NICE:NGS-NICE Ltd (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 189.66

Change

0.00 (0.00)%

Market Cap

USD 3.99B

Volume

0.39M

Analyst Target

USD 237.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NICE Ltd provides software solutions that enable operationalize Big Data and realize the business value. The Company operates in two business segments: Customer Interactions business, Financial Crime & Compliance business.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

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CDNS Cadence Design Systems Inc

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ROP Roper Technologies Inc. Common..

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WDAY Workday Inc

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ADSK Autodesk Inc

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TTD Trade Desk Inc

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TEAM Atlassian Corp Plc

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DDOG Datadog Inc

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MSTR MicroStrategy Incorporated

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USD 28.31B
ANSS ANSYS Inc

N/A

USD 28.21B

ETFs Containing NICE

ITEQ BlueStar Israel Technolog.. 5.77 % 0.75 %

N/A

USD 0.08B
EIS iShares MSCI Israel ETF 5.67 % 0.59 %

N/A

USD 0.14B
TECH:AU ETFS Morningstar Global T.. 4.15 % 0.00 %

N/A

USD 0.37B
SKYY:PA 1.21 % 0.00 %

N/A

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SKYY:SW 1.21 % 0.00 %

N/A

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ISRA VanEck Israel ETF 0.00 % 0.60 %

N/A

USD 0.07B
AIIQ 0.00 % 0.79 %

N/A

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ISRL:LSE 0.00 % 0.00 %

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N/A
SKYP:LSE 0.00 % 0.00 %

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SKYY:LSE 0.00 % 0.00 %

N/A

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TASE:LSE 0.00 % 0.00 %

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N/A
5XYE:F 0.00 % 0.00 %

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QDVM:F 0.00 % 0.00 %

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5XYE:XETRA 0.00 % 0.00 %

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QDVM:XETRA 0.00 % 0.00 %

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N/A
IVES Wedbush ETFMG Global Clou.. 0.00 % 0.00 %

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USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.94% 54% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.94% 53% F 42% F
Trailing 12 Months  
Capital Gain 0.78% 60% D- 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.78% 59% D- 46% F
Trailing 5 Years  
Capital Gain 36.09% 67% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.09% 65% D 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.68% 67% D+ 69% C-
Dividend Return 10.68% 66% D+ 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.43% 82% B 64% D
Risk Adjusted Return 37.59% 80% B- 71% C-
Market Capitalization 3.99B 91% A- 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.20 43% 22%
Price/Book Ratio 4.38 41% 25%
Price / Cash Flow Ratio 25.85 28% 11%
Price/Free Cash Flow Ratio 23.08 19% 10%
Management Effectiveness  
Return on Equity 10.56% 81% 78%
Return on Invested Capital 8.55% 76% 76%
Return on Assets 5.40% 85% 87%
Debt to Equity Ratio 13.68% 52% 66%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector