Nichols (AIM:NICL) - Prezzo delle azioni, notizie e analisi

NICL Panoramica delle azioni

NICL analisi fondamentale
Punteggio fiocco di neve
Valutazione	2/6
Crescita futura	2/6
Prestazioni passate	4/6
Salute finanziaria	6/6
Dividendi	4/6

Premi

Negoziato a 42.6% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 12.92% all'anno

Gli utili sono cresciuti del 56% nell'ultimo anno

Analisi del rischio

Andamento instabile dei dividendi

Nichols plc Concorrenti

Fevertree Drinks

AIM:FEVR

UK£803.1m

A.G. BARR

LSE:BAG

UK£669.6m

Britvic

LSE:BVIC

UK£3.2b

Coca-Cola HBC

LSE:CCH

UK£10.0b

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Nichols
Prezzi storici delle azioni
Prezzo attuale dell'azione	UK£12.95
Massimo di 52 settimane	UK£13.10
Minimo di 52 settimane	UK£9.38
Beta	0.43
1Variazione di 1 mese	19.91%
Variazione a 3 mesi	10.68%
Variazione di 1 anno	29.50%
3Variazione a 3 anni	-3.36%
Variazione a 5 anni	-16.72%
Variazione dall'IPO	488.64%

Notizie e aggiornamenti recenti

Nichols plc (LON:NICL) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Nov 14

We Ran A Stock Scan For Earnings Growth And Nichols (LON:NICL) Passed With Ease

Oct 31

Earnings Not Telling The Story For Nichols plc (LON:NICL)

Jul 27

Recent updates

Nichols plc (LON:NICL) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Nov 14

Dividend Investors: Don't Be Too Quick To Buy Nichols plc (LON:NICL) For Its Upcoming Dividend

Mar 20

Could The Nichols plc (LON:NICL) Ownership Structure Tell Us Something Useful?

Mar 09

Does Nichols' (LON:NICL) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 19

Rendimenti per gli azionisti

	NICL	GB Beverage	GB Mercato
7D	8.4%	0.07%	-0.3%
1Y	29.5%	-8.7%	6.1%

Ritorno vs Industria: NICL ha superato il UK Beverage che ha restituito -8.7 % nell'ultimo anno.

Rendimento vs Mercato: NICL ha superato il mercato UK che ha restituito 6.1 % nell'ultimo anno.

Volatilità dei prezzi

Is NICL's price volatile compared to industry and market?
NICL volatility
NICL Average Weekly Movement	5.0%
Beverage Industry Average Movement	3.1%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Prezzo delle azioni stabile: NICL non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di NICL è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
1908	307	Andrew Milne	www.nicholsplc.co.uk

Nichols plc, insieme alle sue controllate, si occupa della fornitura di bevande analcoliche ai settori della vendita al dettaglio, all'ingrosso, della ristorazione, delle licenze e del tempo libero nel Regno Unito, in Medio Oriente, in Africa e a livello internazionale. L'azienda opera attraverso i settori Packaged, Out of Home e Central. Offre bevande squash, ferme, gassate, energetiche, mixer, succhi, cordiali, post-mix e frozen con i marchi Vimto, Levi Roots, Starslush, ICEE, SLUSH PUPPiE, CocaCola, Pepsi, IRN BRU, Old Jamaica e Sunkist.

Nichols plc Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Nichols con la sua capitalizzazione di mercato?
NICL statistiche fondamentali
Capitalizzazione di mercato	UK£473.07m
Guadagni(TTM)	UK£18.73m
Ricavi(TTM)	UK£169.17m

25.3x

Rapporto P/E

2.8x

Rapporto P/S

NICL è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
NICL Conto economico (TTM)
Ricavi	UK£169.17m
Costo del fatturato	UK£95.23m
Profitto lordo	UK£73.94m
Altre spese	UK£55.21m
Guadagni	UK£18.73m

Ultimi guadagni dichiarati

Jun 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)	0.51
Margine lordo	43.71%
Margine di profitto netto	11.07%
Rapporto debito/patrimonio netto	0%

Come si è comportato NICL nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.2%

Rendimento attuale del dividendo

59%

Rapporto di remunerazione

NICL Panoramica delle azioni

Premi

Analisi del rischio

Nichols plc Concorrenti

AIM:FEVR

UK£803.1m

LSE:BAG

UK£669.6m

LSE:BVIC

UK£3.2b

LSE:CCH

UK£10.0b

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

Nichols plc (LON:NICL) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

We Ran A Stock Scan For Earnings Growth And Nichols (LON:NICL) Passed With Ease

New minor risk - Share price stability

Earnings Not Telling The Story For Nichols plc (LON:NICL)

First half dividend increased to UK£0.70

First half 2024 earnings released: EPS: UK£0.24 (vs UK£0.23 in 1H 2023)

Recent updates

Nichols plc (LON:NICL) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

We Ran A Stock Scan For Earnings Growth And Nichols (LON:NICL) Passed With Ease

New minor risk - Share price stability

Earnings Not Telling The Story For Nichols plc (LON:NICL)

First half dividend increased to UK£0.70

First half 2024 earnings released: EPS: UK£0.24 (vs UK£0.23 in 1H 2023)

Nichols plc Announces Interim Dividend for 2024, Payable on 6 September 2024

Upcoming dividend of UK£0.16 per share

Nichols (LON:NICL) Will Pay A Larger Dividend Than Last Year At £0.156

Nichols plc Proposes Final Dividend, Payable on May 2, 2024

Final dividend increased to UK£0.16

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

New major risk - Revenue and earnings growth

Now 20% undervalued

Matthew Nichols to Join Nichols plc as Non-Executive Director

Nichols plc to Report First Half, 2024 Results on Jul 24, 2024

Now 20% undervalued

Nichols plc Announces Board Changes

The Returns At Nichols (LON:NICL) Aren't Growing

Now 21% undervalued after recent price drop

Nichols plc Announces Interim Dividend for 2023, Payable on September 8, 2023

First half 2023 earnings released: EPS: UK£0.23 (vs UK£0.25 in 1H 2022)

Nichols plc to Report First Half, 2023 Results on Jul 26, 2023

Now 22% undervalued after recent price drop

Nichols plc Appoints David Taylor to the Board as Interim Chief Financial Officer

Now 21% undervalued after recent price drop

Full year 2022 earnings: EPS misses analyst expectations

Upcoming dividend of UK£0.15 per share at 2.6% yield

Full year 2022 earnings: EPS misses analyst expectations

Price target decreased by 7.5% to UK£12.23

Nichols plc to Report Q4, 2022 Results on Mar 01, 2023

Less than half of directors are independent

Now 20% undervalued after recent price drop

Nichols (LON:NICL) Is Increasing Its Dividend To £0.124

First half 2022 earnings released: EPS: UK£0.22 (vs UK£0.19 in 1H 2021)

Nichols plc to Report First Half, 2022 Results on Jul 27, 2022

Is Nichols plc (LON:NICL) Trading At A 27% Discount?

Now 23% undervalued after recent price drop

Less than half of directors are independent

Key Executive recently bought UK£49k worth of stock

Less than half of directors are independent

Upcoming dividend of UK£0.13 per share

Nichols' (LON:NICL) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Nichols plc Proposes Final Dividend, Payable on 5 May 2022

Now 21% undervalued

Be Wary Of Nichols (LON:NICL) And Its Returns On Capital

First half 2021 earnings released: EPS UK£0.19 (vs UK£0.046 in 1H 2020)

Price target increased to UK£13.63

Be Wary Of Nichols (LON:NICL) And Its Returns On Capital

Full year 2020 earnings released: EPS UK£0.13 (vs UK£0.73 in FY 2019)

Dividend Investors: Don't Be Too Quick To Buy Nichols plc (LON:NICL) For Its Upcoming Dividend

Upcoming Dividend of UK£0.088 Per Share

Analysts lower EPS estimates to UK£0.41

Could The Nichols plc (LON:NICL) Ownership Structure Tell Us Something Useful?

Full year 2020 earnings released: EPS UK£0.13 (vs UK£0.73 in FY 2019)

Revenue and earnings miss expectations

Does Nichols' (LON:NICL) Statutory Profit Adequately Reflect Its Underlying Profit?

Nichols plc is Unable to Provide Guidance for the Year Ended December 31, 2021 due to Covid-19 Pandemic