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Nichols plc

NJMVFPNK
Consumer Defensive
Beverages - Non-Alcoholic
$19.09
$0.00(0.00%)

Nichols plc (NJMVF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$0.18
P/E Ratio
106.06
ROE
0.24%
Net Margin
0.10%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$698.00M
Shares OutstandingTotal number of shares issued
$36.56M
Book Value/ShareNet worth per share
$2.30
Revenue/ShareAnnual revenue per share
$5.95

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.18
Net MarginNet income as percentage of revenue
10.32%
Operating MarginOperating income as percentage of revenue
16.70%
ROEReturn on shareholders' equity
24.34%
ROAReturn on total assets
18.47%
ROCEReturn on capital employed
41.96%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.64
Cash/ShareCash and equivalents per share
$1.51
FCF YieldFree cash flow as percentage of market cap
3.34%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.13
Dividend YieldAnnual dividend as percentage of stock price
5.91%
Financial Ratios Analysis data is not available for NJMVFFinancial Ratios Analysis details for NJMVF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for NJMVFSector Benchmarking details for NJMVF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Nichols plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Nichols plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Nichols plc's unique business strengths and challenges.

Key Financial Metrics for Nichols plc

For Nichols plc, essential financial indicators include EPS 0.18, PE 106.06, and ROE 0.24. These key ratios reveal insights into Nichols plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Nichols plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Nichols plc

Metrics like Net Margin 10.32% and ROA 18.47% shed light on how well Nichols plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Nichols plc can sustain its operations and continue growing in the future.

Valuation and Market Position of Nichols plc

Using ratios such as P/B Ratio 8.29 and PEG Ratio -6.73, investors can assess whether Nichols plc is appropriately valued based on its financials and growth potential. These figures, combined with Nichols plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Nichols plc

Financial health indicators, such as Debt/Equity Ratio 0.04 and Cash Flow $0.64, provide a snapshot of Nichols plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Nichols plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Nichols plc

Investing in Nichols plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Nichols plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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