Business Description
NICE Ltd
ISIN : IL0002730112
Description
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 | 5.18 | |||||
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 | 16.07 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.67 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30 | |||||
9-Day RSI | 37.44 | |||||
14-Day RSI | 42.11 | |||||
6-1 Month Momentum % | 7.02 | |||||
12-1 Month Momentum % | -9.68 |
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 % | 4.56 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.7 | |||||
Operating Margin % | 19.51 | |||||
Net Margin % | 16.11 | |||||
FCF Margin % | 25.34 | |||||
ROE % | 12.47 | |||||
ROA % | 8.39 | |||||
ROIC % | 12.26 | |||||
ROC (Joel Greenblatt) % | 190.89 | |||||
ROCE % | 13.61 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.28 | |||||
Forward PE Ratio | 14.04 | |||||
PE Ratio without NRI | 20.83 | |||||
Shiller PE Ratio | 42.92 | |||||
Price-to-Owner-Earnings | 22.43 | |||||
PEG Ratio | 2.26 | |||||
PS Ratio | 4.38 | |||||
PB Ratio | 3.09 | |||||
Price-to-Tangible-Book | 7.47 | |||||
Price-to-Free-Cash-Flow | 17.37 | |||||
Price-to-Operating-Cash-Flow | 15.13 | |||||
EV-to-EBIT | 18.63 | |||||
EV-to-Forward-EBIT | 16.36 | |||||
EV-to-EBITDA | 13.65 | |||||
EV-to-Forward-EBITDA | 10.94 | |||||
EV-to-Revenue | 3.82 | |||||
EV-to-Forward-Revenue | 3.33 | |||||
EV-to-FCF | 15.06 | |||||
Price-to-Projected-FCF | 1.28 | |||||
Price-to-DCF (Earnings Based) | 1.06 | |||||
Price-to-DCF (FCF Based) | 0.9 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.91 | |||||
Price-to-Graham-Number | 2.62 | |||||
Price-to-Net-Current-Asset-Value | 14.65 | |||||
Earnings Yield (Greenblatt) % | 5.37 | |||||
FCF Yield % | 6.04 | |||||
Forward Rate of Return (Yacktman) % | 14.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
NICE Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 9,685.283 | ||
EPS (TTM) (₪) | 23.729 | ||
Beta | 0 | ||
Volatility % | 31.43 | ||
14-Day RSI | 42.11 | ||
14-Day ATR (₪) | 17.705598 | ||
20-Day SMA (₪) | 664.96 | ||
12-1 Month Momentum % | -9.68 | ||
52-Week Range (₪) | 568.9 - 984.1 | ||
Shares Outstanding (Mil) | 62.87 |
Piotroski F-Score Details
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(XTAE:NICE)'s stock price today?
When is next earnings date of NICE Ltd(XTAE:NICE)?
Does NICE Ltd(XTAE:NICE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |