Nomad Foods Stock Analysis

NOMD Stock  USD 17.60  0.17  0.98%   
Nomad Foods is undervalued with Real Value of 21.73 and Target Price of 25.52. The main objective of Nomad Foods stock analysis is to determine its intrinsic value, which is an estimate of what Nomad Foods is worth, separate from its market price. There are two main types of Nomad Foods' stock analysis: fundamental analysis and technical analysis.
The Nomad Foods stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nomad Foods' ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nomad Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Nomad Stock refer to our How to Trade Nomad Stock guide.

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 0.87. 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 12th of May 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 Quarterly Total Revenue

760.1 Million

Nomad Foods Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nomad Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nomad Foods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nomad Foods generated a negative expected return over the last 90 days
Nomad Foods has a strong financial position based on the latest SEC filings
Over 79.0% of the company shares are owned by institutional investors
On 28th of May 2025 Nomad Foods paid $ 0.17 per share dividend to its current shareholders
Latest headline from ndtv.com: Greece Is Offering A Digital Nomad Visa For Less Than 7,500 But Theres A Catch

Nomad Foods Upcoming and Recent Events

22nd of February 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Nomad Largest EPS Surprises

Earnings surprises can significantly impact Nomad Foods' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-11-29
2016-09-300.20.220.0210 
2016-08-25
2016-06-300.170.190.0211 
2020-05-07
2020-03-310.30.330.0310 
View All Earnings Estimates

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

Nomad Foods' ESG score is a quantitative measure that evaluates Nomad Foods' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Nomad Foods' operations that may have significant financial implications and affect Nomad Foods' stock price as well as guide investors towards more socially responsible investments.

Nomad Foods Thematic Classifications

In addition to having Nomad Foods stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food Products Idea
Food Products
USA Equities from Food Products industry as classified by Fama & French

Nomad Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Polaris Capital Management, Llc2025-03-31
M
Ameriprise Financial Inc2025-03-31
1.9 M
Wellington Management Company Llp2025-03-31
1.8 M
Mount Capital Ltd2025-03-31
1.8 M
Norges Bank2024-12-31
1.6 M
Townsend & Associates Inc2025-03-31
1.6 M
Loomis, Sayles & Company Lp2025-03-31
1.6 M
Systematic Financial Management Lp2025-03-31
1.5 M
Bank Of America Corp2025-03-31
1.4 M
Fmr Inc2025-03-31
15 M
Boston Partners Global Investors, Inc2025-03-31
10.2 M
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 2.66 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.13 
Return On Capital Employed 0.07  0.08 
Return On Assets 0.04  0.04 
Return On Equity 0.09  0.09 

Management Efficiency

Nomad Foods has return on total asset (ROA) of 0.0435 % which means that it generated a profit of $0.0435 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0861 %, meaning that it created $0.0861 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 Assets are projected to increase slightly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.70, whereas Other Assets are forecasted to decline to (6.4 M).
Last ReportedProjected for Next Year
Book Value Per Share 16.15  9.29 
Tangible Book Value Per Share(11.62)(12.20)
Enterprise Value Over EBITDA 8.80  6.33 
Price Book Value Ratio 1.00  1.47 
Enterprise Value Multiple 8.80  6.33 
Price Fair Value 1.00  1.47 
Enterprise Value4.4 B3.1 B
Nomad Foods has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield
0.04
Operating Margin
0.1184
Profit Margin
0.0732
Forward Dividend Yield
0.04
Beta
0.74

Technical Drivers

As of the 21st of July, Nomad Foods secures the Risk Adjusted Performance of (0.1), mean deviation of 1.03, and Standard Deviation of 1.31. 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 information ratio and potential upside to decide if Nomad Foods is priced some-what accurately, providing market reflects its recent price of 17.6 per share. Given that Nomad Foods has information ratio of (0.21), 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

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Nomad Foods for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Nomad Foods short-term fluctuations and highlight longer-term trends or cycles.

Nomad Foods Outstanding Bonds

Nomad Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nomad Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nomad bonds can be classified according to their maturity, which is the date when Nomad Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Nomad Foods Predictive Daily Indicators

Nomad Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nomad Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Nomad Foods Corporate Filings

6K
15th of July 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
16th of June 2025
Other Reports
ViewVerify
6K
28th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
12th of May 2025
Other Reports
ViewVerify
6K
8th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
7th of May 2025
Other Reports
ViewVerify
6K
30th of April 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
3rd of March 2025
Other Reports
ViewVerify

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.

About Nomad Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.05 
Operating Profit Margin 0.12  0.08 
Net Profit Margin 0.07  0.08 
Gross Profit Margin 0.30  0.32 

Current Nomad Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
25.52Strong Buy7Odds
Nomad Foods current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nomad analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nomad stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nomad Foods, talking to its executives and customers, or listening to Nomad conference calls.
Nomad Analyst Advice Details

Nomad Stock Analysis Indicators

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.
Begin Period Cash Flow399.7 M
Long Term Debt2.1 B
Common Stock Shares Outstanding163.1 M
Total Stockholder Equity2.7 B
Total Cashflows From Investing Activities-64.4 M
Tax Provision50.8 M
Property Plant And Equipment Net591.1 M
Cash And Short Term Investments403 M
Cash403 M
Accounts Payable521.6 M
Net Debt1.8 B
50 Day M A17.5288
Total Current Liabilities1.1 B
Other Operating Expenses2.7 B
Non Current Assets Total5.2 B
Forward Price Earnings11.1359
Non Currrent Assets Other12.9 M
Stock Based Compensation8.8 M

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