NICE:NSD-Nice Ltd ADR (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 175.42

Change

+1.75 (+1.01)%

Market Cap

USD 11.86B

Volume

0.18M

Analyst Target

USD 237.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone, a cloud native open platform; Enlighten, an AI engine for the customer engagement market; and smart self service enable organizations to address consumers' needs; and journey orchestration solutions that empower organizations to connect and route customers to deal with the customer's request, and connects them using real time AI-based routing. The company provides smart self service solutions that empower organizations to build intelligent automated conversations based on data; and prepared agent solutions and tools enable contact center agents to guide and alert them in real time; provides solutions that help organizations to record structured and unstructured customer interaction and transaction data; and NICE Evidencentral, an digital evidence management platform for public safety emergency communications, law enforcement, and criminal justice helps agencies. In addition, it offers X-Sight, is an open and flexible AI-cloud platform for financial crime and compliance; Xceed, a cloud platform for comprehensive AML and fraud prevention for small and mid-sized organizations; data intelligence solutions that enable organizations to turn raw data into comprehensive actionable intelligence to prevent and detect financial crimes; AI and analytics technologies to detect and prevent financial crimes in real-time; money laundering and fraud prevention solutions that help organizations adhere to capital markets compliance and anti-money laundering compliance regulations; intelligent investigations solutions; and self-service solutions that provide organizations with customization and self-development capabilities. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was founded in 1986 and is headquartered in Ra'anana, Israel.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing NICE

ISRPF iShares Public Limited Co.. 8.45 % 0.00 %

N/A

USD 2.22B
FMCX Northern Lights Fund Trus.. 4.94 % 0.00 %

+0.28 (+0%)

USD 0.11B
ISRA VanEck Israel ETF 4.63 % 0.60 %

+0.44 (+0%)

USD 0.09B
MOTI VanEck Morningstar Intern.. 2.22 % 0.57 %

+0.31 (+0%)

USD 0.16B
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 %

+0.79 (+0%)

N/A
AIIQ 0.00 % 0.79 %

N/A

N/A
ITEQ Amplify ETF Trust 0.00 % 0.75 %

+0.72 (+0%)

USD 0.08B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.07% 38% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.07% 37% F 37% F
Trailing 12 Months  
Capital Gain -13.37% 38% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.37% 38% F 36% F
Trailing 5 Years  
Capital Gain 12.87% 46% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.87% 45% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 1.19% 46% F 42% F
Dividend Return 1.19% 46% F 37% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.99% 87% B+ 68% D+
Risk Adjusted Return 4.57% 49% F 37% F
Market Capitalization 11.86B 87% B+ 93% A

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 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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