Nordson Stock Analysis
NDSN Stock | USD 260.06 2.02 0.77% |
Nordson is fairly valued with Real Value of 262.45 and Target Price of 258.83. The main objective of Nordson stock analysis is to determine its intrinsic value, which is an estimate of what Nordson is worth, separate from its market price. There are two main types of Nordson's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nordson's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nordson's stock to identify patterns and trends that may indicate its future price movements.
The Nordson stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nordson is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Nordson Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nordson's ongoing operational relationships across important fundamental and technical indicators.
Nordson |
Nordson Stock Analysis Notes
About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.25. Nordson recorded earning per share (EPS) of 8.55. The entity last dividend was issued on the 16th of February 2024. The firm had 2:1 split on the 13th of April 2011. Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, and other fluids worldwide. Nordson Corporation was founded in 1935 and is headquartered in Westlake, Ohio. Nordson Corp operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 7200 people. To find out more about Nordson contact Michael Hilton at 440-892-1580 or learn more at https://www.nordson.com.Nordson Quarterly Total Revenue |
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Nordson Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nordson's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nordson or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 75.0% of the company shares are owned by institutional investors | |
On 5th of March 2024 Nordson paid $ 0.68 per share dividend to its current shareholders | |
Latest headline from investing.com: Nordson appoints new CFO Daniel Hopgood |
Nordson Upcoming and Recent Events
Earnings reports are used by Nordson to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nordson previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
19th of February 2024 Upcoming Quarterly Report | View | |
27th of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
11th of December 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of October 2023 Last Financial Announcement | View |
Nordson Largest EPS Surprises
Earnings surprises can significantly impact Nordson's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1999-02-23 | 1999-01-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1998-02-25 | 1998-01-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2004-02-25 | 2004-01-31 | 0.12 | 0.14 | 0.02 | 16 |
Nordson Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nordson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nordson backward and forwards among themselves. Nordson's institutional investor refers to the entity that pools money to purchase Nordson's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Proshare Advisors Llc | 2023-12-31 | 743.3 K | Royal London Asset Management Ltd | 2023-12-31 | 723.5 K | American Century Companies Inc | 2023-12-31 | 621.1 K | Norges Bank | 2023-12-31 | 601.7 K | Fmr Inc | 2023-12-31 | 597.4 K | Wellington Management Company Llp | 2023-12-31 | 575.2 K | Bank Of New York Mellon Corp | 2023-12-31 | 490.5 K | Wells Fargo & Co | 2023-12-31 | 484.9 K | Northern Trust Corp | 2023-12-31 | 483.9 K | Vanguard Group Inc | 2023-12-31 | 6.1 M | Blackrock Inc | 2023-12-31 | 3.9 M |
Nordson Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordson's market, we take the total number of its shares issued and multiply it by Nordson's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Nordson Profitablity
Nordson's profitability indicators refer to fundamental financial ratios that showcase Nordson's ability to generate income relative to its revenue or operating costs. If, let's say, Nordson is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nordson's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nordson's profitability requires more research than a typical breakdown of Nordson's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.18 | 0.13 | |
Return On Capital Employed | 0.17 | 0.25 | |
Return On Assets | 0.09 | 0.11 | |
Return On Equity | 0.19 | 0.17 |
Management Efficiency
Nordson has return on total asset (ROA) of 0.0918 % which means that it generated a profit of $0.0918 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1906 %, meaning that it created $0.1906 on every $100 dollars invested by stockholders. Nordson's management efficiency ratios could be used to measure how well Nordson manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Nordson's Return On Capital Employed is very stable compared to the past year. As of the 24th of April 2024, Return On Assets is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.13. At this time, Nordson's Return On Assets are very stable compared to the past year. As of the 24th of April 2024, Asset Turnover is likely to grow to 1.09, while Other Current Assets are likely to drop about 41 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 40.96 | 43.01 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (10.87) | (10.33) | |
Enterprise Value Over EBITDA | 15.79 | 9.92 | |
Price Book Value Ratio | 4.20 | 3.58 | |
Enterprise Value Multiple | 15.79 | 9.92 | |
Price Fair Value | 4.20 | 3.58 | |
Enterprise Value | 838.8 M | 605 M |
The analysis of Nordson's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Nordson's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Nordson Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0104 | Forward Dividend Yield 0.0104 | Forward Dividend Rate 2.72 | Beta 0.997 |
Technical Drivers
As of the 24th of April, Nordson secures the Risk Adjusted Performance of 0.0387, mean deviation of 0.8218, and Downside Deviation of 0.9532. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordson, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Nordson, which can be compared to its peers in the industry. Please verify Nordson information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Nordson is priced some-what accurately, providing market reflects its recent price of 260.06 per share. Given that Nordson has jensen alpha of (0.06), we recommend you to check Nordson's last-minute market performance to make sure the company can sustain itself at a future point.Nordson Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nordson middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nordson. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nordson Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nordson insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nordson's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nordson insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Clayton Annette K over three weeks ago Disposition of tradable shares by Clayton Annette K of Nordson subject to Rule 16b-3 | ||
Robert Veillette over six months ago Nordson exotic insider transaction detected |
Nordson Predictive Daily Indicators
Nordson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nordson stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.0168 | |||
Daily Balance Of Power | (0.46) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 260.72 | |||
Day Typical Price | 260.5 | |||
Market Facilitation Index | 4.41 | |||
Price Action Indicator | (1.66) | |||
Period Momentum Indicator | (2.02) |
Nordson Corporate Filings
8K | 23rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 3rd of April 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 26th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 28th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 22nd of February 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 21st of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Nordson Forecast Models
Nordson's time-series forecasting models are one of many Nordson's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nordson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nordson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nordson prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nordson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nordson. By using and applying Nordson Stock analysis, traders can create a robust methodology for identifying Nordson entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.21 | 0.12 | |
Operating Profit Margin | 0.23 | 0.14 | |
Net Profit Margin | 0.17 | 0.18 | |
Gross Profit Margin | 0.62 | 0.64 |
Current Nordson Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nordson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nordson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
258.83 | Buy | 10 | Odds |
Most Nordson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nordson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nordson, talking to its executives and customers, or listening to Nordson conference calls.
Nordson Stock Analysis Indicators
Nordson stock analysis indicators help investors evaluate how Nordson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nordson shares will generate the highest return on investment. By understating and applying Nordson stock analysis, traders can identify Nordson position entry and exit signals to maximize returns.
Begin Period Cash Flow | 163.5 M | |
Long Term Debt | 1.6 B | |
Common Stock Shares Outstanding | 57.6 M | |
Total Stockholder Equity | 2.6 B | |
Tax Provision | 127.8 M | |
Quarterly Earnings Growth Y O Y | 0.05 | |
Property Plant And Equipment Net | 392.8 M | |
Cash And Short Term Investments | 115.7 M | |
Cash | 115.7 M | |
Accounts Payable | 18.9 M | |
Net Debt | 1.6 B | |
50 Day M A | 266.4374 | |
Total Current Liabilities | 582.1 M | |
Other Operating Expenses | 2 B | |
Non Current Assets Total | 4 B | |
Forward Price Earnings | 25.7732 | |
Non Currrent Assets Other | 845.4 M | |
Stock Based Compensation | 22.7 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nordson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Nordson Stock, please use our How to Invest in Nordson guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Nordson Stock analysis
When running Nordson's price analysis, check to measure Nordson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nordson is operating at the current time. Most of Nordson's value examination focuses on studying past and present price action to predict the probability of Nordson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordson's price. Additionally, you may evaluate how the addition of Nordson to your portfolios can decrease your overall portfolio volatility.
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Is Nordson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nordson. If investors know Nordson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nordson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.05 | Dividend Share 2.66 | Earnings Share 8.55 | Revenue Per Share 46.463 | Quarterly Revenue Growth 0.037 |
The market value of Nordson is measured differently than its book value, which is the value of Nordson that is recorded on the company's balance sheet. Investors also form their own opinion of Nordson's value that differs from its market value or its book value, called intrinsic value, which is Nordson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nordson's market value can be influenced by many factors that don't directly affect Nordson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nordson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nordson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nordson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.