NICE:NGS-NICE Ltd (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 167.9

Change

0.00 (0.00)%

Market Cap

USD 3.99B

Volume

0.66M

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: 2024-06-15 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

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USD 170.60B
CDNS Cadence Design Systems Inc

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USD 88.95B
ROP Roper Technologies Inc. Common..

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USD 59.57B
WDAY Workday Inc

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USD 54.94B
ADSK Autodesk Inc

N/A

USD 52.48B
TTD Trade Desk Inc

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USD 48.56B
TEAM Atlassian Corp Plc

N/A

USD 40.06B
DDOG Datadog Inc

N/A

USD 39.33B
ANSS ANSYS Inc

N/A

USD 28.40B
MSTR MicroStrategy Incorporated

N/A

USD 26.06B

ETFs Containing NICE

EIS iShares MSCI Israel ETF 5.67 % 0.59 %

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USD 0.14B
ISRA VanEck Israel ETF 4.71 % 0.60 %

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USD 0.07B
IVES Wedbush ETFMG Global Clou.. 3.21 % 0.00 %

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USD 0.02B
SKYY:PA 1.21 % 0.00 %

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SKYY:SW 1.21 % 0.00 %

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AIIQ 0.00 % 0.79 %

N/A

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ITEQ BlueStar Israel Technolog.. 0.00 % 0.75 %

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USD 0.08B
ISRL:LSE 0.00 % 0.00 %

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SKYP:LSE 0.00 % 0.00 %

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SKYY:LSE 0.00 % 0.00 %

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TASE:LSE 0.00 % 0.00 %

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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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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 -15.84% 47% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.84% 47% F 33% F
Trailing 12 Months  
Capital Gain -24.91% 49% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.91% 49% F 33% F
Trailing 5 Years  
Capital Gain 22.46% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.46% 62% D 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.97% 67% D+ 68% D+
Dividend Return 9.97% 66% D+ 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.46% 84% B 65% D
Risk Adjusted Return 35.03% 79% B- 68% D+
Market Capitalization 3.99B 88% B+ 93% 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 53% 31%
Price/Book Ratio 4.38 41% 25%
Price / Cash Flow Ratio 19.50 34% 14%
Price/Free Cash Flow Ratio 23.08 21% 10%
Management Effectiveness  
Return on Equity 11.16% 80% 79%
Return on Invested Capital 8.55% 75% 75%
Return on Assets 5.71% 86% 88%
Debt to Equity Ratio 13.68% 51% 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 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