WATCH
August 1, 2018

They just paid $7 billion to have the right to distribute Starbucks coffee. They should be able to leverage this and do well by it. The entire consume sector has been a terribly performing sector as the power shift has moved to Costco and Amazon, who are now introducing their own brands. A totally world-class stock, but it too expensive to buy at these levels.

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Nestle (NSRGY-OTC)
August 1, 2018

They just paid $7 billion to have the right to distribute Starbucks coffee. They should be able to leverage this and do well by it. The entire consume sector has been a terribly performing sector as the power shift has moved to Costco and Amazon, who are now introducing their own brands. A totally world-class stock, but it too expensive to buy at these levels.

DON'T BUY
DON'T BUY
July 20, 2018

The problem with many of these consumer product companies is that they become like a conglomerate and need to rationalize. Also because of the internet there are many new startups in the space that attack their businesses. They have some great brands but need to think of ROE more.

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Nestle (NSRGY-OTC)
July 20, 2018

The problem with many of these consumer product companies is that they become like a conglomerate and need to rationalize. Also because of the internet there are many new startups in the space that attack their businesses. They have some great brands but need to think of ROE more.

PAST TOP PICK
PAST TOP PICK
May 11, 2018

(A Top Pick July 7/17 Down 2%) If you look at the long term prospects, this is still a good pick in his opinion. The dividend continues to increase. There are $22 billion worth of assets that will likely be sold off. He would continue to hold it. They have good avenues to increase their product line sales. Yield 3%.

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Nestle (NSRGY-OTC)
May 11, 2018

(A Top Pick July 7/17 Down 2%) If you look at the long term prospects, this is still a good pick in his opinion. The dividend continues to increase. There are $22 billion worth of assets that will likely be sold off. He would continue to hold it. They have good avenues to increase their product line sales. Yield 3%.

COMMENT
COMMENT
January 31, 2018

This has been diversifying into things like vitamins, etc. The new CEO is the 1st non-Swiss insider to run the company since about 1905. He is looking to improve the working capital management of the company, which is releasing capital. It’s a gradual, slow growth dividend story, which he likes. Earnings are attractive. The downside is that it is so large that no one can buy it, so there is no long-term upside from that. Feels it has upside from here.

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Nestle (NSRGY-OTC)
January 31, 2018

This has been diversifying into things like vitamins, etc. The new CEO is the 1st non-Swiss insider to run the company since about 1905. He is looking to improve the working capital management of the company, which is releasing capital. It’s a gradual, slow growth dividend story, which he likes. Earnings are attractive. The downside is that it is so large that no one can buy it, so there is no long-term upside from that. Feels it has upside from here.

PAST TOP PICK
PAST TOP PICK
December 20, 2017

(A Top Pick July 7/17. Up 0.97%.) This gives you global exposure. Over the last year or so, it has risen substantially on the back of currency. Also got a new CEO, the first outsider since the 1900s. They own the big chunk of L'Oreal, which owns a big chunk of Santa Fe. There are a number of catalysts and the CEO is looking at a number of these. If you don't own this, it is one you should look at.

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Nestle (NSRGY-OTC)
December 20, 2017

(A Top Pick July 7/17. Up 0.97%.) This gives you global exposure. Over the last year or so, it has risen substantially on the back of currency. Also got a new CEO, the first outsider since the 1900s. They own the big chunk of L'Oreal, which owns a big chunk of Santa Fe. There are a number of catalysts and the CEO is looking at a number of these. If you don't own this, it is one you should look at.

STRONG BUY
STRONG BUY
November 20, 2017

It is his biggest holding. He attended their investment day, talked to senior management and came away feeling quite confident in their future. They are very focused on growth.

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Nestle (NSRGY-OTC)
November 20, 2017

It is his biggest holding. He attended their investment day, talked to senior management and came away feeling quite confident in their future. They are very focused on growth.

WAIT
WAIT
October 23, 2017

One of the world’s greatest consumer companies. #1 in the world in several food categories. Also huge in emerging markets. Loves the company, but the valuation is too high. You are paying 20X earnings. People need to be patient and wait for a better entry price.

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Nestle (NSRGY-OTC)
October 23, 2017

One of the world’s greatest consumer companies. #1 in the world in several food categories. Also huge in emerging markets. Loves the company, but the valuation is too high. You are paying 20X earnings. People need to be patient and wait for a better entry price.

PAST TOP PICK
PAST TOP PICK
October 19, 2017

(A Top Pick Sept 20/16. Up 11%.) Continues to like this. They generate a pretty decent cash flow, 3%-4% cash flow yield. The balance sheet is relatively strong, however it does continue to own a stake in L’Oreal. If they were to sell that stake, it unlocks a lot of capital which they can use for share buybacks. In the interim, management is focused on slightly improving margins and rationalizing their product line to focus on pet care, water and nutritional products. Derives a significant portion of sales from emerging markets.

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Nestle (NSRGY-OTC)
October 19, 2017

(A Top Pick Sept 20/16. Up 11%.) Continues to like this. They generate a pretty decent cash flow, 3%-4% cash flow yield. The balance sheet is relatively strong, however it does continue to own a stake in L’Oreal. If they were to sell that stake, it unlocks a lot of capital which they can use for share buybacks. In the interim, management is focused on slightly improving margins and rationalizing their product line to focus on pet care, water and nutritional products. Derives a significant portion of sales from emerging markets.

PAST TOP PICK
PAST TOP PICK
September 11, 2017

(A Top Pick Nov 11/16. Up 22%.) The big story is that they had a first non-Nestle insider take the reins. He is revisiting sacred cows. The big issue he really needs to struggle with is to whether or not to unload the L’Oreal position, which is worth about $26 billion Cdn.

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Nestle (NSRGY-OTC)
September 11, 2017

(A Top Pick Nov 11/16. Up 22%.) The big story is that they had a first non-Nestle insider take the reins. He is revisiting sacred cows. The big issue he really needs to struggle with is to whether or not to unload the L’Oreal position, which is worth about $26 billion Cdn.

PAST TOP PICK
PAST TOP PICK
August 11, 2017

(A Top Pick July 7/17. Down 3.28%.) In the last year or so this has had quite a few transformative events. They put a new CEO in place, the first Nestlé non-insider sincerely 1900s. He is getting rid of some sacred cows. He is also looking to make working capital more efficient. This is a long-term story.

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Nestle (NSRGY-OTC)
August 11, 2017

(A Top Pick July 7/17. Down 3.28%.) In the last year or so this has had quite a few transformative events. They put a new CEO in place, the first Nestlé non-insider sincerely 1900s. He is getting rid of some sacred cows. He is also looking to make working capital more efficient. This is a long-term story.

TOP PICK
TOP PICK
July 7, 2017

There are a few catalysts happening with this. They announced a Fr.20 billion buy back. Has the first non-Nestlé CEO since the early 1900s. One of the big opportunities is the divestiture of a $27 billion stake in L’Oreal. The kind of stock you just put in your portfolio, and only take out when you need to. Dividend yield of 2.8%. (Analysts’ price target is 83.50 CHF.)

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Nestle (NSRGY-OTC)
July 7, 2017

There are a few catalysts happening with this. They announced a Fr.20 billion buy back. Has the first non-Nestlé CEO since the early 1900s. One of the big opportunities is the divestiture of a $27 billion stake in L’Oreal. The kind of stock you just put in your portfolio, and only take out when you need to. Dividend yield of 2.8%. (Analysts’ price target is 83.50 CHF.)

PAST TOP PICK
PAST TOP PICK
February 9, 2017

(Top Pick Nov 29/16, Up 9.02%) It was held back because of Brexit. It is a high quality company and trades at a premium. It has a 3.2% dividend and it has grown regularly. They have tremendous brands and a 23% stake in L’Oreal. It is a defensive consumer staples holding.

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Nestle (NSRGY-OTC)
February 9, 2017

(Top Pick Nov 29/16, Up 9.02%) It was held back because of Brexit. It is a high quality company and trades at a premium. It has a 3.2% dividend and it has grown regularly. They have tremendous brands and a 23% stake in L’Oreal. It is a defensive consumer staples holding.

PAST TOP PICK
PAST TOP PICK
January 27, 2017

(A Top Pick Nov 11/16. Up 5.47%.) The total return is between 7% and 9% for the last 15 years. As of January 1, it had a new CEO, the 1st non-Nestlé CEO to manage the company since the early 1900s. Expects he will continue to focus the company on eking out more cash flow, and improving efficiencies. He will also probably revisit some of the sacred cows. A very good, high quality stock.

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Nestle (NSRGY-OTC)
January 27, 2017

(A Top Pick Nov 11/16. Up 5.47%.) The total return is between 7% and 9% for the last 15 years. As of January 1, it had a new CEO, the 1st non-Nestlé CEO to manage the company since the early 1900s. Expects he will continue to focus the company on eking out more cash flow, and improving efficiencies. He will also probably revisit some of the sacred cows. A very good, high quality stock.

COMMENT
COMMENT
December 16, 2016

This has been one of his long-standing positions. Had lightened up earlier in the year, because it had had a pretty decent run. It has now sold off dramatically with a lot of the consumer staples as an interest play. There has also been some weakness in their earnings growth rate, particularly their top line growth rate. He is positive on them, because they have a new, very well respected CEO coming in. For the 1st time in about 100 years, it is an outsider, and will come in and make some changes, which he thinks will be positive.

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Nestle (NSRGY-OTC)
December 16, 2016

This has been one of his long-standing positions. Had lightened up earlier in the year, because it had had a pretty decent run. It has now sold off dramatically with a lot of the consumer staples as an interest play. There has also been some weakness in their earnings growth rate, particularly their top line growth rate. He is positive on them, because they have a new, very well respected CEO coming in. For the 1st time in about 100 years, it is an outsider, and will come in and make some changes, which he thinks will be positive.

TOP PICK
TOP PICK
November 29, 2016

Post the election, although the stock market has risen, certain sectors have not. One of those has been the consumer staples. This company is down about 6% since the election, about 9% since the BREXIT vote in July. Trading about in line with the market, where it usually gets a very substantial premium. One of the largest makers of snack foods globally. They’ve grown their dividend 14% annually for the past 10 years. Very strong balance sheet. Generates about $10 billion in free cash flow per year. Dividend yield of 3.44%. (Analysts’ price target is $97.80.)

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Nestle (NSRGY-OTC)
November 29, 2016

Post the election, although the stock market has risen, certain sectors have not. One of those has been the consumer staples. This company is down about 6% since the election, about 9% since the BREXIT vote in July. Trading about in line with the market, where it usually gets a very substantial premium. One of the largest makers of snack foods globally. They’ve grown their dividend 14% annually for the past 10 years. Very strong balance sheet. Generates about $10 billion in free cash flow per year. Dividend yield of 3.44%. (Analysts’ price target is $97.80.)

BUY
BUY
November 23, 2016

A pretty good entry point. It will give you a relatively attractive dividend. They have a new management team, so the company is in transition. Their priority is going to be to rationalize the product line. They sell into emerging markets, so it is good way to get exposure to the growth in the middle-income population, which is going to double in the next 15-20 years. Good dividend.

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Nestle (NSRGY-OTC)
November 23, 2016

A pretty good entry point. It will give you a relatively attractive dividend. They have a new management team, so the company is in transition. Their priority is going to be to rationalize the product line. They sell into emerging markets, so it is good way to get exposure to the growth in the middle-income population, which is going to double in the next 15-20 years. Good dividend.

WATCH
WATCH
November 14, 2016

You buy on a bounce off of $67 (a couple or three weeks after), then play it up to the top of the channel.

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Nestle (NSRGY-OTC)
November 14, 2016

You buy on a bounce off of $67 (a couple or three weeks after), then play it up to the top of the channel.

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