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Nomad Foods stock target raised, maintains buy rating on Q1 earnings

EditorNatashya Angelica
Published 05/10/2024, 05:18 PM
NOMD
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Friday - Mizuho Securities has increased its stock price target on Nomad Foods Ltd (NYSE:NOMD) to $28.00, up from the previous $26.00, while keeping a Buy rating on the shares. The adjustment comes as the company reaches what the firm sees as a pivotal moment due to new capabilities that are expected to drive revenue and EBITDA growth.

Nomad Foods, known for its frozen food products, reported first quarter earnings before interest, taxes, depreciation, and amortization (EBITDA) that were below Wall Street expectations. This outcome was anticipated by Mizuho due to factors such as inventory valuation affecting gross margin and higher year-over-year brand spending impacting operating expenses.

Despite the lighter EBITDA, Mizuho has recognized that Nomad Foods' years of reinvestment have cultivated new analytics, internal collaboration, and cross-selling capabilities. These enhancements are predicted to increasingly favor the company's revenue and EBITDA.

Looking forward, the firm believes that these new capabilities provide clearer visibility for Nomad Foods' fiscal year 2024 guidance delivery. There is also a growing confidence in the company's potential to outperform consensus expectations in fiscal year 2025 and beyond.

The revised stock price target of $28 is based on rolling Mizuho's valuation methodology forward to calendar year 2025 EBITDA estimates. This valuation represents approximately a 10.5 times multiple and a 10% discount compared to U.S. Food industry peers. Nomad Foods continues to be a top pick for Mizuho amidst these developments.

InvestingPro Insights

As Nomad Foods Ltd (NYSE:NOMD) navigates through a pivotal phase, enriched by new capabilities that could propel revenue and EBITDA growth, current metrics and insights from InvestingPro provide a comprehensive perspective on the company's financial health and market position.

The adjusted market capitalization of Nomad Foods stands at $3.08 billion, reflecting the scale of the business in the frozen food sector. With a forward-looking P/E ratio of 13.91, the company is positioned competitively in terms of earnings valuation.

InvestingPro Tips highlight the company's proactive approach to capital management, evidenced by an aggressive share buyback strategy and a high shareholder yield. Additionally, the valuation suggests a robust free cash flow yield, which is a positive indicator for investors seeking companies with strong cash generation potential.

With analysts predicting profitability for the current year and the company having been profitable over the last twelve months, these factors underscore the potential for continued financial resilience.

For those interested in a deeper dive into Nomad Foods' financial outlook, there are 4 additional InvestingPro Tips available at https://www.investing.com/pro/NOMD. Readers can unlock these insights and more with an exclusive offer using the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription at InvestingPro.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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