NICE LTD - SPON ADR (NICE) Stock Fundamental Analysis
NASDAQ:NICE • US6536561086
103.55 USD
-2.14 (-2.02%)
At close: Feb 13, 2026
103.55 USD
0 (0%)
After Hours: 2/13/2026, 8:00:01 PM
Taking everything into account, NICE scores 6 out of 10 in our fundamental rating. NICE was compared to 276 industry peers in the Software industry. While NICE has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on NICE. With these ratings, NICE could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year NICE was profitable.
- NICE had a positive operating cash flow in the past year.
- Each year in the past 5 years NICE has been profitable.
- NICE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of NICE (10.83%) is better than 85.87% of its industry peers.
- NICE has a Return On Equity of 14.45%. This is amongst the best in the industry. NICE outperforms 80.80% of its industry peers.
- The Return On Invested Capital of NICE (11.19%) is better than 86.59% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for NICE is below the industry average of 10.74%.
- The 3 year average ROIC (8.49%) for NICE is below the current ROIC(11.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.83% | ||
| ROE | 14.45% | ||
| ROIC | 11.19% |
ROA(3y)6.78%
ROA(5y)5.84%
ROE(3y)10.34%
ROE(5y)9.15%
ROIC(3y)8.49%
ROIC(5y)7.35%
1.3 Margins
- NICE has a better Profit Margin (19.37%) than 82.97% of its industry peers.
- In the last couple of years the Profit Margin of NICE has grown nicely.
- The Operating Margin of NICE (22.02%) is better than 87.32% of its industry peers.
- NICE's Operating Margin has improved in the last couple of years.
- NICE has a Gross Margin (67.05%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of NICE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.02% | ||
| PM (TTM) | 19.37% | ||
| GM | 67.05% |
OM growth 3Y13.23%
OM growth 5Y5.7%
PM growth 3Y15.65%
PM growth 5Y6.35%
GM growth 3Y-0.37%
GM growth 5Y0.16%
2. Health
2.1 Basic Checks
- NICE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for NICE has been increased compared to 1 year ago.
- NICE has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, NICE has an improved debt to assets ratio.
2.2 Solvency
- There is no outstanding debt for NICE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.28
WACC8.74%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that NICE should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.41, NICE perfoms like the industry average, outperforming 43.84% of the companies in the same industry.
- NICE has a Quick Ratio of 1.41. This is a normal value and indicates that NICE is financially healthy and should not expect problems in meeting its short term obligations.
- NICE has a Quick ratio (1.41) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 15.49% over the past year.
- NICE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.93% yearly.
- NICE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.24%.
- Measured over the past years, NICE shows a quite strong growth in Revenue. The Revenue has been growing by 11.69% on average per year.
EPS 1Y (TTM)15.49%
EPS 3Y19.48%
EPS 5Y15.93%
EPS Q2Q%10.42%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y12.5%
Revenue growth 5Y11.69%
Sales Q2Q%6.09%
3.2 Future
- Based on estimates for the next years, NICE will show a small growth in Earnings Per Share. The EPS will grow by 4.79% on average per year.
- NICE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.47% yearly.
EPS Next Y12.48%
EPS Next 2Y1.66%
EPS Next 3Y4.79%
EPS Next 5YN/A
Revenue Next Year7.61%
Revenue Next 2Y7.84%
Revenue Next 3Y8.47%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.38, which indicates a very decent valuation of NICE.
- NICE's Price/Earnings ratio is rather cheap when compared to the industry. NICE is cheaper than 90.94% of the companies in the same industry.
- When comparing the Price/Earnings ratio of NICE to the average of the S&P500 Index (27.19), we can say NICE is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 8.81, the valuation of NICE can be described as reasonable.
- Based on the Price/Forward Earnings ratio, NICE is valued cheaply inside the industry as 87.32% of the companies are valued more expensively.
- NICE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 8.81 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NICE is valued cheaper than 91.67% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, NICE is valued cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.24 | ||
| EV/EBITDA | 7.19 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- NICE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.67
PEG (5Y)0.53
EPS Next 2Y1.66%
EPS Next 3Y4.79%
5. Dividend
5.1 Amount
- NICE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
103.55
-2.14 (-2.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13 2025-11-13/dmh
Earnings (Next)02-19 2026-02-19/bmo
Inst Owners12.79%
Inst Owner Change-5.44%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.39B
Revenue(TTM)2.88B
Net Income(TTM)557.97M
Analysts77.5
Price Target206.79 (99.7%)
Short Float %3.9%
Short Ratio3.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.64%
Min EPS beat(2)-1.87%
Max EPS beat(2)-1.41%
EPS beat(4)0
Avg EPS beat(4)-1.13%
Min EPS beat(4)-1.87%
Max EPS beat(4)-0.07%
EPS beat(8)4
Avg EPS beat(8)0.76%
EPS beat(12)8
Avg EPS beat(12)1.33%
EPS beat(16)11
Avg EPS beat(16)1.39%
Revenue beat(2)0
Avg Revenue beat(2)-0.81%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)-0.14%
Revenue beat(4)0
Avg Revenue beat(4)-1.21%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)-0.14%
Revenue beat(8)0
Avg Revenue beat(8)-1.28%
Revenue beat(12)0
Avg Revenue beat(12)-1.29%
Revenue beat(16)2
Avg Revenue beat(16)-0.83%
PT rev (1m)3.24%
PT rev (3m)5.26%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)-5.61%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 8.81 | ||
| P/S | 2.22 | ||
| P/FCF | 9.24 | ||
| P/OCF | 8.13 | ||
| P/B | 1.66 | ||
| P/tB | 8.01 | ||
| EV/EBITDA | 7.19 |
EPS(TTM)12.36
EY11.94%
EPS(NY)11.76
Fwd EY11.35%
FCF(TTM)11.21
FCFY10.82%
OCF(TTM)12.74
OCFY12.3%
SpS46.65
BVpS62.53
TBVpS12.93
PEG (NY)0.67
PEG (5Y)0.53
Graham Number131.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.83% | ||
| ROE | 14.45% | ||
| ROCE | 15.21% | ||
| ROIC | 11.19% | ||
| ROICexc | 12.56% | ||
| ROICexgc | 71.45% | ||
| OM | 22.02% | ||
| PM (TTM) | 19.37% | ||
| GM | 67.05% | ||
| FCFM | 24.02% |
ROA(3y)6.78%
ROA(5y)5.84%
ROE(3y)10.34%
ROE(5y)9.15%
ROIC(3y)8.49%
ROIC(5y)7.35%
ROICexc(3y)14.21%
ROICexc(5y)12.54%
ROICexgc(3y)163.28%
ROICexgc(5y)N/A
ROCE(3y)11.55%
ROCE(5y)10%
ROICexgc growth 3Y25.64%
ROICexgc growth 5Y53.44%
ROICexc growth 3Y23.73%
ROICexc growth 5Y18.38%
OM growth 3Y13.23%
OM growth 5Y5.7%
PM growth 3Y15.65%
PM growth 5Y6.35%
GM growth 3Y-0.37%
GM growth 5Y0.16%
F-Score8
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 50.85% | ||
| Cap/Sales | 3.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.89% | ||
| Profit Quality | 124.01% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | N/A |
F-Score8
WACC8.74%
ROIC/WACC1.28
Cap/Depr(3y)48.45%
Cap/Depr(5y)43.32%
Cap/Sales(3y)3.65%
Cap/Sales(5y)3.66%
Profit Quality(3y)152.88%
Profit Quality(5y)173.68%
High Growth Momentum
Growth
EPS 1Y (TTM)15.49%
EPS 3Y19.48%
EPS 5Y15.93%
EPS Q2Q%10.42%
EPS Next Y12.48%
EPS Next 2Y1.66%
EPS Next 3Y4.79%
EPS Next 5YN/A
Revenue 1Y (TTM)9.24%
Revenue growth 3Y12.5%
Revenue growth 5Y11.69%
Sales Q2Q%6.09%
Revenue Next Year7.61%
Revenue Next 2Y7.84%
Revenue Next 3Y8.47%
Revenue Next 5YN/A
EBIT growth 1Y20%
EBIT growth 3Y27.38%
EBIT growth 5Y18.06%
EBIT Next Year19.23%
EBIT Next 3Y5.28%
EBIT Next 5YN/A
FCF growth 1Y47.34%
FCF growth 3Y22.92%
FCF growth 5Y18.61%
OCF growth 1Y41.03%
OCF growth 3Y21.71%
OCF growth 5Y17.35%
NICE LTD - SPON ADR / NICE FAQ
What is the ChartMill fundamental rating of NICE LTD - SPON ADR (NICE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NICE.
Can you provide the valuation status for NICE LTD - SPON ADR?
ChartMill assigns a valuation rating of 9 / 10 to NICE LTD - SPON ADR (NICE). This can be considered as Undervalued.
Can you provide the profitability details for NICE LTD - SPON ADR?
NICE LTD - SPON ADR (NICE) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for NICE stock?
The Price/Earnings (PE) ratio for NICE LTD - SPON ADR (NICE) is 8.38 and the Price/Book (PB) ratio is 1.66.
What is the financial health of NICE LTD - SPON ADR (NICE) stock?
The financial health rating of NICE LTD - SPON ADR (NICE) is 5 / 10.