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NICL

Nichols AIM:NICL Stock Report

Last Price

UK£10.15

Market Cap

UK£364.8m

7D

-1.5%

1Y

-27.5%

Updated

07 Feb, 2023

Data

Company Financials +

NICL Stock Overview

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

NICL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance0/6
Financial Health6/6
Dividends3/6

My Notes

New

Notes are coming soon

Nichols plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nichols
Historical stock prices
Current Share PriceUK£10.15
52 Week HighUK£15.65
52 Week LowUK£9.57
Beta0.44
1 Month Change-7.73%
3 Month Change-9.98%
1 Year Change-27.50%
3 Year Change-27.50%
5 Year Change-34.52%
Change since IPO361.36%

Recent News & Updates

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

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

Recent updates

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
7D-1.5%4.0%0.8%
1Y-27.5%-8.2%-4.6%

Return vs Industry: NICL underperformed the UK Beverage industry which returned -8.2% over the past year.

Return vs Market: NICL underperformed the UK Market which returned -4.6% over the past year.

Price Volatility

Is NICL's price volatile compared to industry and market?
NICL volatility
NICL Average Weekly Movement3.3%
Beverage Industry Average Movement3.3%
Market Average Movement5.1%
10% most volatile stocks in GB Market11.1%
10% least volatile stocks in GB Market2.7%

Stable Share Price: NICL is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: NICL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1908308Andrew Milnehttps://www.nicholsplc.co.uk

Nichols plc, together with its subsidiaries, supplies 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 categories under the Vimto, Feel Good, Levi Roots, Starslush, ICEE, Slurp, 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£364.76m
Earnings (TTM)-UK£21.03m
Revenue (TTM)UK£157.17m

2.4x

P/S Ratio

-17.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NICL income statement (TTM)
RevenueUK£157.17m
Cost of RevenueUK£87.59m
Gross ProfitUK£69.58m
Other ExpensesUK£90.61m
Earnings-UK£21.03m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Mar 01, 2023

Earnings per share (EPS)-0.58
Gross Margin44.27%
Net Profit Margin-13.38%
Debt/Equity Ratio0%

How did NICL perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

-45%

Payout Ratio