Nomad Foods Stock Analysis

Nomad Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nomad Foods has Price/Earnings To Growth (PEG) ratio of 1.38. The entity last dividend was issued on the 10th of February 2025. Nomad Foods Limited manufactures, markets, and distributes frozen food products in the United Kingdom, Italy, Germany, France, Sweden, Austria, Norway, Spain, and rest of Europe. Nomad Foods Limited is headquartered in Feltham, the United Kingdom. Nomad Foods operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 7318 people. To find out more about Nomad Foods contact Stefan Descheemaeker at 44 20 8918 3200 or learn more at https://www.nomadfoods.com.

Nomad Foods Investment Alerts

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Nomad Largest EPS Surprises

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Nomad Foods Environmental, Social, and Governance (ESG) Scores

Nomad Foods Thematic Classifications

Nomad Stock Institutional Investors

Note, although Nomad Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nomad Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3 B.

Nomad Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Nomad Foods has return on total asset (ROA) of 0.044 % which means that it generated a profit of $0.044 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0864 %, meaning that it created $0.0864 on every $100 dollars invested by stockholders. Nomad Foods' management efficiency ratios could be used to measure how well Nomad Foods manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.13. The current year's Return On Capital Employed is expected to grow to 0.08. At present, Nomad Foods' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 1.11, whereas Other Assets are forecasted to decline to (6.4 M).

Technical Drivers

As of the 21st of March, Nomad Foods secures the Downside Deviation of 1.48, risk adjusted performance of 0.0991, and Mean Deviation of 1.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nomad Foods, as well as the relationship between them. Please verify Nomad Foods treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Nomad Foods is priced some-what accurately, providing market reflects its recent price of 19.55 per share. Given that Nomad Foods has jensen alpha of 0.1746, we recommend you to check Nomad Foods's last-minute market performance to make sure the company can sustain itself at a future point.

Nomad Foods Price Movement Analysis

Nomad Foods Outstanding Bonds

Nomad Foods Predictive Daily Indicators

Nomad Foods Corporate Filings

Nomad Foods Forecast Models

Nomad Foods' time-series forecasting models are one of many Nomad Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nomad Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nomad Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nomad shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nomad Foods. By using and applying Nomad Stock analysis, traders can create a robust methodology for identifying Nomad entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nomad analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nomad analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nomad Foods stock analysis indicators help investors evaluate how Nomad Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nomad Foods shares will generate the highest return on investment. By understating and applying Nomad Foods stock analysis, traders can identify Nomad Foods position entry and exit signals to maximize returns.

When running Nomad Foods' price analysis, check to measure Nomad Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nomad Foods is operating at the current time. Most of Nomad Foods' value examination focuses on studying past and present price action to predict the probability of Nomad Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomad Foods' price. Additionally, you may evaluate how the addition of Nomad Foods to your portfolios can decrease your overall portfolio volatility.