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Business Description
Nichols PLC
ISIN : GB0006389398
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Traded in other countries / regions
NICL.UKNRV.GermanyNJMVF.USA IPO Date
1973-03-25Description
Nichols PLC is an international soft drinks company that sells products in both the still and carbonated categories. The company markets its products under the Vimto brand, which is popular in the UK and around the globe, particularly in the Middle East and Africa. Other brands in its portfolio include Slush Puppie, Starslush, Fryst, Icee, Levi Roots, and Sunkist. Geographically, the majority of the company's revenue comes from the United Kingdom.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 14.71 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.14 | |||||
| Interest Coverage | 246.68 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 10.82 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.6 | |||||
| 3-Year EPS without NRI Growth Rate | 11.6 | |||||
| 3-Year FCF Growth Rate | -4.6 | |||||
| 3-Year Book Growth Rate | -3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.38 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.02 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.28 | |||||
| 9-Day RSI | 55.63 | |||||
| 14-Day RSI | 48.79 | |||||
| 3-1 Month Momentum % | 1.98 | |||||
| 6-1 Month Momentum % | 22.27 | |||||
| 12-1 Month Momentum % | 29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.11 | |||||
| Quick Ratio | 2.84 | |||||
| Cash Ratio | 1.58 | |||||
| Days Inventory | 37.1 | |||||
| Days Sales Outstanding | 84.84 | |||||
| Days Payable | 68.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.61 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | 17.9 | |||||
| Forward Dividend Yield % | 2.61 | |||||
| 5-Year Yield-on-Cost % | 2.28 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 5.81 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.69 | |||||
| Operating Margin % | 16.7 | |||||
| Net Margin % | 10.32 | |||||
| FCF Margin % | 9.29 | |||||
| ROE % | 19 | |||||
| ROA % | 13.26 | |||||
| ROIC % | 45.91 | |||||
| 3-Year ROIIC % | 63.6 | |||||
| ROC (Joel Greenblatt) % | 86.51 | |||||
| ROCE % | 25.06 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.1 | |||||
| Forward PE Ratio | 18.12 | |||||
| PE Ratio without NRI | 19.14 | |||||
| Shiller PE Ratio | 23.93 | |||||
| Price-to-Owner-Earnings | 18.82 | |||||
| PS Ratio | 2.59 | |||||
| PB Ratio | 5.32 | |||||
| Price-to-Tangible-Book | 5.34 | |||||
| Price-to-Free-Cash-Flow | 27.9 | |||||
| Price-to-Operating-Cash-Flow | 26.46 | |||||
| EV-to-EBIT | 16.4 | |||||
| EV-to-EBITDA | 15.19 | |||||
| EV-to-Forward-EBITDA | 12.32 | |||||
| EV-to-Revenue | 2.29 | |||||
| EV-to-Forward-Revenue | 2.23 | |||||
| EV-to-FCF | 24.67 | |||||
| Price-to-GF-Value | 1.05 | |||||
| Price-to-Projected-FCF | 1.83 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Graham-Number | 2.13 | |||||
| Price-to-Net-Current-Asset-Value | 6.25 | |||||
| Price-to-Net-Cash | 25 | |||||
| Earnings Yield (Greenblatt) % | 6.1 | |||||
| FCF Yield % | 3.59 | |||||
| Forward Rate of Return (Yacktman) % | -7.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nichols PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 172.809 | ||
| EPS (TTM) (£) | 0.488 | ||
| Beta | 0.94 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.11 | ||
| Volatility % | 32.58 | ||
| 14-Day RSI | 48.79 | ||
| 14-Day ATR (£) | 0.489435 | ||
| 20-Day SMA (£) | 12.105 | ||
| 12-1 Month Momentum % | 29 | ||
| 52-Week Range (£) | 9.5 - 13.85 | ||
| Shares Outstanding (Mil) | 36.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nichols PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nichols PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nichols PLC Frequently Asked Questions
What is Nichols PLC(LSE:NICL)'s stock price today?
The current price of LSE:NICL is £12.25. The 52 week high of LSE:NICL is £13.85 and 52 week low is £9.50.
When is next earnings date of Nichols PLC(LSE:NICL)?
The next earnings date of Nichols PLC(LSE:NICL) is 2025-07-24 Est..
Does Nichols PLC(LSE:NICL) pay dividends? If so, how much?
The Dividend Yield %  of Nichols PLC(LSE:NICL) is 2.61% (As of Today), Highest Dividend Payout Ratio of Nichols PLC(LSE:NICL) was 1.1. The lowest was 0.39. And the median was 0.47. The  Forward Dividend Yield % of Nichols PLC(LSE:NICL) is 2.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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