Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:01
|
Bid
10/24/2025 -
21:59:59
|
Bid Volume |
Ask
10/24/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
11.83
-0.05
(
-0.42% )
|
11.83
|
23,400 |
11.84
|
3,100 |
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.05.2025.
Interest
Strong
Strong
Three stars since 09.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.08.2025 at a price of 16.15.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 01.08.2025.
4wk Rel Perf
-11.58%
-11.58%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 11.58% behind the SP500.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 08.11.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.78%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.95%.
Mkt Cap in $bn
1.82
1.82
With a market capitalization <$2bn, NOMAD FOODS is considered a small-cap stock.
G/PE Ratio
2.21
2.21
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
5.60
5.60
The estimated PE is for the year 2027.
LT Growth
5.89%
5.89%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
6.51%
6.51%
The twelve month estimated dividend yield represents 36.49% of earnings forecasts.
Beta
5
5
For 1% of index variation, the stock varies on average by 0.05%.
Correlation
0.05
0.05
Stock movements are totally independent of index variations.
Value at Risk
1.42
1.42
The value at risk is estimated at USD 1.42. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.02.2024
16.02.2024