NSRGF vs. PM: A Head-to-Head Stock Comparison
Here's a clear look at NSRGF and PM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | NSRGF | PM |
|---|---|---|
| Company Name | Nestlé S.A. | Philip Morris International Inc. |
| Country | Switzerland | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Food Products | Tobacco |
| GICS Sub-Industry | Packaged Foods & Meats | Tobacco |
| Market Capitalization | 260.30 billion USD | 244.99 billion USD |
| Currency | USD | USD |
| Exchange | OTC Markets OTCPK | NYSE |
| Listing Date | February 13, 2009 | March 17, 2008 |
| Security Type | Common Stock | Common Stock |
NSRGF's market capitalization stands at 260.30 billion USD, while PM's is 244.99 billion USD, indicating their market valuations are broadly comparable.
Historical Performance
This chart compares the performance of NSRGF and PM 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.
Historical Performance at a Glance
| Symbol | NSRGF | PM |
|---|---|---|
| 5-Day Price Return | -0.60% | -2.52% |
| 13-Week Price Return | 4.35% | -4.83% |
| 26-Week Price Return | 5.51% | 1.24% |
| 52-Week Price Return | -11.31% | -0.25% |
| Month-to-Date Return | 0.06% | -4.93% |
| Year-to-Date Return | -0.34% | -2.00% |
| 10-Day Avg. Volume | 3.41M | 4.83M |
| 3-Month Avg. Volume | 3.86M | 5.45M |
| 3-Month Volatility | 20.26% | 28.13% |
| Beta | 0.74 | 0.40 |
NSRGF's beta of 0.74 points to significantly higher volatility compared to PM (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.
PM
575.44%
Tobacco Industry
- Max
- 42.31%
- Q3
- 42.31%
- Median
- 18.49%
- Q1
- 6.40%
- Min
- 4.80%
PM's Return on Equity of 575.44% is exceptionally high, placing it well beyond the typical range for the Tobacco industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
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.
PM
27.92%
Tobacco Industry
- Max
- 30.32%
- Q3
- 28.40%
- Median
- 14.71%
- Q1
- 7.20%
- Min
- 5.89%
PM's Net Profit Margin of 27.92% is aligned with the median group of its peers in the Tobacco industry. This indicates its ability to convert revenue into profit is typical for the sector.
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.
PM
36.64%
Tobacco Industry
- Max
- 42.52%
- Q3
- 37.24%
- Median
- 21.02%
- Q1
- 10.77%
- Min
- 8.28%
PM's Operating Profit Margin of 36.64% is around the midpoint for the Tobacco industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | NSRGF | PM |
|---|---|---|
| Return on Equity (TTM) | 29.31% | 575.44% |
| Return on Assets (TTM) | 7.02% | 16.82% |
| Net Profit Margin (TTM) | 10.09% | 27.92% |
| Operating Profit Margin (TTM) | 13.72% | 36.64% |
| Gross Profit Margin (TTM) | 45.59% | 67.13% |
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.
PM
0.96
Tobacco Industry
- Max
- 2.57
- Q3
- 1.93
- Median
- 1.17
- Q1
- 0.84
- Min
- 0.65
PM's Current Ratio of 0.96 aligns with the median group of the Tobacco industry, indicating that its short-term liquidity is in line with its sector peers.
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.
PM
186.08
Tobacco Industry
- Max
- 2.07
- Q3
- 2.07
- Median
- 0.58
- Q1
- 0.11
- Min
- 0.01
With a Debt-to-Equity Ratio of 186.08, PM operates with exceptionally high leverage compared to the Tobacco industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
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.
PM
15.37
Tobacco Industry
- Max
- 274.52
- Q3
- 114.31
- Median
- 12.22
- Q1
- 7.49
- Min
- -11.45
PM's Interest Coverage Ratio of 15.37 is positioned comfortably within the norm for the Tobacco industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | NSRGF | PM |
|---|---|---|
| Current Ratio (MRQ) | 0.79 | 0.96 |
| Quick Ratio (MRQ) | 0.46 | 0.51 |
| Debt-to-Equity Ratio (MRQ) | 1.76 | 186.08 |
| Interest Coverage Ratio (TTM) | 8.25 | 15.37 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | NSRGF | PM |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | -2.26% | 6.76% |
| Revenue Growth (TTM vs Prior YoY) | -2.04% | 7.31% |
| 3-Year Revenue CAGR | -1.77% | 8.57% |
| 5-Year Revenue CAGR | 1.19% | 7.21% |
EPS Growth
EPS Growth at a Glance
| Symbol | NSRGF | PM |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -23.80% | -- |
| EPS Growth (TTM vs Prior YoY) | -16.16% | 60.61% |
| 3-Year EPS CAGR | 0.86% | 7.70% |
| 5-Year EPS CAGR | -3.95% | 7.09% |
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.
PM
3.52%
Tobacco Industry
- Max
- 7.53%
- Q3
- 6.55%
- Median
- 4.62%
- Q1
- 2.84%
- Min
- 0.00%
PM's Dividend Yield of 3.52% is consistent with its peers in the Tobacco industry, providing a dividend return that is standard for its sector.
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.
PM
76.00%
Tobacco Industry
- Max
- 100.19%
- Q3
- 82.05%
- Median
- 72.44%
- Q1
- 67.47%
- Min
- 49.96%
PM's Dividend Payout Ratio of 76.00% is within the typical range for the Tobacco industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | NSRGF | PM |
|---|---|---|
| Dividend Yield (TTM) | 3.91% | 3.52% |
| Dividend Payout Ratio (TTM) | 154.97% | 76.00% |
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.
PM
21.59
Tobacco Industry
- Max
- 21.59
- Q3
- 20.51
- Median
- 14.45
- Q1
- 11.78
- Min
- 11.01
A P/E Ratio of 21.59 places PM in the upper quartile for the Tobacco industry. This high valuation relative to peers suggests the market holds elevated expectations for the company's future growth.
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.
PM
6.03
Tobacco Industry
- Max
- 6.03
- Q3
- 3.82
- Median
- 3.23
- Q1
- 1.47
- Min
- 0.71
PM's P/S Ratio of 6.03 is in the upper echelon for the Tobacco 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.
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.
PM
1,368.86
Tobacco Industry
- Max
- 5.29
- Q3
- 5.29
- Median
- 2.96
- Q1
- 2.24
- Min
- 1.22
At 1,368.86, PM's P/B Ratio is at an extreme premium to the Tobacco 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.
Valuation at a Glance
| Symbol | NSRGF | PM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 22.24 | 21.59 |
| Price-to-Sales Ratio (TTM) | 2.24 | 6.03 |
| Price-to-Book Ratio (MRQ) | 6.07 | 1,368.86 |
| Price-to-Free Cash Flow Ratio (TTM) | 18.28 | 21.46 |