Nichols PLC NICL
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- GBX 980.00
- Day Range
- GBX 952.00–978.00
- 52-Week Range
- GBX 882.00–1,520.00
- Bid/Ask
- GBX 0.00 / GBX 980.00
- Market Cap
- GBX 34.85 Bil
- Volume/Avg
- 18,579 / 27,215
Key Statistics
- Price/Earnings (Normalized)
- 16.43
- Price/Sales
- 2.09
- Dividend Yield (Trailing)
- 2.88%
- Dividend Yield (Forward)
- 2.88%
- Total Yield
- 2.88%
Company Profile
Nichols PLC is an international soft drinks company selling products in both the still and carbonate categories. The company sells its products under the Vimto brand which is popular in the UK and around the world, in the Middle East and Africa. Its other brands in its portfolio include Slush Puppie, Starslush, Fryst, Icee, Levi Roots, and Sunkist. Its segments are Pacakged Out of Home and Central. It generates the majority of its revenue from Packaged segments.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Small Core
- Total Number of Employees
- 301
- Website
- https://www.nicholsplc.co.uk
Comparables
Valuation
|
Metric
|
NICL
|
BAG
|
FEVR
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.43 | 16.24 | 72.50 |
Price/Book Value | 3.67 | 2.21 | 5.61 |
Price/Sales | 2.09 | 1.62 | 3.67 |
Price/Cash Flow | 18.21 | 12.06 | 52.01 |
Price/Earnings
NICL
BAG
FEVR
Financial Strength
|
Metric
|
NICL
|
BAG
|
FEVR
|
|---|---|---|---|
Quick Ratio | 3.43 | 1.54 | 2.34 |
Current Ratio | 3.78 | 2.09 | 3.52 |
Interest Coverage | 181.19 | 251.00 | 23.00 |
Quick Ratio
NICL
BAG
FEVR
Profitability
|
Metric
|
NICL
|
BAG
|
FEVR
|
|---|---|---|---|
Return on Assets (Normalized) | 16.35% | 9.56% | 5.05% |
Return on Equity (Normalized) | 22.21% | 13.67% | 6.57% |
Return on Invested Capital (Normalized) | 20.23% | 12.95% | 5.92% |
Return on Assets
NICL
BAG
FEVR
Beverages - Non-Alcoholic Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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