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Nichols (NICL) Competitors

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GBX 1,275 -15.00 (-1.16%)
(As of 12:27 PM ET)

NICL vs. FEVR, BAG, CCH, BVIC, PFD, DCG, GNC, BAKK, HFG, and TOT

Should you be buying Nichols stock or one of its competitors? The main competitors of Nichols include Fevertree Drinks (FEVR), A.G. BARR (BAG), Coca-Cola HBC (CCH), Britvic (BVIC), Premier Foods (PFD), Dairy Crest Group (DCG), Greencore Group (GNC), Bakkavor Group (BAKK), Hilton Food Group (HFG), and Total Produce (TOT). These companies are all part of the "consumer defensive" sector.

Nichols vs.

Nichols (LON:NICL) and Fevertree Drinks (LON:FEVR) are both small-cap consumer defensive companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, risk, dividends, community ranking, analyst recommendations, institutional ownership, media sentiment, profitability and earnings.

Nichols pays an annual dividend of GBX 31 per share and has a dividend yield of 2.4%. Fevertree Drinks pays an annual dividend of GBX 17 per share and has a dividend yield of 2.5%. Nichols pays out 6,078.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Fevertree Drinks pays out 8,947.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Nichols has a net margin of 11.07% compared to Fevertree Drinks' net margin of 6.05%. Nichols' return on equity of 19.49% beat Fevertree Drinks' return on equity.

Company Net Margins Return on Equity Return on Assets
Nichols11.07% 19.49% 12.97%
Fevertree Drinks 6.05%9.47%4.91%

Fevertree Drinks has higher revenue and earnings than Nichols. Nichols is trading at a lower price-to-earnings ratio than Fevertree Drinks, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nichols£169.17M2.77£18.73M£0.512,513.73
Fevertree Drinks£361.70M2.19£21.90M£0.193,573.68

26.3% of Nichols shares are owned by institutional investors. Comparatively, 68.0% of Fevertree Drinks shares are owned by institutional investors. 43.3% of Nichols shares are owned by insiders. Comparatively, 10.6% of Fevertree Drinks shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Fevertree Drinks received 165 more outperform votes than Nichols when rated by MarketBeat users. Likewise, 69.25% of users gave Fevertree Drinks an outperform vote while only 61.95% of users gave Nichols an outperform vote.

CompanyUnderperformOutperform
NicholsOutperform Votes
184
61.95%
Underperform Votes
113
38.05%
Fevertree DrinksOutperform Votes
349
69.25%
Underperform Votes
155
30.75%

Nichols has a beta of 0.5, meaning that its share price is 50% less volatile than the S&P 500. Comparatively, Fevertree Drinks has a beta of 1.07, meaning that its share price is 7% more volatile than the S&P 500.

Fevertree Drinks has a consensus price target of GBX 1,543.75, suggesting a potential upside of 127.36%. Given Fevertree Drinks' stronger consensus rating and higher probable upside, analysts clearly believe Fevertree Drinks is more favorable than Nichols.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nichols
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Fevertree Drinks
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

In the previous week, Nichols had 5 more articles in the media than Fevertree Drinks. MarketBeat recorded 5 mentions for Nichols and 0 mentions for Fevertree Drinks. Fevertree Drinks' average media sentiment score of 0.37 beat Nichols' score of 0.22 indicating that Fevertree Drinks is being referred to more favorably in the news media.

Company Overall Sentiment
Nichols Neutral
Fevertree Drinks Neutral

Summary

Fevertree Drinks beats Nichols on 12 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NICL vs. The Competition

MetricNicholsBeverages IndustryDefensive SectorLON Exchange
Market Cap£468.32M£2.50B£5.13B£1.40B
Dividend Yield3.07%2.08%3.17%11.74%
P/E Ratio2,513.73565.93211.871,558.04
Price / Sales2.77155.47138,926.10311,012.94
Price / Cash7.9212.04124.9932.94
Price / Book4.686.052.982.85
Net Income£18.73M£167.75M£144.74M£152.80M
7 Day Performance-2.51%2.10%-0.76%18.96%
1 Month Performance-1.00%0.77%-0.25%18.69%
1 Year Performance17.61%-8.74%65.76%23.73%

Nichols Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NICL
Nichols
N/AGBX 1,275
-1.2%
N/A+18.9%£465.76M£169.17M2,529.41325
FEVR
Fevertree Drinks
1.7521 of 5 stars
GBX 695
-2.0%
GBX 1,543.75
+122.1%
-37.1%£811.34M£361.70M3,731.58375
BAG
A.G. BARR
0.9025 of 5 stars
GBX 620
-1.6%
GBX 603.50
-2.7%
+18.1%£689.69M£410.90M1,968.751,030News Coverage
Positive News
CCH
Coca-Cola HBC
1.1373 of 5 stars
GBX 2,771.46
-1.1%
GBX 2,825
+1.9%
+18.7%£10.03B£10.34B1,959.4432,700
BVIC
Britvic
0.879 of 5 stars
GBX 1,294
+0.4%
GBX 1,107.50
-14.4%
+52.4%£3.19B£1.83B2,533.334,430Insider Trade
News Coverage
PFD
Premier Foods
1.2151 of 5 stars
GBX 188.60
+0.2%
GBX 210
+11.3%
+43.4%£1.63B£1.14B1,446.154,000
DCG
Dairy Crest Group
N/AGBX 620.50
flat
N/A+0.0%£958.60M£461.60M22.081,100
GNC
Greencore Group
0.65 of 5 stars
GBX 210
-0.2%
GBX 130
-38.1%
+110.1%£942.25M£1.85B2,090.0013,602
BAKK
Bakkavor Group
1.925 of 5 stars
GBX 144
+1.4%
GBX 162.50
+12.8%
+65.5%£832.82M£2.23B1,290.9118,000
HFG
Hilton Food Group
1.0396 of 5 stars
GBX 905
-0.1%
GBX 1,077.50
+19.1%
+21.4%£811.79M£3.81B1,776.477,000
TOT
Total Produce
N/AGBX 165
flat
N/AN/A£641.85M£3.82B18.755,974

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This page (LON:NICL) was last updated on 12/18/2024 by MarketBeat.com Staff
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