NOMD
Nomad Foods·NYSE
--
--(--)
--
--(--)
1.25 / 10
Underperform
Fundamentally the company underperforms. Return on assets (~2‑5%) and net profit margins are modest, while interest coverage is low (1.8×). Cash‑to‑market value is a slight positive, but overall profitability metrics are weak.
Analysis Checks(1/10)
ROA (%)
Value2.14
Score1/3
Weight10.30%
1M Return1.36%
Value2.14
Score1/3
Weight10.30%
1M Return1.36%
Rate of return on total assets (%)
Value5.10
Score1/3
Weight3.45%
1M Return0.50%
Value5.10
Score1/3
Weight3.45%
1M Return0.50%
Annualized return on total assets (%)
Value5.10
Score1/3
Weight3.45%
1M Return0.50%
Value5.10
Score1/3
Weight3.45%
1M Return0.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.81
Score0/3
Weight-7.07%
1M Return-1.09%
Value1.81
Score0/3
Weight-7.07%
1M Return-1.09%
Net profit / Total operating revenue (%)
Value4.51
Score1/3
Weight17.09%
1M Return2.30%
Value4.51
Score1/3
Weight17.09%
1M Return2.30%
Net income-Revenue
Value-0.04
Score0/3
Weight16.45%
1M Return1.88%
Value-0.04
Score0/3
Weight16.45%
1M Return1.88%
Net profit margin (%)
Value4.51
Score1/3
Weight17.09%
1M Return2.30%
Value4.51
Score1/3
Weight17.09%
1M Return2.30%
Annualized net profit margin on total assets (%)
Value2.14
Score1/3
Weight10.30%
1M Return1.36%
Value2.14
Score1/3
Weight10.30%
1M Return1.36%
EBIT / Total operating revenue (%)
Value10.73
Score1/3
Weight10.30%
1M Return1.41%
Value10.73
Score1/3
Weight10.30%
1M Return1.41%
Cash-MV
Value1.16
Score2/3
Weight18.65%
1M Return2.47%
Value1.16
Score2/3
Weight18.65%
1M Return2.47%
ROA (%)
Value2.14
Score1/3
Weight10.30%
1M Return1.36%
Value2.14
Score1/3
Weight10.30%
1M Return1.36%
Net income-Revenue
Value-0.04
Score0/3
Weight16.45%
1M Return1.88%
Value-0.04
Score0/3
Weight16.45%
1M Return1.88%
Rate of return on total assets (%)
Value5.10
Score1/3
Weight3.45%
1M Return0.50%
Value5.10
Score1/3
Weight3.45%
1M Return0.50%
Net profit margin (%)
Value4.51
Score1/3
Weight17.09%
1M Return2.30%
Value4.51
Score1/3
Weight17.09%
1M Return2.30%
Annualized return on total assets (%)
Value5.10
Score1/3
Weight3.45%
1M Return0.50%
Value5.10
Score1/3
Weight3.45%
1M Return0.50%
Annualized net profit margin on total assets (%)
Value2.14
Score1/3
Weight10.30%
1M Return1.36%
Value2.14
Score1/3
Weight10.30%
1M Return1.36%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.81
Score0/3
Weight-7.07%
1M Return-1.09%
Value1.81
Score0/3
Weight-7.07%
1M Return-1.09%
EBIT / Total operating revenue (%)
Value10.73
Score1/3
Weight10.30%
1M Return1.41%
Value10.73
Score1/3
Weight10.30%
1M Return1.41%
Net profit / Total operating revenue (%)
Value4.51
Score1/3
Weight17.09%
1M Return2.30%
Value4.51
Score1/3
Weight17.09%
1M Return2.30%
Cash-MV
Value1.16
Score2/3
Weight18.65%
1M Return2.47%
Value1.16
Score2/3
Weight18.65%
1M Return2.47%
Is NOMD fundamentally strong?
- NOMD scores 1.25/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.30% ROE, 4.51% net margin, 8.67 P/E ratio, 0.47 P/B ratio, and -26.83% earnings growth, these metrics solidify its Underperform investment rating.
