NICE (NCSYF) ROA %: 3.71% (As of Mar. 2026) — 31% Below Median


NCSYF NICE Ltd NCSYF
88 GF Score
Price $83.97
GF Value $256.08
Valuation Significantly Undervalued
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What is NICE ROA %?

NICE NCSYF -2.92% 88 ROA % is 3.71% as of Mar. 2026, which is 31% below its 10-year median of 5.36. GuruFocus rates NCSYF with a GF Score™ of 88/100 and a GF Value™ of $256.08 (Significantly Undervalued). Among 2,885 Software companies, NICE ranks better than 82.74% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. NICE's annualized Net Income for the quarter that ended in Mar. 2026 was $187 Mil. NICE's average Total Assets over the quarter that ended in Mar. 2026 was $5,044 Mil. Therefore, NICE's annualized ROA % for the quarter that ended in Mar. 2026 was 3.71%.

The historical rank and industry rank for NICE's ROA % or its related term are showing as below:

NCSYF' s ROA % Range Over the Past 10 Years
Min: 4.46   Med: 5.36   Max: 11.77
Current: 10.27

During the past 13 years, NICE's highest ROA % was 11.77%. The lowest was 4.46%. And the median was 5.36%.

NCSYF's ROA % is ranked better than
82.74% of 2885 companies
in the Software industry
Industry Median: 1.68 vs NCSYF: 10.27

NICE  (OTCPK:NCSYF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=187.256/5044.3375
=(Net Income / Revenue)*(Revenue / Total Assets)
=(187.256 / 3074.468)*(3074.468 / 5044.3375)
=Net Margin %*Asset Turnover
=6.09 %*0.6095
=3.71 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


NICE ROA % Related Terms


NICE ROA % Historical Data

* Premium members only.

The historical data trend for NICE's ROA % 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.

NICE ROA % Chart

NICE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.46 5.56 6.78 8.50 11.77

NICE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.82 14.22 11.08 11.74 3.71

NCSYF vs CRM, SHOP, UBER: ROA % Comparison

For the Software - Application subindustry, NICE's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Software Industry

For the Software industry and Technology sector, NICE's ROA % distribution charts can be found below:

* The bar in red indicates where NICE's ROA % falls into.


NCSYF
88GF Score
NICE Ltd NCSYF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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NICE ROA % Calculation

NICE's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=612.101/( (5295.906+5106.03)/ 2 )
=612.101/5200.968
=11.77 %

NICE's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=187.256/( (5106.03+4982.645)/ 2 )
=187.256/5044.3375
=3.71 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 3.71% mean?
NICE (NCSYF) has a ROA % of 3.71% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on NICE and its competitors. This is 31% below median its historical median of 5.36. Over the past decade, NICE's ROA % has ranged from 4.46 to 11.77. According to the industry distribution chart, NICE ranks #498 out of 2885 companies in the Software industry, placing it in the top 17.3%.
Is NICE's ROA % too high?
NICE's current ROA % of 3.71% is 31% below median its 10-year median of 5.36. Over the past 10 years, this metric has ranged from a low of 4.46 to a high of 11.77. The Software industry median ROA % is 1.68. NICE's value of 3.71% is 120.8% above this industry median. Based on the distribution chart, NICE ranks #498 out of 2885 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, NICE has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NICE's ROA % compare to CRM and SHOP?
According to the Software industry distribution chart, NICE ranks #498 out of 2885 companies for ROA %. This places NICE in the top 17% of its industry — outperforming the majority of peers. The industry median ROA % is 1.68. NICE's value of 3.71% is 120.8% above this benchmark. Historically, NICE's own ROA % has ranged from 4.46 to 11.77 over the past decade. While the company's 10-year median is 5.36 vs. the industry median of 1.68, NICE 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 ROA % for a Software company?
The median ROA % among Software companies is 1.68, based on 2,885 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NICE's current ROA % of 3.71% is 120.8% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on NICE and its competitors. For the Software industry, the median ROA % is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NICE's current ROA % is 3.71%, which is 31% below median its own 10-year median of 5.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NICE stock overvalued right now?
Based on GuruFocus' analysis, NICE (NCSYF) is currently considered Significantly Undervalued. The stock's GF Value™ is $256.08, compared to a current price of $83.97 — trading 67.2% below its estimated fair value. The current ROA % is 3.71%, which is 31% below median its 10-year median of 5.36 and 120.8% above the Software industry median of 1.68. NICE's overall GF Score™ is 88/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For NICE (NCSYF), the current ROA % is 3.71% 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 (NCSYF) Overvalued in 2026?

Based on GuruFocus' analysis, NICE stock appears to be undervalued. The current stock price of $83.97 is trading 67.2% below its estimated GF Value™ of $256.08. GuruFocus considers NICE to be Significantly Undervalued.

Key valuation signals for NCSYF:

  • ROA %: 3.71% (31% below median its 10-year median of 5.36)
  • GF Value™: $256.08 vs. price of $83.97 (67.2% below fair value)
  • GF Score™: 88/100
  • Industry Position: 120.8% above the Software median (#498 of 2885)

No single metric tells the full story. See the NCSYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NICE Business Description

Address 13 Zarchin Street, P.O. Box 690, NICE 1, 2, 3, Ra\'anana, ISR, 4310602
Nice is an enterprise software company that serves the customer engagement and financial crime and compliance markets. Software is deployed primarily on the cloud, but also on premises. Within customer engagement, Nice's CXone is the leading CCaaS platform providing solutions such as call routing, interactive voice response, digital self-service, and workforce engagement management. Within financial crime and compliance, Nice offers risk and investigation management, fraud prevention, anti-money-laundering, and compliance solutions.
88GF Score

Get the complete analysis for NCSYF

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$83.97
Price
$256.08
GF Value