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5-day change | 1st Jan Change | ||
954 GBX | -2.65% | -4.02% | -16.32% |
04-30 | Deutsche says buy Barr, Britvic and Fevertree | AN |
04-24 | EARNINGS AND TRADING: Nichols trading in line; Ondine revenue doubles | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company appears highly valued given the size of its balance sheet.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.32% | 437M | D+ | ||
+5.51% | 268B | B- | ||
+1.53% | 45.86B | B+ | ||
+21.81% | 23.48B | B- | ||
+39.34% | 17.71B | D | ||
-9.55% | 16.71B | B- | ||
+13.41% | 11.99B | A | ||
+2.50% | 11.3B | B+ | ||
+10.37% | 10.37B | B+ | ||
-8.08% | 8B | - | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- NICL Stock
- Ratings Nichols plc