Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.012
Buy
RSI(14)
52.382
Neutral
STOCH(KDJ)(9,3,3)
40.358
Sell
ATR(14)
0.289
Low Volatility
CCI(14)
-10.102
Neutral
Williams %R
44.643
Buy
TRIX(12,20)
0.208
Sell
StochRSI(14)
0.000
Oversold
Nomad Foods Ltd
NOMD12.455USD
-0.035-0.28%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.83BMarket Cap
11.26P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Nomad Foods Ltd
Currency: USD Updated: 2025-12-26Key Insights
Nomad Foods Ltd's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 50/96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.83.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Nomad Foods Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
16.833
Target Price
+40.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Nomad Foods Ltd Highlights
StrengthsRisks
Nomad Foods Limited is a frozen food company. The Company's portfolio of brands includes Birds Eye, Findus, iglo, Ledo, and Frikom. Its portfolio of food brands within the frozen category including fish, vegetables, poultry, meals, pizza, and ice cream. The products are sold primarily through grocery retailers under the Birds Eye brand in the United Kingdom and Ireland, Findus in Italy, France, Spain, Sweden, Switzerland and Norway, iglo in Germany and other continental markets, La Cocinera in Spain, Ledo in south-eastern Europe and Frikom in Serbia and North Macedonia. Its product offerings include frozen fish products, such as fish fingers, coated fish, natural fish; ready to cook vegetable products, such as peas and spinach; meals, such as ready to cook noodles, lasagna, pancakes and other ready-made meals; poultry, such as frozen poultry and meat products, such as nuggets, grills, burgers, and others. It manufactures, sells and distributes products in over 22 European markets.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 13.78%.
Undervalued
The company’s latest PE is 11.26, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 115.96M shares, decreasing 11.64% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 241.91K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.75.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Nomad Foods Ltd is 5.08, ranking 91/96 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 651.60M, representing a year-over-year decrease of 10.85%, while its net profit experienced a year-over-year decrease of 25.28%.
Score
Financials
5.20
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.73
Operational Efficiency
5.01
Growth Potential
4.00
Shareholder Returns
5.48
Nomad Foods Ltd's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Nomad Foods Ltd is 8.27, ranking 31/96 in the Food & Tobacco industry. Its current P/E ratio is 11.26, which is 72.98% below the recent high of 19.47 and 18.41% above the recent low of 9.18.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 50/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Nomad Foods Ltd is 8.67, ranking 3/96 in the Food & Tobacco industry. The average price target for Nomad Foods Ltd is 17.00, with a high of 18.00 and a low of 15.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
16.833
Target Price
+40.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
56
Total
7
Median
9
Average
Company name
Ratings
Analysts
Nomad Foods Ltd
NOMD
6
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Nomad Foods Ltd is 6.85, ranking 43/96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 12.99 and the support level at 11.87, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.586
Sell
MA10
12.589
Sell
MA20
12.391
Buy
MA50
12.095
Buy
MA100
13.117
Sell
MA200
15.693
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Nomad Foods Ltd is 7.00, ranking 22/96 in the Food & Tobacco industry. 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 3.80M shares, representing 2.53% of shares outstanding, with 9.80% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Gottesman (Noam)
Boston Partners
Franklin (Martin E)
Brown Advisory
Fidelity Management & Research Company LLC
AllianceBernstein L.P.
Allspring Global Investments, LLC
Descheemaeker (Stefan)
River Road Asset Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26No risk assessment score is currently available for Nomad Foods Ltd. The Food & Tobacco industry's average is 5.37. 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.
Score
Beta vs S&P 500 index
0.70
VaR
+2.83%
240-Day Maximum Drawdown
+45.72%
240-Day Volatility
+28.49%
Return
Best Daily Return
60 days
+5.99%
120 days
+5.99%
5 years
+14.12%
Worst Daily Return
60 days
-3.70%
120 days
-8.56%
5 years
-9.53%
Sharpe Ratio
60 days
-0.85
120 days
-2.20
5 years
-0.40
Risk Assessment
Maximum Drawdown
240 days
+45.72%
3 years
+45.72%
5 years
+64.76%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
-0.23
5 years
-0.17
Skewness
240 days
-0.19
3 years
+0.95
5 years
+0.19
Volatility
Realised Volatility
240 days
+28.49%
5 years
+28.88%
Standardised True Range
240 days
+3.21%
5 years
+3.85%
Downside Risk-Adjusted Return
120 days
-286.25%
240 days
-286.25%
Maximum Daily Upside Volatility
60 days
+19.30%
Maximum Daily Downside Volatility
60 days
+18.08%
Liquidity
Average Turnover Rate
60 days
+0.56%
120 days
+0.53%
5 years
--
Turnover Deviation
20 days
+75.33%
60 days
+30.74%
120 days
+23.79%
Peer Comparison
Food & Tobacco
Nomad Foods Ltd
NOMD
6.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
IFF
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Philip Morris International Inc
PM
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
CALM
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
POST
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Nomad Foods Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Nomad Foods Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Nomad Foods Ltd’s performance and outlook.
How do we generate the financial health score of Nomad Foods Ltd?
To generate the financial health score of Nomad Foods Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Nomad Foods Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Nomad Foods Ltd.
How do we generate the company valuation score of Nomad Foods Ltd?
To generate the company valuation score of Nomad Foods Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Nomad Foods Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Nomad Foods Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Nomad Foods Ltd.
How do we generate the earnings forecast score of Nomad Foods Ltd?
To calculate the earnings forecast score of Nomad Foods Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Nomad Foods Ltd’s future.
How do we generate the price momentum score of Nomad Foods Ltd?
When generating the price momentum score for Nomad Foods Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Nomad Foods Ltd’s prices. A higher score indicates a more stable short-term price trend for Nomad Foods Ltd.
How do we generate the institutional confidence score of Nomad Foods Ltd?
To generate the institutional confidence score of Nomad Foods Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Nomad Foods Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Nomad Foods Ltd.
How do we generate the risk management score of Nomad Foods Ltd?
To assess the risk management score of Nomad Foods Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Nomad Foods Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Nomad Foods Ltd.
