ScoreWhy is Nomad Foods Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.59% of over the last 5 years
2
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 11% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 71.61 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 7 times
3
With ROCE of 10.37%, it has a attractive valuation with a 0.96 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.88%, its profits have risen by 14.8% ; the PEG ratio of the company is 0.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.88% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nomad Foods Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nomad Foods Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nomad Foods Ltd.
-18.12%
-1.06
26.53%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.61%
EBIT Growth (5y)
1.11%
EBIT to Interest (avg)
4.35
Debt to EBITDA (avg)
3.35
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.70
Tax Ratio
18.29%
Dividend Payout Ratio
66.05%
Pledged Shares
0
Institutional Holding
83.13%
ROCE (avg)
9.97%
ROE (avg)
9.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.47
EV to EBIT
7.93
EV to EBITDA
6.24
EV to Capital Employed
0.70
EV to Sales
1.06
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
8.83%
ROE (Latest)
11.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 42.14%
RAW MATERIAL COST(Y)
Fallen by -4.85% (YoY
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 236.77 MM
ROCE(HY)
Lowest at 4.93%
DEBT-EQUITY RATIO
(HY)
Highest at 80.98 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.68 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.65 times
Here's what is working for Nomad Foods Ltd.
Dividend Payout Ratio
Highest at 42.14%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Nomad Foods Ltd.
Operating Cash Flow
Lowest at USD 236.77 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 80.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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