Nordson Stock Performance
| NDSN Stock | USD 207.40 5.41 2.68% |
The company secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nordson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nordson is expected to be smaller as well. At this point, Nordson has a negative expected return of -0.11%. Please make sure to verify Nordson's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Nordson performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nordson has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 2.68 | Five Day Return (3.00) | Year To Date Return 1.19 | Ten Year Return 170.05 | All Time Return 15.7 K |
Forward Dividend Yield 0.015 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.12 | Dividend Date 2025-04-03 |
1 | Acquisition by Stephen Shamrock of 577 shares of Nordson at 209.73 subject to Rule 16b-3 | 12/20/2024 |
2 | Acquisition by Mapes Christopher L of 747 shares of Nordson at 249.03 subject to Rule 16b-3 | 12/27/2024 |
3 | Disposition of 600 shares by Sarah Siddiqui of Nordson at 206.96 subject to Rule 16b-3 | 01/06/2025 |
4 | Disposition of 1299 shares by Stephen Lovass of Nordson at 206.79 subject to Rule 16b-3 | 01/07/2025 |
5 | Acquisition by Sundaram Nagarajan of 8000 shares of Nordson subject to Rule 16b-3 | 01/15/2025 |
| Nordson dividend paid on 16th of January 2025 | 01/16/2025 |
6 | Nordson Corporation and Nordson Corporation Foundation Give More than 10 million to Charitable Organizations in Fiscal Year 2024 | 01/28/2025 |
7 | Disposition of 1160 shares by Joseph Kelley of Nordson at 206.96 subject to Rule 16b-3 | 01/30/2025 |
8 | Acquisition by Mapes Christopher L of 114 shares of Nordson at 220.22 subject to Rule 16b-3 | 02/10/2025 |
9 | Could The Market Be Wrong About Nordson Corporation Given Its Attractive Financial Prospects | 02/12/2025 |
10 | Nordsons Q1 Earnings Revenues Miss Estimates, Decrease YY | 02/20/2025 |
11 | What is DA Davidsons Prediction for Nordsons Second Quarter Earnings | 02/24/2025 |
12 | Disposition of tradable shares by Sarah Siddiqui of Nordson at 210.29 subject to Rule 16b-3 | 02/28/2025 |
13 | Amalgamated Bank Decreases Stock Position in Nordson Co. | 03/03/2025 |
14 | New York Life Investment Management LLC Purchases 49 Shares of Nordson Co. | 03/04/2025 |
15 | Nordson Corporation Declares Second Quarter Dividend for Fiscal Year 2025 | 03/06/2025 |
16 | AlphaQuest LLC Purchases New Shares in Nordson Co. | 03/10/2025 |
17 | Nordson Corporation Among Magnificent Dividend Growth Stocks to Invest In | 03/11/2025 |
18 | Disposition of 5800 shares by James DeVries of Nordson at 79.66 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 115.7 M |
Nordson |
Nordson Relative Risk vs. Return Landscape
If you would invest 22,317 in Nordson on December 17, 2024 and sell it today you would lose (1,577) from holding Nordson or give up 7.07% of portfolio value over 90 days. Nordson is currently does not generate positive expected returns and assumes 1.4225% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Nordson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nordson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nordson, and traders can use it to determine the average amount a Nordson's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0788
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| Negative Returns | NDSN |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nordson is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nordson by adding Nordson to a well-diversified portfolio.
Nordson Fundamentals Growth
Nordson Stock prices reflect investors' perceptions of the future prospects and financial health of Nordson, and Nordson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nordson Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0744 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 13.98 B | ||||
| Shares Outstanding | 56.91 M | ||||
| Price To Earning | 49.10 X | ||||
| Price To Book | 4.11 X | ||||
| Price To Sales | 4.42 X | ||||
| Revenue | 2.69 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 674 M | ||||
| Net Income | 467.28 M | ||||
| Cash And Equivalents | 128.74 M | ||||
| Cash Per Share | 2.25 X | ||||
| Total Debt | 2.32 B | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 50.55 X | ||||
| Cash Flow From Operations | 556.19 M | ||||
| Earnings Per Share | 7.87 X | ||||
| Market Capitalization | 11.8 B | ||||
| Total Asset | 6 B | ||||
| Retained Earnings | 4.3 B | ||||
| Working Capital | 746.55 M | ||||
| Current Asset | 745.58 M | ||||
| Current Liabilities | 331.54 M | ||||
About Nordson Performance
By examining Nordson's fundamental ratios, stakeholders can obtain critical insights into Nordson's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nordson is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 166.30 | 145.81 | |
| Return On Tangible Assets | 0.08 | 0.13 | |
| Return On Capital Employed | 0.14 | 0.24 | |
| Return On Assets | 0.09 | 0.11 | |
| Return On Equity | 0.52 | 0.54 |
Things to note about Nordson performance evaluation
Checking the ongoing alerts about Nordson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nordson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nordson generated a negative expected return over the last 90 days | |
| Nordson has a poor financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Nordson Corporation Among Magnificent Dividend Growth Stocks to Invest In |
- Analyzing Nordson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nordson's stock is overvalued or undervalued compared to its peers.
- Examining Nordson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nordson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nordson's stock. These opinions can provide insight into Nordson's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nordson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Nordson Stock, please use our How to Invest in Nordson guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nordson. If investors know Nordson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nordson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 2.92 | Earnings Share 7.87 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Nordson is measured differently than its book value, which is the value of Nordson that is recorded on the company's balance sheet. Investors also form their own opinion of Nordson's value that differs from its market value or its book value, called intrinsic value, which is Nordson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nordson's market value can be influenced by many factors that don't directly affect Nordson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nordson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nordson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nordson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.