Business Description
NICE Ltd
ISIN : BRN1ICBDR007
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.8 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1.25 | |||||
Interest Coverage | 25.83 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.51 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.8 | |||||
3-Year EBITDA Growth Rate | 12.7 | |||||
3-Year EPS without NRI Growth Rate | 43.4 | |||||
3-Year FCF Growth Rate | 4.4 | |||||
3-Year Book Growth Rate | 9.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.03 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.28 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.96 | |||||
9-Day RSI | 99.23 | |||||
14-Day RSI | 97.61 | |||||
6-1 Month Momentum % | 31.21 | |||||
12-1 Month Momentum % | -0.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.06 | |||||
Quick Ratio | 2.06 | |||||
Cash Ratio | 1.26 | |||||
Days Sales Outstanding | 81.65 | |||||
Days Payable | 26.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 2.03 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.69 | |||||
Operating Margin % | 18.31 | |||||
Net Margin % | 14.23 | |||||
FCF Margin % | 20.23 | |||||
ROE % | 10.64 | |||||
ROA % | 6.82 | |||||
ROIC % | 10.49 | |||||
ROC (Joel Greenblatt) % | 168.15 | |||||
ROCE % | 12.01 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 44.36 | |||||
Forward PE Ratio | 21.83 | |||||
PE Ratio without NRI | 25.69 | |||||
Shiller PE Ratio | 63.34 | |||||
Price-to-Owner-Earnings | 49.72 | |||||
PEG Ratio | 2.79 | |||||
PS Ratio | 6.29 | |||||
PB Ratio | 4.25 | |||||
Price-to-Tangible-Book | 11.7 | |||||
Price-to-Free-Cash-Flow | 31.34 | |||||
Price-to-Operating-Cash-Flow | 26.64 | |||||
EV-to-EBIT | 30.14 | |||||
EV-to-Forward-EBIT | 30.21 | |||||
EV-to-EBITDA | 22.12 | |||||
EV-to-Forward-EBITDA | 18.01 | |||||
EV-to-Revenue | 5.85 | |||||
EV-to-Forward-Revenue | 5.02 | |||||
EV-to-FCF | 28.54 | |||||
Price-to-Projected-FCF | 1.96 | |||||
Price-to-DCF (Earnings Based) | 1.02 | |||||
Price-to-DCF (FCF Based) | 1.64 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.35 | |||||
Price-to-Graham-Number | 3.66 | |||||
Price-to-Net-Current-Asset-Value | 26.47 | |||||
Earnings Yield (Greenblatt) % | 3.32 | |||||
FCF Yield % | 3.35 | |||||
Forward Rate of Return (Yacktman) % | 10.39 |