NICL Stock Overview
Engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom, the Middle East, Africa, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Nichols plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£12.85 |
| 52 Week High | UK£13.30 |
| 52 Week Low | UK£9.38 |
| Beta | 0.43 |
| 1 Month Change | 1.18% |
| 3 Month Change | 25.98% |
| 1 Year Change | 7.08% |
| 3 Year Change | -9.35% |
| 5 Year Change | -18.54% |
| Change since IPO | 484.09% |
Recent News & Updates
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 31Earnings Not Telling The Story For Nichols plc (LON:NICL)
Jul 27Recent updates
Nichols plc (LON:NICL) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Nov 14We Ran A Stock Scan For Earnings Growth And Nichols (LON:NICL) Passed With Ease
Oct 31Earnings Not Telling The Story For Nichols plc (LON:NICL)
Jul 27Nichols (LON:NICL) Will Pay A Larger Dividend Than Last Year At £0.156
Mar 09The Returns At Nichols (LON:NICL) Aren't Growing
Oct 07Nichols (LON:NICL) Is Increasing Its Dividend To £0.124
Jul 30Is Nichols plc (LON:NICL) Trading At A 27% Discount?
May 20Nichols' (LON:NICL) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 05Be Wary Of Nichols (LON:NICL) And Its Returns On Capital
Dec 06Be Wary Of Nichols (LON:NICL) And Its Returns On Capital
Apr 09Dividend Investors: Don't Be Too Quick To Buy Nichols plc (LON:NICL) For Its Upcoming Dividend
Mar 20Could The Nichols plc (LON:NICL) Ownership Structure Tell Us Something Useful?
Mar 09Does Nichols' (LON:NICL) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 19Shareholder Returns
| NICL | GB Beverage | GB Market | |
|---|---|---|---|
| 7D | -0.4% | -3.6% | -1.9% |
| 1Y | 7.1% | -7.2% | 2.6% |
Return vs Industry: NICL exceeded the UK Beverage industry which returned -7.2% over the past year.
Return vs Market: NICL exceeded the UK Market which returned 2.6% over the past year.
Price Volatility
| NICL volatility | |
|---|---|
| NICL Average Weekly Movement | 4.5% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: NICL has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: NICL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1908 | 307 | Andrew Milne | www.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 Middle East, Africa, and internationally. The company operates through Packaged, Out of Home, and Central. It offers squash, still, carbonates, energy, mixers, juices, cordials, post-mix, and frozen drinks under the Vimto, Levi Roots, Starslush, ICEE, SLUSH PUPPiE, CocaCola, Pepsi, IRN BRU, Old Jamaica, and Sunkist brands.
Nichols plc Fundamentals Summary
| NICL fundamental statistics | |
|---|---|
| Market cap | UK£469.42m |
| Earnings (TTM) | UK£18.73m |
| Revenue (TTM) | UK£169.17m |
25.1x
P/E Ratio2.8x
P/S RatioIs NICL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NICL income statement (TTM) | |
|---|---|
| Revenue | UK£169.17m |
| Cost of Revenue | UK£95.23m |
| Gross Profit | UK£73.94m |
| Other Expenses | UK£55.21m |
| Earnings | UK£18.73m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.51 |
| Gross Margin | 43.71% |
| Net Profit Margin | 11.07% |
| Debt/Equity Ratio | 0% |
How did NICL perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield59%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 20:26 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nichols plc is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Chantry | Berenberg |
| Wayne Brown | Canaccord Genuity |
| Doriana Russo | HSBC |