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NICE Holdings CoXKRX:034310 -1.70%80 Return-on-Tangible-Equity is 11.09% as of Mar. 2026, which is 38% above its 10-year median of 8.04. GuruFocus rates XKRX:034310 with a GF Score™ of 80/100 and a GF Value™ of ₩14,237.44 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 781 Capital Markets companies, NICE Holdings Co ranks better than 55.95% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. NICE Holdings Co's annualized net income for the quarter that ended in Mar. 2026 was ₩57,268 Mil. NICE Holdings Co's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₩516,284 Mil. Therefore, NICE Holdings Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 11.09%.
The historical rank and industry rank for NICE Holdings Co's Return-on-Tangible-Equity or its related term are showing as below:
XKRX:034310'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0.69 Med: 8.04 Max: 17
Current: 8.42
During the past 13 years, NICE Holdings Co's highest Return-on-Tangible-Equity was 17.00%. The lowest was 0.69%. And the median was 8.04%.
XKRX:034310's Return-on-Tangible-Equity is ranked better than 55.95% of 781
companies
in the Capital Markets industry
Industry Median: 6.45
vs XKRX:034310: 8.42
NICE Holdings Co (XKRX:034310) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
NICE Holdings Co Return-on-Tangible-Equity Related Terms
NICE Holdings Co Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for NICE Holdings Co's Return-on-Tangible-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XKRX:034310 vs SPGI, CME, ICE: Return-on-Tangible-Equity Comparison
For the Financial Data & Stock Exchanges subindustry, NICE Holdings Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NICE Holdings Co Return-on-Tangible-Equity vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, NICE Holdings Co's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where NICE Holdings Co's Return-on-Tangible-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 11.09% mean?
NICE Holdings Co (XKRX:034310) has a Return-on-Tangible-Equity of 11.09% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on NICE Holdings Co and its competitors. This is 38% above median its historical median of 8.04. Over the past decade, NICE Holdings Co's Return-on-Tangible-Equity has ranged from 0.69 to 17.00. According to the industry distribution chart, NICE Holdings Co ranks #344 out of 781 companies in the Capital Markets industry, placing it in the top 44%.
Is NICE Holdings Co's Return-on-Tangible-Equity too high?
NICE Holdings Co's current Return-on-Tangible-Equity of 11.09% is 38% above median its 10-year median of 8.04. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 17.00. The Capital Markets industry median Return-on-Tangible-Equity is 6.45. NICE Holdings Co's value of 11.09% is 71.9% above this industry median. Based on the distribution chart, NICE Holdings Co ranks #344 out of 781 companies in the Capital Markets industry, which is above the industry midpoint. Overall, NICE Holdings Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NICE Holdings Co's Return-on-Tangible-Equity compare to SPGI and CME?
According to the Capital Markets industry distribution chart, NICE Holdings Co ranks #344 out of 781 companies for Return-on-Tangible-Equity. This puts NICE Holdings Co in the upper half of its industry. The industry median Return-on-Tangible-Equity is 6.45. NICE Holdings Co's value of 11.09% is 71.9% above this benchmark. Historically, NICE Holdings Co's own Return-on-Tangible-Equity has ranged from 0.69 to 17.00 over the past decade. While the company's 10-year median is 8.04 vs. the industry median of 6.45, NICE Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.45, based on 781 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NICE Holdings Co's current Return-on-Tangible-Equity of 11.09% is 71.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on NICE Holdings Co and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NICE Holdings Co's current Return-on-Tangible-Equity is 11.09%, which is 38% above median its own 10-year median of 8.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NICE Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, NICE Holdings Co (XKRX:034310) is currently considered Modestly Undervalued. The stock's GF Value™ is ₩14,237.44, compared to a current price of ₩12,710.00 — trading 10.7% below its estimated fair value. The current Return-on-Tangible-Equity is 11.09%, which is 38% above median its 10-year median of 8.04 and 71.9% above the Capital Markets industry median of 6.45. NICE Holdings Co's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For NICE Holdings Co (XKRX:034310), the current Return-on-Tangible-Equity is 11.09% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NICE Holdings Co (XKRX:034310) Overvalued in 2026?
Based on GuruFocus' analysis, NICE Holdings Co stock appears to be undervalued.
The current stock price of ₩12,710.00 is trading 10.7% below its estimated GF Value™ of ₩14,237.44.
GuruFocus considers NICE Holdings Co to be Modestly Undervalued.
Key valuation signals for XKRX:034310:
Return-on-Tangible-Equity: 11.09% (38% above median its 10-year median of 8.04)
GF Value™: ₩14,237.44 vs. price of ₩12,710.00 (10.7% below fair value)
Industry Position: 71.9% above the Capital Markets median (#344 of 781)
No single metric tells the full story. See the XKRX:034310 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NICE Holdings Co Ltd is engaged in the financial services domain. The Korea-based firm conducts capital market activities including credit rating, corporate information, individual credit information, automatic teller machine (ATM) management, credit card settlement, marketing research, distressed-debt dealing and investment, asset management, as well as real estate rental business.
80GF Score
Get the complete analysis for XKRX:034310
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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