109.03 USD
+0.19 (+0.17%)
109.03 USD
0 (0%)
Taking everything into account, NICE scores 6 out of 10 in our fundamental rating. NICE was compared to 281 industry peers in the Software industry. NICE scores excellent on profitability, but there are some minor concerns on its financial health. NICE is valued quite cheap, while showing a decent growth score. This is a good combination! This makes NICE very considerable for value investing!
1. Profitability
1.1 Basic Checks
NICE had positive earnings in the past year.
NICE had a positive operating cash flow in the past year.
NICE had positive earnings in each of the past 5 years.
Each year in the past 5 years NICE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NICE (10.83%) is better than 86.79% of its industry peers.
Looking at the Return On Equity, with a value of 14.45%, NICE belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
The Return On Invested Capital of NICE (11.19%) is better than 87.14% of its industry peers.
NICE had an Average Return On Invested Capital over the past 3 years of 8.49%. This is below the industry average of 10.73%.
The 3 year average ROIC (8.49%) for NICE is below the current ROIC(11.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.83% | ||
| ROE | 14.45% | ||
| ROIC | 11.19% |
ROA(3y)6.78%
ROA(5y)5.84%
ROE(3y)10.34%
ROE(5y)9.15%
ROIC(3y)8.49%
ROIC(5y)7.35%
1.3 Margins
NICE has a better Profit Margin (19.37%) than 83.21% of its industry peers.
NICE's Profit Margin has improved in the last couple of years.
NICE has a better Operating Margin (22.02%) than 88.21% of its industry peers.
NICE's Operating Margin has improved in the last couple of years.
NICE's Gross Margin of 67.05% is in line compared to the rest of the industry. NICE outperforms 47.14% of its industry peers.
In the last couple of years the Gross Margin of NICE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.02% | ||
| PM (TTM) | 19.37% | ||
| GM | 67.05% |
OM growth 3Y13.23%
OM growth 5Y5.7%
PM growth 3Y15.65%
PM growth 5Y6.35%
GM growth 3Y-0.37%
GM growth 5Y0.16%
2. Health
2.1 Basic Checks
NICE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
NICE has more shares outstanding than it did 1 year ago.
NICE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NICE has been reduced compared to a year ago.
2.2 Solvency
NICE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.33
WACC8.42%
2.3 Liquidity
A Current Ratio of 1.41 indicates that NICE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.41, NICE is in line with its industry, outperforming 44.64% of the companies in the same industry.
NICE has a Quick Ratio of 1.41. This is a normal value and indicates that NICE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of NICE (1.41) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.49% over the past year.
The Earnings Per Share has been growing by 15.93% on average over the past years. This is quite good.
The Revenue has grown by 9.24% in the past year. This is quite good.
Measured over the past years, NICE shows a quite strong growth in Revenue. The Revenue has been growing by 11.69% on average per year.
EPS 1Y (TTM)15.49%
EPS 3Y19.48%
EPS 5Y15.93%
EPS Q2Q%10.42%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y12.5%
Revenue growth 5Y11.69%
Sales Q2Q%6.09%
3.2 Future
NICE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.06% yearly.
The Revenue is expected to grow by 8.47% on average over the next years. This is quite good.
EPS Next Y12.5%
EPS Next 2Y2.42%
EPS Next 3Y5.06%
EPS Next 5YN/A
Revenue Next Year7.61%
Revenue Next 2Y7.84%
Revenue Next 3Y8.47%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.82, which indicates a very decent valuation of NICE.
NICE's Price/Earnings ratio is rather cheap when compared to the industry. NICE is cheaper than 90.00% of the companies in the same industry.
NICE is valuated cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.14 indicates a reasonable valuation of NICE.
89.64% of the companies in the same industry are more expensive than NICE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, NICE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.82 | ||
| Fwd PE | 9.14 |
4.2 Price Multiples
92.86% of the companies in the same industry are more expensive than NICE, based on the Enterprise Value to EBITDA ratio.
93.21% of the companies in the same industry are more expensive than NICE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.73 | ||
| EV/EBITDA | 7.59 |
4.3 Compensation for Growth
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.
PEG (NY)0.71
PEG (5Y)0.55
EPS Next 2Y2.42%
EPS Next 3Y5.06%
5. Dividend
5.1 Amount
No dividends for NICE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
109.03
+0.19 (+0.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners12.57%
Inst Owner Change-10.4%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.73B
Revenue(TTM)2.88B
Net Income(TTM)557.97M
Analysts80
Price Target206.57 (89.46%)
Short Float %2.38%
Short Ratio1.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.64%
Min EPS beat(2)-1.87%
Max EPS beat(2)-1.41%
EPS beat(4)0
Avg EPS beat(4)-1.13%
Min EPS beat(4)-1.87%
Max EPS beat(4)-0.07%
EPS beat(8)4
Avg EPS beat(8)0.76%
EPS beat(12)8
Avg EPS beat(12)1.33%
EPS beat(16)11
Avg EPS beat(16)1.39%
Revenue beat(2)0
Avg Revenue beat(2)-0.81%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)-0.14%
Revenue beat(4)0
Avg Revenue beat(4)-1.21%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)-0.14%
Revenue beat(8)0
Avg Revenue beat(8)-1.28%
Revenue beat(12)0
Avg Revenue beat(12)-1.29%
Revenue beat(16)2
Avg Revenue beat(16)-0.83%
PT rev (1m)5.15%
PT rev (3m)4.14%
EPS NQ rev (1m)-5.55%
EPS NQ rev (3m)-5.57%
EPS NY rev (1m)-1.6%
EPS NY rev (3m)-1.52%
Revenue NQ rev (1m)0.83%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.82 | ||
| Fwd PE | 9.14 | ||
| P/S | 2.34 | ||
| P/FCF | 9.73 | ||
| P/OCF | 8.56 | ||
| P/B | 1.74 | ||
| P/tB | 8.43 | ||
| EV/EBITDA | 7.59 |
EPS(TTM)12.36
EY11.34%
EPS(NY)11.93
Fwd EY10.94%
FCF(TTM)11.21
FCFY10.28%
OCF(TTM)12.74
OCFY11.68%
SpS46.65
BVpS62.53
TBVpS12.93
PEG (NY)0.71
PEG (5Y)0.55
Graham Number131.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.83% | ||
| ROE | 14.45% | ||
| ROCE | 15.21% | ||
| ROIC | 11.19% | ||
| ROICexc | 12.56% | ||
| ROICexgc | 71.45% | ||
| OM | 22.02% | ||
| PM (TTM) | 19.37% | ||
| GM | 67.05% | ||
| FCFM | 24.02% |
ROA(3y)6.78%
ROA(5y)5.84%
ROE(3y)10.34%
ROE(5y)9.15%
ROIC(3y)8.49%
ROIC(5y)7.35%
ROICexc(3y)14.21%
ROICexc(5y)12.54%
ROICexgc(3y)163.28%
ROICexgc(5y)N/A
ROCE(3y)11.55%
ROCE(5y)10%
ROICexgc growth 3Y25.64%
ROICexgc growth 5Y53.44%
ROICexc growth 3Y23.73%
ROICexc growth 5Y18.38%
OM growth 3Y13.23%
OM growth 5Y5.7%
PM growth 3Y15.65%
PM growth 5Y6.35%
GM growth 3Y-0.37%
GM growth 5Y0.16%
F-Score8
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 50.85% | ||
| Cap/Sales | 3.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.89% | ||
| Profit Quality | 124.01% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | N/A |
F-Score8
WACC8.42%
ROIC/WACC1.33
Cap/Depr(3y)48.45%
Cap/Depr(5y)43.32%
Cap/Sales(3y)3.65%
Cap/Sales(5y)3.66%
Profit Quality(3y)152.88%
Profit Quality(5y)173.68%
High Growth Momentum
Growth
EPS 1Y (TTM)15.49%
EPS 3Y19.48%
EPS 5Y15.93%
EPS Q2Q%10.42%
EPS Next Y12.5%
EPS Next 2Y2.42%
EPS Next 3Y5.06%
EPS Next 5YN/A
Revenue 1Y (TTM)9.24%
Revenue growth 3Y12.5%
Revenue growth 5Y11.69%
Sales Q2Q%6.09%
Revenue Next Year7.61%
Revenue Next 2Y7.84%
Revenue Next 3Y8.47%
Revenue Next 5YN/A
EBIT growth 1Y20%
EBIT growth 3Y27.38%
EBIT growth 5Y18.06%
EBIT Next Year19.58%
EBIT Next 3Y4.69%
EBIT Next 5YN/A
FCF growth 1Y47.34%
FCF growth 3Y22.92%
FCF growth 5Y18.61%
OCF growth 1Y41.03%
OCF growth 3Y21.71%
OCF growth 5Y17.35%
NICE LTD - SPON ADR / NICE FAQ
What is the ChartMill fundamental rating of NICE LTD - SPON ADR (NICE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NICE.
What is the valuation status for NICE stock?
ChartMill assigns a valuation rating of 9 / 10 to NICE LTD - SPON ADR (NICE). This can be considered as Undervalued.
Can you provide the profitability details for NICE LTD - SPON ADR?
NICE LTD - SPON ADR (NICE) has a profitability rating of 8 / 10.
What is the valuation of NICE LTD - SPON ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NICE LTD - SPON ADR (NICE) is 8.82 and the Price/Book (PB) ratio is 1.74.
Can you provide the dividend sustainability for NICE stock?
The dividend rating of NICE LTD - SPON ADR (NICE) is 0 / 10 and the dividend payout ratio is 0%.