Stocks analysis

Analysis for NDSN

  • 📈 Growth — 17/30
  • 💰 Profitability — 18/20
  • 🏦 Financial Health — 18/20
  • 💵 Valuation — 15/20
  • ⚠️ Risk — 4/10
Overall Score: 74/100

Summary:


📈 Growth & Financial Trajectory

The 8-quarter trend shows revenue rising from $744.5M in Q4 2024 to $817.7M in Q3 2026, a gain of about 9.8%. Net income grew from $122.2M to $152.8M, up roughly 25%, despite a mid-period dip in early 2025. The trajectory is constructive: after a softer start in Q1 2025, momentum builds through 2025 and into 2026, lifting both top and bottom lines.

💰 Margins & Cash Flow

Gross margins sit in the mid‑50s percent (about 54–56%), with operating income remaining positive across the period. Operating leverage improves as volumes recover, supporting a steady earnings path. Net cash flow from operating activities is robust in most quarters (generally in the $140–$250M range), underscoring healthy cash generation.

🛡️ Balance Sheet & Liquidity

Total assets run around $5.9–6.0B with equity near $3.0B; long‑term debt sits around $2.0B. Current assets exceed current liabilities in many periods, indicating solid liquidity and resilience through cyclical swings.

⚠️ Key Drivers & Risks

  • Drivers: Strength in industrial/manufacturing end markets and Nordson’s coatings/adhesives solutions.
  • Risks: Cyclicality of manufacturing, and sensitivity to macro shifts that can affect earnings volatility and valuation.