Nichols plc(NJMVF)
USD --+0.00%
Reward49Moderate
Risk18Low
📊75%Data
NJMVF
+0.0 · +0.00%
USD · PINK
Nichols plc | Consumer Defensive
Defensive Anchor
Market Cap:696.35M
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
18
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 NJMVF 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.
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Market Performance

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

What is Nichols plc?

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.

NJMVF · Verdict

Moderate reward · low risk

NJMVF stands out on balance sheet and cash flow, but watch the valuation signal.

Based on 88% data coverage

NJMVF · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet92/100

    Interest covered 206.4×

  • Cash flow84/100

    9% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

Watchouts 1

  • Valuation28/100

    Below average

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

What is Nichols plc?

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 company operates through two segments, Still and Carbonate. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 696.35M, and a P/E ratio of 106.1x.

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
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with profitability and growth 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 Cap696.35M
P/E Ratio106.0606
Dividend Yield1.46%
52 Week High19.0909
52 Week Low18.6744
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding36M
No. of Employees325
IndustryBeverages - Non-Alcoholic
ExchangePINK
Beta0.467
CurrencyUSD · Reports in GBP