Business Description
NICE Ltd
ISIN : US6536561086
Share Class Description:
STU:NSY: ADRDescription
Nice is an enterprise software company that serves the customer engagement and financial crime and compliance markets. The company provides data analytics-based solutions through both a cloud platform and on-premises infrastructure. Within customer engagement, Nice's CXone platform delivers solutions focused on contact center software and workforce engagement management, or WEM. Contact center offerings include solutions for digital self-service, customer journey and experience optimization, and compliance. WEM products optimize call center efficiency, leveraging data and AI analytics for call volume forecasting and agent scheduling. Within financial crime and compliance, Nice offers risk and investigation management, fraud prevention, anti-money laundering, and compliance solutions.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.69 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 0.77 | |||||
| Interest Coverage | 63.28 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.36 | |||||
| Beneish M-Score | -2.55 | |||||
| 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 | 15.3 | |||||
| 3-Year FCF Growth Rate | 4.4 | |||||
| 3-Year Book Growth Rate | 9.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.07 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.66 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.13 | |||||
| 9-Day RSI | 48.09 | |||||
| 14-Day RSI | 51.24 | |||||
| 3-1 Month Momentum % | 20.41 | |||||
| 6-1 Month Momentum % | 10.63 | |||||
| 12-1 Month Momentum % | -6.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.66 | |||||
| Quick Ratio | 1.66 | |||||
| Cash Ratio | 1.07 | |||||
| Days Sales Outstanding | 80.51 | |||||
| Days Payable | 26.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 4.37 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.7 | |||||
| Operating Margin % | 19.5 | |||||
| Net Margin % | 16.11 | |||||
| FCF Margin % | 25.37 | |||||
| ROE % | 12.47 | |||||
| ROA % | 8.39 | |||||
| ROIC % | 12.26 | |||||
| 3-Year ROIIC % | 27.3 | |||||
| ROC (Joel Greenblatt) % | 190.89 | |||||
| ROCE % | 13.61 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.17 | |||||
| Forward PE Ratio | 14.8 | |||||
| PE Ratio without NRI | 21.51 | |||||
| Shiller PE Ratio | 44.75 | |||||
| Price-to-Owner-Earnings | 23.39 | |||||
| PEG Ratio | 2.34 | |||||
| PS Ratio | 4.54 | |||||
| PB Ratio | 3.21 | |||||
| Price-to-Tangible-Book | 7.8 | |||||
| Price-to-Free-Cash-Flow | 17.94 | |||||
| Price-to-Operating-Cash-Flow | 15.72 | |||||
| EV-to-EBIT | 19.39 | |||||
| EV-to-Forward-EBIT | 17.57 | |||||
| EV-to-EBITDA | 14.2 | |||||
| EV-to-Forward-EBITDA | 11.43 | |||||
| EV-to-Revenue | 3.97 | |||||
| EV-to-Forward-Revenue | 3.48 | |||||
| EV-to-FCF | 15.71 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Projected-FCF | 1.34 | |||||
| Price-to-DCF (Earnings Based) | 1.13 | |||||
| Price-to-DCF (FCF Based) | 0.96 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.99 | |||||
| Price-to-Graham-Number | 2.73 | |||||
| Price-to-Net-Current-Asset-Value | 15.29 | |||||
| Earnings Yield (Greenblatt) % | 5.16 | |||||
| FCF Yield % | 5.84 | |||||
| Forward Rate of Return (Yacktman) % | 14.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NICE Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,416.916 | ||
| EPS (TTM) (€) | 5.92 | ||
| Beta | 0.88 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.37 | ||
| Volatility % | 34.8 | ||
| 14-Day RSI | 51.24 | ||
| 14-Day ATR (€) | 4.620368 | ||
| 20-Day SMA (€) | 171.4 | ||
| 12-1 Month Momentum % | -6.84 | ||
| 52-Week Range (€) | 140 - 250 | ||
| Shares Outstanding (Mil) | 62.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NICE Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NICE Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
NICE Ltd Frequently Asked Questions
What is NICE Ltd(STU:NSY)'s stock price today?
The current price of STU:NSY is €172.00. The 52 week high of STU:NSY is €250.00 and 52 week low is €140.00.
When is next earnings date of NICE Ltd(STU:NSY)?
The next earnings date of NICE Ltd(STU:NSY) is 2025-02-21 Est..
Does NICE Ltd(STU:NSY) pay dividends? If so, how much?
NICE Ltd(STU:NSY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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