NOMD
Nomad Foods·NYSE
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7.99 / 10
Outperform
The fundamental framework scores 8.0/10, indicating solid quality. Key strengths include a healthy equity ratio and positive net cash flow trends. However, weaknesses such as a low current assets turnover ratio and suboptimal interest coverage ratio temper the outlook. Overall, the company's fundamentals remain robust but not without areas needing monitoring.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value59.54
Score2/3
Weight8.59%
1M Return1.22%
Value59.54
Score2/3
Weight8.59%
1M Return1.22%
Net cash flow from operating activities / Operating revenue (%)
Value7.71
Score1/3
Weight12.64%
1M Return1.86%
Value7.71
Score1/3
Weight12.64%
1M Return1.86%
Current assets turnover ratio
Value1.90
Score0/3
Weight-28.89%
1M Return-5.68%
Value1.90
Score0/3
Weight-28.89%
1M Return-5.68%
Cash-UP
Value-0.52
Score2/3
Weight18.85%
1M Return2.70%
Value-0.52
Score2/3
Weight18.85%
1M Return2.70%
ROE (diluted) (%)
Value5.77
Score1/3
Weight1.86%
1M Return0.31%
Value5.77
Score1/3
Weight1.86%
1M Return0.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.47
Score2/3
Weight6.72%
1M Return0.96%
Value1.47
Score2/3
Weight6.72%
1M Return0.96%
Total profit (YoY growth rate %)
Value-16.57
Score3/3
Weight56.55%
1M Return8.28%
Value-16.57
Score3/3
Weight56.55%
1M Return8.28%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score2/3
Weight24.85%
1M Return3.91%
Value0.05
Score2/3
Weight24.85%
1M Return3.91%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.32
Score0/3
Weight1.27%
1M Return0.20%
Value3.32
Score0/3
Weight1.27%
1M Return0.20%
EBIT / Total operating revenue (%)
Value11.45
Score1/3
Weight-2.44%
1M Return-0.38%
Value11.45
Score1/3
Weight-2.44%
1M Return-0.38%
Asset-liability ratio (%)
Value59.54
Score2/3
Weight8.59%
1M Return1.22%
Value59.54
Score2/3
Weight8.59%
1M Return1.22%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.47
Score2/3
Weight6.72%
1M Return0.96%
Value1.47
Score2/3
Weight6.72%
1M Return0.96%
Net cash flow from operating activities / Operating revenue (%)
Value7.71
Score1/3
Weight12.64%
1M Return1.86%
Value7.71
Score1/3
Weight12.64%
1M Return1.86%
Total profit (YoY growth rate %)
Value-16.57
Score3/3
Weight56.55%
1M Return8.28%
Value-16.57
Score3/3
Weight56.55%
1M Return8.28%
Current assets turnover ratio
Value1.90
Score0/3
Weight-28.89%
1M Return-5.68%
Value1.90
Score0/3
Weight-28.89%
1M Return-5.68%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score2/3
Weight24.85%
1M Return3.91%
Value0.05
Score2/3
Weight24.85%
1M Return3.91%
Cash-UP
Value-0.52
Score2/3
Weight18.85%
1M Return2.70%
Value-0.52
Score2/3
Weight18.85%
1M Return2.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.32
Score0/3
Weight1.27%
1M Return0.20%
Value3.32
Score0/3
Weight1.27%
1M Return0.20%
ROE (diluted) (%)
Value5.77
Score1/3
Weight1.86%
1M Return0.31%
Value5.77
Score1/3
Weight1.86%
1M Return0.31%
EBIT / Total operating revenue (%)
Value11.45
Score1/3
Weight-2.44%
1M Return-0.38%
Value11.45
Score1/3
Weight-2.44%
1M Return-0.38%
Is NOMD undervalued or overvalued?
- NOMD scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.65% ROE, 6.45% net margin, 9.13 P/E ratio, 0.65 P/B ratio, and -2.30% earnings growth, these metrics solidify its Outperform investment rating.
