-2.10%
0.98%
11.52%
4.69%
22.14%
-1.35%
-4.65%
AI Spotlight on NICL
Company Description
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.
The company offers its products through grocery stores, wholesalers, and convenience store, as well as cinemas, theme parks, pubs, and restaurants.It also exports its products to the Middle East, Africa, and internationally.Nichols plc was founded in 1908 and is headquartered in Newton-le-Willows, the United Kingdom.
Market Data
| Last Price | 1282.5 |
| Change Percentage | -2.10% |
| Open | 1294.75 |
| Previous Close | 1310 |
| Market Cap ( Millions) | 468 |
| Volume | 1218 |
| Year High | 1330 |
| Year Low | 938 |
| M A 50 | 1284.8 |
| M A 200 | 1126.88 |
Financial Ratios
| FCF Yield | 5.06% |
| Dividend Yield | 2.38% |
| ROE | 18.96% |
| Debt / Equity | 1.80% |
| Net Debt / EBIDTA | -241.16% |
| Price To Book | 4.67 |
| Price Earnings Ratio | 25.03 |
| Price To FCF | 19.75 |
| Price To sales | 2.77 |
| EV / EBITDA | 14.08 |
News
- Nov -04 - Nichols plc's (LON:NICL) high institutional ownership speaks for itself as stock continues to impress, up 11% over last week
- Oct -09 - Nichols PLC (LSE:NICL) (Q2 2024) Earnings Call Highlights: Record Vimto Sales and Strategic ...
- Oct -02 - Marks & Spencer shares are expensive – but they’re still worth buying
- Sep -18 - Is Nichols plc's (LON:NICL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
- Sep -05 - Questor: We’re sticking with the maker of Vimto despite its 24pc share price slump
- Sep -02 - Is There An Opportunity With Nichols plc's (LON:NICL) 40% Undervaluation?
- Jul -27 - Nichols' (LON:NICL) Dividend Will Be Increased To £0.697
- Apr -17 - Continental (ETR:CON) investors are sitting on a loss of 46% if they invested five years ago
- Apr -11 - Should Weakness in Nichols plc's (LON:NICL) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
- Apr -08 - Returns On Capital Are Showing Encouraging Signs At B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (AMS:PORF)
- Apr -07 - Is It Worth Considering Forbo Holding AG (VTX:FORN) For Its Upcoming Dividend?
- Mar -25 - An Intrinsic Calculation For Nichols plc (LON:NICL) Suggests It's 43% Undervalued
- Mar -19 - Should You Be Adding Bâloise Holding (VTX:BALN) To Your Watchlist Today?
- Mar -09 - Nichols Full Year 2023 Earnings: In Line With Expectations
- Feb -29 - Under The Bonnet, BELIMO Holding's (VTX:BEAN) Returns Look Impressive
- Feb -08 - Is Now The Time To Put Chocoladefabriken Lindt & Sprüngli (VTX:LISN) On Your Watchlist?
- Jan -20 - Shareholders in Nichols (LON:NICL) are in the red if they invested five years ago
- Dec -13 - Owning 44% shares,institutional owners seem interested in Nichols plc (LON:NICL),
- Nov -22 - Adecco Group (VTX:ADEN) shareholders have earned a 34% return over the last year
- Nov -03 - Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Packaged
Expected Growth : 2.5 %
What the company do ?
Packaged from Nichols plc refers to a range of soft drinks and beverages packaged and distributed by Nichols plc, a UK-based company.
Why we expect these perspectives ?
Nichols plc's 2.5% growth is driven by increasing demand for healthy beverages, successful product innovation, and expansion into new markets. The company's strong brand portfolio, including Vimto and Feel Good, has enabled it to capitalize on consumer trends towards low-calorie and low-sugar drinks. Additionally, strategic partnerships and acquisitions have enhanced its distribution network and manufacturing capabilities.
Segment n°2 -> Out of Home
Expected Growth : 3.5 %
What the company do ?
Out of Home is a segment of Nichols plc that offers soft drinks and other beverages for consumption outside the home, such as in restaurants, cafes, and vending machines.
Why we expect these perspectives ?
Out of Home segment growth of 3.5% at Nichols plc is driven by increasing consumer demand for on-the-go beverages, expansion of vending machines and coffee shops, and strategic partnerships with major retailers. Additionally, the company's focus on product innovation, such as low-calorie and sugar-free options, is also contributing to the growth.
Nichols Plc Products
| Product Range | What is it ? |
|---|---|
| Vimto | A popular soft drink brand that offers a range of flavors, including original, cherry, and orange. |
| Sunkist | A brand of citrus-flavored soft drinks, offering a range of flavors such as orange, lemon, and grapefruit. |
| Feel Good | A range of low-calorie, low-sugar drinks that cater to the health-conscious consumer, available in various flavors. |
| Panda | A brand of herbal and fruit teas, offering a range of flavors and blends for a soothing and relaxing experience. |
| All Saints | A premium range of juices and smoothies, made with high-quality ingredients and no added sugars. |
Nichols plc's Porter Forces
Threat Of Substitutes
The threat of substitutes for Nichols plc is moderate due to the availability of alternative products in the market.
Bargaining Power Of Customers
The bargaining power of customers is high due to the concentration of buyers in the market, giving them significant negotiating power.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the availability of multiple suppliers in the market, reducing their negotiating power.
Threat Of New Entrants
The threat of new entrants is moderate due to the moderate barriers to entry in the industry, making it possible for new companies to enter the market.
Intensity Of Rivalry
The intensity of rivalry is high due to the large number of competitors in the market, leading to a highly competitive environment.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 2.55% |
| Debt Cost | 6.16% |
| Equity Weight | 97.45% |
| Equity Cost | 6.16% |
| WACC | 6.16% |
| Leverage | 2.61% |
Nichols plc : Quality Control
Nichols plc passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BAG.L | A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It provides carbonated and flavored soft drinks, fruit … |
| FEVR.L | Fevertree Drinks Plc, together with its subsidiaries, develops and supplies premium mixer drinks in the United Kingdom, the United States, Europe, and internationally. The company's products include Indian tonic water, … |
| ACOMO.AS | Acomo N.V., together with its subsidiaries, engages in sourcing, trading, processing, packaging, and distributing conventional and organic food products and ingredients for the food and beverage industry worldwide. The company … |
| SPA.BR | Société de Services, de Participations, de Direction et d'Elaboration Société anonyme produces and markets natural mineral water in Belgium. It offers natural mineral water under the Spa, Bru, Wattwiller, Carola, … |
| ORS.MI | Orsero S.p.A. imports and distributes fruits and vegetables in Europe, Latin America, and North America. It also produces bananas and pineapples, citrus fruits, apples, melons, and pears, as well as … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Acomo
A-Score
1-Year Total Return ->
🥈
Barr
A-Score
1-Year Total Return ->
🥉
Orsero
A-Score
1-Year Total Return ->
4
SODEXE
A-Score
1-Year Total Return ->
5
Nichols
A-Score
1-Year Total Return ->
6
