NICE LTD - SPON ADR (NICE) Stock Fundamental Analysis
USA - NASDAQ:NICE - US6536561086 - ADR
101.63 USD
-4.02 (-3.81%)
101.5 USD
-0.13 (-0.13%)
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 has an excellent profitability rating, but there are some minor concerns on its financial health. NICE scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, NICE could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year NICE was profitable.
NICE had a positive operating cash flow in the past year.
Each year in the past 5 years NICE has been profitable.
In the past 5 years NICE always reported a positive cash flow from operatings.
1.2 Ratios
NICE's Return On Assets of 10.06% is amongst the best of the industry. NICE outperforms 83.27% of its industry peers.
Looking at the Return On Equity, with a value of 14.31%, NICE belongs to the top of the industry, outperforming 81.49% of the companies in the same industry.
NICE's Return On Invested Capital of 11.37% is amongst the best of the industry. NICE outperforms 85.41% 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 12.04%.
The 3 year average ROIC (8.49%) for NICE is below the current ROIC(11.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.06% | ||
| ROE | 14.31% | ||
| ROIC | 11.37% |
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
With an excellent Profit Margin value of 18.81%, NICE belongs to the best of the industry, outperforming 82.21% of the companies in the same industry.
NICE's Profit Margin has improved in the last couple of years.
NICE's Operating Margin of 21.39% is amongst the best of the industry. NICE outperforms 87.90% of its industry peers.
In the last couple of years the Operating Margin of NICE has grown nicely.
The Gross Margin of NICE (67.03%) is comparable to the rest of the industry.
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 | 21.39% | ||
| PM (TTM) | 18.81% | ||
| GM | 67.03% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NICE is creating some value.
The number of shares outstanding for NICE has been increased compared to 1 year ago.
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
There is no outstanding debt for NICE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | N/A |
ROIC/WACC1.31
WACC8.66%
2.3 Liquidity
NICE has a Current Ratio of 1.83. 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 Current ratio of 1.83 is in line compared to the rest of the industry. NICE outperforms 57.30% of its industry peers.
A Quick Ratio of 1.83 indicates that NICE should not have too much problems paying its short term obligations.
NICE has a Quick ratio (1.83) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
NICE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.49%, which is quite good.
The Earnings Per Share has been growing by 15.93% on average over the past years. This is quite good.
Looking at the last year, NICE shows a quite strong growth in Revenue. The Revenue has grown by 15.05% in the last year.
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)15.05%
Revenue growth 3Y12.5%
Revenue growth 5Y11.69%
Sales Q2Q%6.09%
3.2 Future
The Earnings Per Share is expected to grow by 11.88% on average over the next years. This is quite good.
NICE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.03% yearly.
EPS Next Y14.24%
EPS Next 2Y11.7%
EPS Next 3Y11.88%
EPS Next 5YN/A
Revenue Next Year7.25%
Revenue Next 2Y7.11%
Revenue Next 3Y8.03%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
A Price/Earnings ratio of 8.22 indicates a reasonable valuation of NICE.
Based on the Price/Earnings ratio, NICE is valued cheaply inside the industry as 90.39% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.47. NICE is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.16, the valuation of NICE can be described as very cheap.
Based on the Price/Forward Earnings ratio, NICE is valued cheaper than 91.81% of the companies in the same industry.
NICE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.22 | ||
| Fwd PE | 7.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NICE is valued cheaply inside the industry as 95.73% of the companies are valued more expensively.
92.17% 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 | 9.51 | ||
| EV/EBITDA | 5.03 |
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.
The excellent profitability rating of NICE may justify a higher PE ratio.
PEG (NY)0.58
PEG (5Y)0.52
EPS Next 2Y11.7%
EPS Next 3Y11.88%
5. Dividend
5.1 Amount
No dividends for NICE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
101.63
-4.02 (-3.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners12.48%
Inst Owner Change-4.83%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.27B
Revenue(TTM)2.74B
Net Income(TTM)534.03M
Analysts80
Price Target213.73 (110.3%)
Short Float %2.68%
Short Ratio2.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1.29%
Min EPS beat(2)-1.41%
Max EPS beat(2)-1.17%
EPS beat(4)1
Avg EPS beat(4)0.63%
Min EPS beat(4)-1.41%
Max EPS beat(4)5.16%
EPS beat(8)5
Avg EPS beat(8)1.44%
EPS beat(12)9
Avg EPS beat(12)1.55%
EPS beat(16)12
Avg EPS beat(16)1.75%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.97%
Max Revenue beat(2)-0.14%
Revenue beat(4)0
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)-0.14%
Revenue beat(8)0
Avg Revenue beat(8)-1.21%
Revenue beat(12)0
Avg Revenue beat(12)-1.25%
Revenue beat(16)3
Avg Revenue beat(16)-0.49%
PT rev (1m)3.89%
PT rev (3m)-10.37%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)0.95%
EPS NY rev (1m)0.01%
EPS NY rev (3m)1.87%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.22 | ||
| Fwd PE | 7.16 | ||
| P/S | 2.21 | ||
| P/FCF | 9.51 | ||
| P/OCF | 8.31 | ||
| P/B | 1.68 | ||
| P/tB | 3.75 | ||
| EV/EBITDA | 5.03 |
EPS(TTM)12.37
EY12.17%
EPS(NY)14.2
Fwd EY13.98%
FCF(TTM)10.69
FCFY10.52%
OCF(TTM)12.23
OCFY12.03%
SpS45.97
BVpS60.43
TBVpS27.1
PEG (NY)0.58
PEG (5Y)0.52
Graham Number129.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.06% | ||
| ROE | 14.31% | ||
| ROCE | 15.46% | ||
| ROIC | 11.37% | ||
| ROICexc | 19.46% | ||
| ROICexgc | 188.31% | ||
| OM | 21.39% | ||
| PM (TTM) | 18.81% | ||
| GM | 67.03% | ||
| FCFM | 23.26% |
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-Score7
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.7 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 49.93% | ||
| Cap/Sales | 3.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.72% | ||
| Profit Quality | 123.61% | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | N/A |
F-Score7
WACC8.66%
ROIC/WACC1.31
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 Y14.24%
EPS Next 2Y11.7%
EPS Next 3Y11.88%
EPS Next 5YN/A
Revenue 1Y (TTM)15.05%
Revenue growth 3Y12.5%
Revenue growth 5Y11.69%
Sales Q2Q%6.09%
Revenue Next Year7.25%
Revenue Next 2Y7.11%
Revenue Next 3Y8.03%
Revenue Next 5YN/A
EBIT growth 1Y21.29%
EBIT growth 3Y27.38%
EBIT growth 5Y18.06%
EBIT Next Year21.54%
EBIT Next 3Y9.22%
EBIT Next 5YN/A
FCF growth 1Y49.42%
FCF growth 3Y22.92%
FCF growth 5Y18.61%
OCF growth 1Y42.08%
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 8.22 and the Price/Book (PB) ratio is 1.68.
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%.