The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.08, which is lower than the Food & Tobacco industry's average of 7.08. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 648.68M, representing a year-over-year decrease of 11.25%, while its net profit experienced a year-over-year decrease of 25.62%.
Key Metrics
The company’s current valuation score is 8.27, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 10.80, which is 80.22% below the recent high of 19.47 and 14.99% above the recent low of 9.18.
The company’s current earnings forecast score is 8.67, which is higher than the Food & Tobacco industry's average of 7.37. The average price target for Nomad Foods Ltd is 17.00, with a high of 27.00 and a low of 15.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.63, which is higher than the Food & Tobacco industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 12.59 and the support level at 11.17, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 7.00, which is higher than the Food & Tobacco industry's average of 5.57. The latest institutional shareholding proportion is 77.19%, representing a quarter-over-quarter decrease of 23.86%. The largest institutional shareholder is James Simons, holding a total of 3.62M shares, representing 2.41% of shares outstanding, with 2.76% increase in holdings.
There is no risk assessment score for the company; the Food & Tobacco industry's average is 5.44. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
