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About The Company

CEO

Mr. Stefan Descheemaeker

Market Cap

3.02 Billion USD

Sector

Consumer Defensive

Website

https://www.nomadfoods.com

Last Update

2/22/2024, 12:00:00 PM

Description

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.

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Overview

Value

50

Growth

17

Health

48

Management

26

Analyst Opinion

77

Total

44

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Price-to-earnings ratio of 15.1 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • Dividend could be at risk

Market Peers

NOMD

Key Figures

PE Ratio (TTM)

15.10

Margin Of Safety (DCF)

-4.93%

Revenue Growth (5 Year Average)

2.47%

Ratings Consensus

Buy

Share Buybacks

0.14%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

50

  • Price-to-earnings ratio of 15.1 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 12.03% is better than the market average (4.7%)
  • Estimated intrinsic-value of 18.54 USD is lower than current price ( 18.59 USD)
  • Margin-of-safety of -4.93% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 19.8 USD

Current Price: 19.5 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

15.10x

Free Cashflow Yeild

12.03%

PE/Earnings Growth

0.23

Price/Book

1.27x

Growth

Growth Score

17

  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 2.47% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 9.30% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -14.78% is lower than the market average (12.35%)

Revenue Growth

2.47%

Earnings Growth

9.30%

Cashflow Growth

-14.78%

Health

Health Score

48

  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.48

Piostroski Score

8.00

Debt/Equity

0.81x

Current Assets/Liabilities

0.98x

Free Cashflow/Total Debt

0.04x

Debt/Capital

1.99x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 4.13% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

26

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 2.43% is lower than the market average (10%)
  • Return-on-equity of 2.99% is lower than the market average (15%)

Average Buybacks/Dilution

0.14%

Recent Buybacks/Dilution

1.32%

5 Year Price Volitility

18.84%

Return On Assets

1.25%

Return On Capital Employed

2.43%

Return On Equity

2.99%

Return On Free Cashflow

N/A

Return On Investments

2204.81%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Nomad Foods Limited

Currency

USD

Beta

0.738046

Vol Avg

525245

Ceo

Mr. Stefan Descheemaeker

Cik

0001651717

Cusip

G6564A105

Exchange

New York Stock Exchange

Full Time Employees

7535

Industry

Packaged Foods

Sector

Consumer Defensive

Ipo Date

2015-01-02

Address

No. 1 New Square

City

Feltham

State

Country

GB

Zip

TW14 8HA

Phone

44 20 8918 3200

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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