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1. Company Snapshot

1.a. 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.

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1.b. Last Insights on NICL

Nichols plc faced challenges due to weak trade data from China, impacting the UK stock market. The company's recent performance was likely affected by global economic interconnections. Although there isn't a specific earnings release mentioned, Nichols' undervaluation might present an opportunity, with an estimated fair value of UK£18.66. As investors navigate market uncertainties, they focus on companies with strong fundamentals. No recent dividend yield or share buyback information is available.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (2.76%)

6. Segments

Packaged

Expected Growth: 2.5%

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.

Out of Home

Expected Growth: 3.5%

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.

7. Detailed Products

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.

8. Nichols plc's Porter Forces

Forces Ranking

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.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 2.55%
Debt Cost 6.16%
Equity Weight 97.45%
Equity Cost 6.16%
WACC 6.16%
Leverage 2.61%

11. Quality Control: Nichols plc passed 7 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Acomo

A-Score: 7.0/10

Value: 7.7

Growth: 4.2

Quality: 4.4

Yield: 8.1

Momentum: 8.5

Volatility: 9.0

1-Year Total Return ->

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Stock-Card
Orsero

A-Score: 6.9/10

Value: 8.4

Growth: 6.7

Quality: 3.8

Yield: 5.6

Momentum: 9.5

Volatility: 7.3

1-Year Total Return ->

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Stock-Card
Barr

A-Score: 6.2/10

Value: 4.0

Growth: 5.2

Quality: 6.9

Yield: 5.0

Momentum: 6.5

Volatility: 9.7

1-Year Total Return ->

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Stock-Card
SODEXE

A-Score: 5.4/10

Value: 3.8

Growth: 5.9

Quality: 6.6

Yield: 1.9

Momentum: 8.0

Volatility: 6.3

1-Year Total Return ->

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Stock-Card
Nichols

A-Score: 5.0/10

Value: 3.4

Growth: 4.0

Quality: 8.0

Yield: 3.8

Momentum: 6.5

Volatility: 4.3

1-Year Total Return ->

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Stock-Card
Fevertree Drinks

A-Score: 4.6/10

Value: 2.2

Growth: 6.0

Quality: 7.0

Yield: 3.1

Momentum: 6.5

Volatility: 3.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

10.11$

Current Price

10.11$

Potential

-0.00%

Expected Cash-Flows