113.04 USD
+0.02 (+0.02%)
113.04 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to NICE. NICE was compared to 276 industry peers in the Software industry. While NICE belongs to the best of the industry regarding profitability, 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! These ratings would make NICE suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year NICE was profitable.
In the past year NICE had a positive cash flow from operations.
NICE had positive earnings in each of the past 5 years.
In the past 5 years NICE always reported a positive cash flow from operatings.
1.2 Ratios
NICE has a Return On Assets of 10.83%. This is amongst the best in the industry. NICE outperforms 86.23% of its industry peers.
With an excellent Return On Equity value of 14.45%, NICE belongs to the best of the industry, outperforming 80.80% of the companies in the same industry.
NICE's Return On Invested Capital of 11.19% is amongst the best of the industry. NICE outperforms 86.96% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NICE is below the industry average of 10.78%.
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
Looking at the Profit Margin, with a value of 19.37%, NICE belongs to the top of the industry, outperforming 82.25% of the companies in the same industry.
In the last couple of years the Profit Margin of NICE has grown nicely.
NICE's Operating Margin of 22.02% is amongst the best of the industry. NICE outperforms 88.04% of its industry peers.
In the last couple of years the Operating Margin of NICE has grown nicely.
NICE has a Gross Margin (67.05%) which is in line with its industry peers.
NICE's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, NICE has more shares outstanding
Compared to 5 years ago, NICE has more shares outstanding
Compared to 1 year ago, NICE has an improved debt to assets ratio.
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/WACC1.39
WACC8.06%
2.3 Liquidity
A Current Ratio of 1.41 indicates that NICE should not have too much problems paying its short term obligations.
NICE has a Current ratio of 1.41. This is comparable to the rest of the industry: NICE outperforms 43.84% of its industry peers.
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.
NICE's Quick ratio of 1.41 is in line compared to the rest of the industry. NICE outperforms 44.20% of its industry peers.
| 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.
The Revenue has been growing by 11.69% on average over the past years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.15, which indicates a very decent valuation of NICE.
Compared to the rest of the industry, the Price/Earnings ratio of NICE indicates a rather cheap valuation: NICE is cheaper than 89.13% of the companies listed in the same industry.
NICE is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.47, which indicates a very decent valuation of NICE.
NICE's Price/Forward Earnings ratio is rather cheap when compared to the industry. NICE is cheaper than 88.41% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, NICE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.15 | ||
| Fwd PE | 9.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NICE is valued cheaper than 91.30% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NICE is valued cheaply inside the industry as 92.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.09 | ||
| EV/EBITDA | 7.91 |
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)0.73
PEG (5Y)0.57
EPS Next 2Y2.42%
EPS Next 3Y5.06%
5. Dividend
5.1 Amount
NICE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
113.04
+0.02 (+0.02%)
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 Cap6.98B
Revenue(TTM)2.88B
Net Income(TTM)557.97M
Analysts80
Price Target200.3 (77.19%)
Short Float %2.75%
Short Ratio2
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)-6.28%
PT rev (3m)0.98%
EPS NQ rev (1m)-0.69%
EPS NQ rev (3m)-5.57%
EPS NY rev (1m)-1.6%
EPS NY rev (3m)-1.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.15 | ||
| Fwd PE | 9.47 | ||
| P/S | 2.42 | ||
| P/FCF | 10.09 | ||
| P/OCF | 8.87 | ||
| P/B | 1.81 | ||
| P/tB | 8.74 | ||
| EV/EBITDA | 7.91 |
EPS(TTM)12.36
EY10.93%
EPS(NY)11.93
Fwd EY10.56%
FCF(TTM)11.21
FCFY9.91%
OCF(TTM)12.74
OCFY11.27%
SpS46.65
BVpS62.53
TBVpS12.93
PEG (NY)0.73
PEG (5Y)0.57
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
WACC8.06%
ROIC/WACC1.39
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 Year19.23%
EBIT Next 3Y5.28%
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.
Can you provide the valuation status for NICE LTD - SPON ADR?
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.
Can you provide the PE and PB ratios for NICE stock?
The Price/Earnings (PE) ratio for NICE LTD - SPON ADR (NICE) is 9.15 and the Price/Book (PB) ratio is 1.81.
What is the financial health of NICE LTD - SPON ADR (NICE) stock?
The financial health rating of NICE LTD - SPON ADR (NICE) is 5 / 10.