Nichols(NICL)
GBX --+0.00%
Reward54Moderate
Risk19Low
📊75%Data
3.4% dividend yield
NICL
+0.0 · +0.00%
GBX · LSE
Nichols | Consumer Defensive
Defensive Anchor
Market Cap:341.50M
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
19
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NICL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 1439p.

What is Nichols?

Nichols plc, together with its subsidiaries, engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom, the Middle East, Africa, and internationally.

NICL · Verdict

Moderate reward · low risk

NICL scores well on balance sheet and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

NICL · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet92/100

    Interest covered 206.4×

  • Cash flow84/100

    9% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

  • Profitability66/100

    10% net margin · 19% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Nichols?

Nichols plc, together with its subsidiaries, engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom, the Middle East, Africa, and internationally. It operates through Packaged and Out of Home segments. The company is listed on the LSE in UK, operating in the Consumer Defensive sector, with a market capitalisation of 341.50M, and a P/E ratio of 19.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap341.50M
P/E Ratio19.4583
Dividend Yield3.36%
52 Week High1461.1864
52 Week Low912
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding37M
No. of Employees297
IndustryBeverages - Non-Alcoholic
ExchangeLSE
Beta0.495
CurrencyGBX · Reports in GBP