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NSRGF vs. PG: A Head-to-Head Stock Comparison

Here's a clear look at NSRGF and PG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolNSRGFPG
Company NameNestlé S.A.The Procter & Gamble Company
CountrySwitzerlandUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoHousehold & Personal Products
GICS IndustryFood ProductsHousehold Products
GICS Sub-IndustryPackaged Foods & MeatsHousehold Products
Market Capitalization260.30 billion USD335.04 billion USD
CurrencyUSDUSD
ExchangeOTC Markets OTCPKNYSE
Listing DateFebruary 13, 2009January 2, 1962
Security TypeCommon StockCommon Stock

NSRGF's market capitalization stands at 260.30 billion USD, while PG's is 335.04 billion USD, indicating their market valuations are broadly comparable.

Historical Performance

This chart compares the performance of NSRGF and PG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

NSRGF vs. PG: Growth of a $10,000 investment over the past five years.

Historical Performance at a Glance

SymbolNSRGFPG
5-Day Price Return-0.60%-2.24%
13-Week Price Return4.35%-0.06%
26-Week Price Return5.51%-4.85%
52-Week Price Return-11.31%-15.23%
Month-to-Date Return0.06%-0.73%
Year-to-Date Return-0.34%0.05%
10-Day Avg. Volume3.41M7.69M
3-Month Avg. Volume3.86M11.05M
3-Month Volatility20.26%20.35%
Beta0.740.40

NSRGF's beta of 0.74 points to significantly higher volatility compared to PG (beta: 0.40), suggesting NSRGF has greater potential for both gains and losses relative to market movements.

Profitability

Return on Equity (TTM)

NSRGF

29.31%

Food Products Industry
Max
29.31%
Q3
15.86%
Median
10.09%
Q1
6.63%
Min
-1.12%

In the upper quartile for the Food Products industry, NSRGF's Return on Equity of 29.31% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

PG

31.21%

Household Products Industry
Max
221.78%
Q3
155.52%
Median
16.27%
Q1
9.90%
Min
-4.30%

PG's Return on Equity of 31.21% is on par with the norm for the Household Products industry, indicating its profitability relative to shareholder equity is typical for the sector.

NSRGF vs. PG: A comparison of their Return on Equity (TTM) against their respective Food Products and Household Products industry benchmarks.

Net Profit Margin (TTM)

NSRGF

10.09%

Food Products Industry
Max
17.65%
Q3
9.60%
Median
5.69%
Q1
3.09%
Min
-0.83%

A Net Profit Margin of 10.09% places NSRGF in the upper quartile for the Food Products industry, signifying strong profitability and more effective cost management than most of its peers.

PG

19.30%

Household Products Industry
Max
22.40%
Q3
13.69%
Median
10.16%
Q1
6.90%
Min
5.04%

A Net Profit Margin of 19.30% places PG in the upper quartile for the Household Products industry, signifying strong profitability and more effective cost management than most of its peers.

NSRGF vs. PG: A comparison of their Net Profit Margin (TTM) against their respective Food Products and Household Products industry benchmarks.

Operating Profit Margin (TTM)

NSRGF

13.72%

Food Products Industry
Max
24.40%
Q3
13.72%
Median
9.03%
Q1
5.09%
Min
-7.65%

NSRGF's Operating Profit Margin of 13.72% is around the midpoint for the Food Products industry, indicating that its efficiency in managing core business operations is typical for the sector.

PG

23.58%

Household Products Industry
Max
23.58%
Q3
16.71%
Median
14.04%
Q1
10.79%
Min
7.72%

An Operating Profit Margin of 23.58% places PG in the upper quartile for the Household Products industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

NSRGF vs. PG: A comparison of their Operating Profit Margin (TTM) against their respective Food Products and Household Products industry benchmarks.

Profitability at a Glance

SymbolNSRGFPG
Return on Equity (TTM)29.31%31.21%
Return on Assets (TTM)7.02%13.08%
Net Profit Margin (TTM)10.09%19.30%
Operating Profit Margin (TTM)13.72%23.58%
Gross Profit Margin (TTM)45.59%51.11%

Financial Strength

Current Ratio (MRQ)

NSRGF

0.79

Food Products Industry
Max
3.44
Q3
2.22
Median
1.69
Q1
1.35
Min
0.52

NSRGF's Current Ratio of 0.79 falls into the lower quartile for the Food Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

PG

0.72

Household Products Industry
Max
3.42
Q3
2.06
Median
1.27
Q1
0.74
Min
0.56

PG's Current Ratio of 0.72 falls into the lower quartile for the Household Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

NSRGF vs. PG: A comparison of their Current Ratio (MRQ) against their respective Food Products and Household Products industry benchmarks.

Debt-to-Equity Ratio (MRQ)

NSRGF

1.76

Food Products Industry
Max
1.77
Q3
0.90
Median
0.46
Q1
0.26
Min
0.00

NSRGF's leverage is in the upper quartile of the Food Products industry, with a Debt-to-Equity Ratio of 1.76. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

PG

0.69

Household Products Industry
Max
2.95
Q3
1.47
Median
0.49
Q1
0.14
Min
0.01

PG's Debt-to-Equity Ratio of 0.69 is typical for the Household Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

NSRGF vs. PG: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Food Products and Household Products industry benchmarks.

Interest Coverage Ratio (TTM)

NSRGF

8.25

Food Products Industry
Max
44.08
Q3
22.44
Median
7.90
Q1
4.70
Min
-5.43

NSRGF's Interest Coverage Ratio of 8.25 is positioned comfortably within the norm for the Food Products industry, indicating a standard and healthy capacity to cover its interest payments.

PG

47.04

Household Products Industry
Max
83.52
Q3
50.65
Median
17.39
Q1
9.47
Min
5.57

PG's Interest Coverage Ratio of 47.04 is positioned comfortably within the norm for the Household Products industry, indicating a standard and healthy capacity to cover its interest payments.

NSRGF vs. PG: A comparison of their Interest Coverage Ratio (TTM) against their respective Food Products and Household Products industry benchmarks.

Financial Strength at a Glance

SymbolNSRGFPG
Current Ratio (MRQ)0.790.72
Quick Ratio (MRQ)0.460.47
Debt-to-Equity Ratio (MRQ)1.760.69
Interest Coverage Ratio (TTM)8.2547.04

Growth

Revenue Growth

NSRGF vs. PG: A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

SymbolNSRGFPG
Revenue Growth (MRQ vs Prior YoY)-2.26%1.49%
Revenue Growth (TTM vs Prior YoY)-2.04%1.08%
3-Year Revenue CAGR-1.77%1.67%
5-Year Revenue CAGR1.19%3.50%

EPS Growth

NSRGF vs. PG: A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

SymbolNSRGFPG
EPS Growth (MRQ vs Prior YoY)-23.80%-5.38%
EPS Growth (TTM vs Prior YoY)-16.16%7.54%
3-Year EPS CAGR0.86%3.88%
5-Year EPS CAGR-3.95%5.58%

Dividend

Dividend Yield (TTM)

NSRGF

3.91%

Food Products Industry
Max
6.21%
Q3
3.91%
Median
2.63%
Q1
1.80%
Min
0.00%

NSRGF's Dividend Yield of 3.91% is consistent with its peers in the Food Products industry, providing a dividend return that is standard for its sector.

PG

3.03%

Household Products Industry
Max
7.00%
Q3
4.44%
Median
3.28%
Q1
1.86%
Min
0.00%

PG's Dividend Yield of 3.03% is consistent with its peers in the Household Products industry, providing a dividend return that is standard for its sector.

NSRGF vs. PG: A comparison of their Dividend Yield (TTM) against their respective Food Products and Household Products industry benchmarks.

Dividend Payout Ratio (TTM)

NSRGF

154.97%

Food Products Industry
Max
206.40%
Q3
110.52%
Median
70.72%
Q1
46.50%
Min
0.00%

NSRGF's Dividend Payout Ratio of 154.97% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.

PG

61.26%

Household Products Industry
Max
108.12%
Q3
84.84%
Median
64.55%
Q1
44.02%
Min
0.00%

PG's Dividend Payout Ratio of 61.26% is within the typical range for the Household Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

NSRGF vs. PG: A comparison of their Dividend Payout Ratio (TTM) against their respective Food Products and Household Products industry benchmarks.

Dividend at a Glance

SymbolNSRGFPG
Dividend Yield (TTM)3.91%3.03%
Dividend Payout Ratio (TTM)154.97%61.26%

Valuation

Price-to-Earnings Ratio (TTM)

NSRGF

22.24

Food Products Industry
Max
47.04
Q3
28.51
Median
18.20
Q1
12.87
Min
4.55

NSRGF's P/E Ratio of 22.24 is within the middle range for the Food Products industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

PG

20.23

Household Products Industry
Max
26.67
Q3
18.36
Median
15.74
Q1
12.41
Min
9.54

A P/E Ratio of 20.23 places PG in the upper quartile for the Household Products industry. This high valuation relative to peers suggests the market holds elevated expectations for the company's future growth.

NSRGF vs. PG: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Food Products and Household Products industry benchmarks.

Price-to-Sales Ratio (TTM)

NSRGF

2.24

Food Products Industry
Max
3.05
Q3
1.72
Median
0.99
Q1
0.66
Min
0.19

NSRGF's P/S Ratio of 2.24 is in the upper echelon for the Food Products industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

PG

3.90

Household Products Industry
Max
3.61
Q3
2.28
Median
1.85
Q1
1.22
Min
0.70

With a P/S Ratio of 3.90, PG trades at a valuation that eclipses even the highest in the Household Products industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

NSRGF vs. PG: A comparison of their Price-to-Sales Ratio (TTM) against their respective Food Products and Household Products industry benchmarks.

Price-to-Book Ratio (MRQ)

NSRGF

6.07

Food Products Industry
Max
4.70
Q3
2.66
Median
1.92
Q1
1.26
Min
0.52

At 6.07, NSRGF's P/B Ratio is at an extreme premium to the Food Products industry. This signifies that the market's valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

PG

6.31

Household Products Industry
Max
22.29
Q3
15.58
Median
3.59
Q1
1.39
Min
1.18

PG's P/B Ratio of 6.31 is within the conventional range for the Household Products industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.

NSRGF vs. PG: A comparison of their Price-to-Book Ratio (MRQ) against their respective Food Products and Household Products industry benchmarks.

Valuation at a Glance

SymbolNSRGFPG
Price-to-Earnings Ratio (TTM)22.2420.23
Price-to-Sales Ratio (TTM)2.243.90
Price-to-Book Ratio (MRQ)6.076.31
Price-to-Free Cash Flow Ratio (TTM)18.2822.42