Nichols PLC NICL

Morningstar Rating
GBX 1,025.00 +25.00 (2.50%)
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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.

Price vs Fair Value

NICL is trading within a range we consider fairly valued.
Price
£1,025.72
Fair Value
£8,153.48
Uncertainty
Very High
1-Star Price
£6,466.25
5-Star Price
£681.66
Economic Moat
Ltmqf
Capital Allocation

Trading Information

Previous Close Price
GBX 1,000.00
Day Range
GBX 1,002.401,025.00
52-Week Range
GBX 882.001,265.00
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 37.44 Bil
Volume/Avg
19,548 / 23,645

Key Statistics

Price/Earnings (Normalized)
15.90
Price/Sales
2.21
Dividend Yield (Trailing)
2.98%
Dividend Yield (Forward)
2.98%
Total Yield
2.98%

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

Comparables

Valuation

Metric
NICL
BAG
605499
Price/Earnings (Normalized)
15.9018.4138.34
Price/Book Value
3.732.3714.02
Price/Sales
2.211.717.24
Price/Cash Flow
19.1613.8634.52
Price/Earnings
NICL
BAG
605499

Financial Strength

Metric
NICL
BAG
605499
Quick Ratio
3.411.480.83
Current Ratio
3.731.870.92
Interest Coverage
199.40157.67562.38
Quick Ratio
NICL
BAG
605499

Profitability

Metric
NICL
BAG
605499
Return on Assets (Normalized)
16.96%9.59%16.55%
Return on Equity (Normalized)
22.92%13.84%41.22%
Return on Invested Capital (Normalized)
20.73%13.07%22.43%
Return on Assets
NICL
BAG
605499

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