NASDAQ:NICE appears to be flying under the radar despite its strong fundamentals.

Last update: Dec 25, 2024

Take a closer look at NICE LTD - SPON ADR (NASDAQ:NICE), a remarkable value stock uncovered by our stock screener. NASDAQ:NICE excels in fundamentals and maintains a very reasonable valuation. Let's break it down further.

Valuation Analysis for NASDAQ:NICE

To assess a stock's valuation, ChartMill utilizes a Valuation Rating on a scale of 0 to 10. This comprehensive assessment considers various valuation aspects, comparing price to earnings and cash flows, while factoring in profitability and growth. NASDAQ:NICE has achieved a 8 out of 10:

Compared to the rest of the industry, the Price/Earnings ratio of NICE indicates a rather cheap valuation: NICE is cheaper than 86.38% of the companies listed in the same industry.
NICE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio, NICE is valued cheaper than 87.81% of the companies in the same industry.
NICE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.99.
Based on the Enterprise Value to EBITDA ratio, NICE is valued cheaper than 90.68% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NICE is valued cheaply inside the industry as 89.96% of the companies are valued more expensively.
NICE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NICE has an outstanding profitability rating, which may justify a higher PE ratio.
NICE's earnings are expected to grow with 15.90% in the coming years. This may justify a more expensive valuation.

Evaluating Profitability: NASDAQ:NICE

ChartMill employs its own Profitability Rating system for stock evaluation. This score, ranging from 0 to 10, is derived from an analysis of diverse profitability metrics and margins. In the case of NASDAQ:NICE, the assigned 8 is noteworthy for profitability:

With an excellent Return On Assets value of 8.15%, NICE belongs to the best of the industry, outperforming 83.51% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.85%, NICE belongs to the top of the industry, outperforming 82.80% of the companies in the same industry.
NICE has a better Return On Invested Capital (10.60%) than 86.74% of its industry peers.
The 3 year average ROIC (7.04%) for NICE is below the current ROIC(10.60%), indicating increased profibility in the last year.
NICE has a better Profit Margin (16.04%) than 82.80% of its industry peers.
In the last couple of years the Profit Margin of NICE has grown nicely.
NICE has a better Operating Margin (20.05%) than 88.17% of its industry peers.
In the last couple of years the Operating Margin of NICE has grown nicely.

How We Gauge Health for NASDAQ:NICE

ChartMill employs its own Health Rating for stock assessment. This rating, ranging from 0 to 10, is calculated by examining various liquidity and solvency ratios. In the case of NASDAQ:NICE, the assigned 6 reflects its health status:

NICE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

A Closer Look at Growth for NASDAQ:NICE

ChartMill employs its own Growth Rating system for all stocks. This score, ranging from 0 to 10, is derived by evaluating different growth factors, such as EPS and revenue growth, taking into account both past performance and future projections. NASDAQ:NICE has earned a 7 for growth:

The Earnings Per Share has grown by an impressive 21.57% over the past year.
Measured over the past years, NICE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.44% on average per year.
The Revenue has grown by 13.52% in the past year. This is quite good.
The Revenue has been growing by 10.48% on average over the past years. This is quite good.
NICE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.90% yearly.
NICE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.15% yearly.

Every day, new Decent Value stocks can be found on ChartMill in our Decent Value screener.

Our latest full fundamental report of NICE contains the most current fundamental analsysis.

Keep in mind

This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.