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Nichols AIM:NICL Stock Report

Last Price

UK£10.00

Market Cap

UK£365.2m

7D

1.0%

1Y

-9.1%

Updated

19 Apr, 2024

Data

Company Financials +

NICL Stock Overview

Nichols plc, together with its subsidiaries, engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom.

NICL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Nichols plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nichols
Historical stock prices
Current Share PriceUK£10.00
52 Week HighUK£12.00
52 Week LowUK£8.82
Beta0.45
1 Month Change2.25%
3 Month Change-5.66%
1 Year Change-9.09%
3 Year Change-28.70%
5 Year Change-43.82%
Change since IPO354.55%

Recent News & Updates

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

Mar 09
Nichols (LON:NICL) Will Pay A Larger Dividend Than Last Year At £0.156

Recent updates

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

Mar 09
Nichols (LON:NICL) Will Pay A Larger Dividend Than Last Year At £0.156

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

Oct 07
The Returns At Nichols (LON:NICL) Aren't Growing

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

Jul 30
Nichols (LON:NICL) Is Increasing Its Dividend To £0.124

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

May 20
Is Nichols plc (LON:NICL) Trading At A 27% Discount?

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

Mar 05
Nichols' (LON:NICL) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Dec 06
Be Wary Of Nichols (LON:NICL) And Its Returns On Capital

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

Apr 09
Be Wary Of Nichols (LON:NICL) And Its Returns On Capital

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

Mar 20
Dividend Investors: Don't Be Too Quick To Buy Nichols plc (LON:NICL) For Its Upcoming Dividend

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

Mar 09
Could The Nichols plc (LON:NICL) Ownership Structure Tell Us Something Useful?

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

Feb 19
Does Nichols' (LON:NICL) Statutory Profit Adequately Reflect Its Underlying Profit?

Shareholder Returns

NICLGB BeverageGB Market
7D1.0%0.6%-0.7%
1Y-9.1%-20.5%-1.8%

Return vs Industry: NICL exceeded the UK Beverage industry which returned -20.7% over the past year.

Return vs Market: NICL underperformed the UK Market which returned -2.4% over the past year.

Price Volatility

Is NICL's price volatile compared to industry and market?
NICL volatility
NICL Average Weekly Movement4.7%
Beverage Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: NICL has not had significant price volatility in the past 3 months.

Volatility Over Time: NICL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1908325Andrew Milnewww.nicholsplc.co.uk

Nichols plc, together with its subsidiaries, engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom. The company operates through two segments, Still and Carbonate. It offers still, cordial, carbonated, post-mix, and frozen drinks under the Vimto, Feel Good, Levi Roots, Starslush, ICEE, SLUSH OUPPiE, CocaCola, Coke, pepsi, IRN BRU, Old Jamaica, Ocean Spray, FRYST, DOUWE EGBERTS, and Sunkist brands.

Nichols plc Fundamentals Summary

How do Nichols's earnings and revenue compare to its market cap?
NICL fundamental statistics
Market capUK£365.18m
Earnings (TTM)UK£18.36m
Revenue (TTM)UK£170.74m

19.9x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NICL income statement (TTM)
RevenueUK£170.74m
Cost of RevenueUK£98.57m
Gross ProfitUK£72.18m
Other ExpensesUK£53.81m
EarningsUK£18.36m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Jul 24, 2024

Earnings per share (EPS)0.50
Gross Margin42.27%
Net Profit Margin10.75%
Debt/Equity Ratio0%

How did NICL perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

56%

Payout Ratio
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