NICE:NGS-NICE Ltd (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 174.75

Change

-6.65 (-3.67)%

Market Cap

USD 3.99B

Volume

0.33M

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: 2024-08-28 )

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MSTR MicroStrategy Incorporated

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ETFs Containing NICE

ISRPF iShares Public Limited Co.. 8.45 % 0.00 %

N/A

USD 2.22B
ITEQ Amplify ETF Trust 7.03 % 0.75 %

+0.55 (+0%)

USD 0.08B
ISRA VanEck Israel ETF 4.85 % 0.60 %

+0.32 (+0%)

USD 0.07B
IVES Amplify ETF Trust 4.39 % 0.00 %

+0.34 (+0%)

USD 0.02B
DAT ProShares Big Data Refine.. 4.24 % 0.00 %

+0.32 (+0%)

USD 5.11M
SKYY:PA 1.21 % 0.00 %

N/A

N/A
SKYY:SW 1.21 % 0.00 %

N/A

N/A
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

+0.45 (+0%)

N/A
AIIQ 0.00 % 0.79 %

N/A

N/A
ISRL:LSE 0.00 % 0.00 %

N/A

N/A
SKYP:LSE 0.00 % 0.00 %

N/A

N/A
SKYY:LSE 0.00 % 0.00 %

N/A

N/A
TASE:LSE 0.00 % 0.00 %

N/A

N/A
5XYE:F 0.00 % 0.00 %

N/A

N/A
QDVM:F 0.00 % 0.00 %

N/A

N/A
5XYE:XETRA 0.00 % 0.00 %

N/A

N/A
QDVM:XETRA 0.00 % 0.00 %

N/A

N/A

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 -12.41% 49% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.41% 49% F 35% F
Trailing 12 Months  
Capital Gain -10.66% 52% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.66% 52% F 39% F
Trailing 5 Years  
Capital Gain 14.03% 53% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.03% 52% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 7.17% 60% D- 63% D
Dividend Return 7.17% 60% D- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.46% 82% B 64% D
Risk Adjusted Return 25.18% 70% C- 59% D-
Market Capitalization 3.99B 87% 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 48% 32%
Price/Book Ratio 3.32 47% 32%
Price / Cash Flow Ratio 21.10 37% 15%
Price/Free Cash Flow Ratio 15.22 33% 23%
Management Effectiveness  
Return on Equity 11.89% 79% 81%
Return on Invested Capital 8.55% 73% 75%
Return on Assets 6.06% 88% 89%
Debt to Equity Ratio 13.68% 55% 68%

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 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 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