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.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	27.64
Equity-to-Asset	0.74
Debt-to-Equity	0.03
Debt-to-EBITDA	0.09
Interest Coverage	225.36
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	12.12	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.4
	3-Year EBITDA Growth Rate	32.2
	3-Year EPS without NRI Growth Rate	30.3
	3-Year FCF Growth Rate	2
	3-Year Book Growth Rate	-6.3
	Future 3-5Y EPS without NRI Growth Rate	7.21
	Future 3-5Y Total Revenue Growth Rate	2.9

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.73
	Quick Ratio	3.41
	Cash Ratio	2.13
	Days Inventory	38.19
	Days Sales Outstanding	87.3
	Days Payable	91.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-0.1
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	2.36

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.71
	Operating Margin %	14.92
	Net Margin %	11.07
	FCF Margin %	13.28
	ROE %	19.41
	ROA %	14.37
	ROIC %	45.93
	ROC (Joel Greenblatt) %	83.52
	ROCE %	25.22
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.34
	Forward PE Ratio	22.78
	PE Ratio without NRI	21.45
	Shiller PE Ratio	26.14
	Price-to-Owner-Earnings	19.09
	PS Ratio	2.81
	PB Ratio	4.74
	Price-to-Tangible-Book	4.75
	Price-to-Free-Cash-Flow	21.1
	Price-to-Operating-Cash-Flow	20.63
	EV-to-EBIT	16.4
	EV-to-EBITDA	15.12
	EV-to-Revenue	2.43
	EV-to-FCF	18.25
	Price-to-Projected-FCF	1.89
	Price-to-Median-PS-Value	0.69
	Price-to-Graham-Number	2.13
	Price-to-Net-Current-Asset-Value	5.42
	Price-to-Net-Cash	13.54
	Earnings Yield (Greenblatt) %	6.1
	FCF Yield %	4.74
	Forward Rate of Return (Yacktman) %	-7.55

Financials (Next Earnings Date:2025-03-06 Est.)

Annual Quarterly TTM

NJMVF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:NJMVF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Nichols PLC Executives

Details

GF Value: $20.44

NJMVF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with NJMVF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	214.682
	EPS (TTM) ($)	0.651
	Beta	0.01
	Volatility %	4.71
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	19.09089
	12-1 Month Momentum %	0
	52-Week Range ($)	19.09089 - 19.09089
	Shares Outstanding (Mil)	36.53

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Nichols PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Nichols PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Nichols PLC Frequently Asked Questions

What is Nichols PLC(NJMVF)'s stock price today?

The current price of NJMVF is $19.09. The 52 week high of NJMVF is $19.09 and 52 week low is $19.09.

When is next earnings date of Nichols PLC(NJMVF)?

The next earnings date of Nichols PLC(NJMVF) is 2025-03-06 Est..

Does Nichols PLC(NJMVF) pay dividends? If so, how much?

Nichols PLC(NJMVF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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