NICE LTD - SPON ADR (NICE) Fundamental Analysis & Valuation
NASDAQ:NICE • US6536561086
Current stock price
98.55 USD
-7.05 (-6.68%)
Last:
This NICE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NICE Profitability Analysis
1.1 Basic Checks
- In the past year NICE was profitable.
- NICE had a positive operating cash flow in the past year.
- In the past 5 years NICE has always been profitable.
- In the past 5 years NICE always reported a positive cash flow from operatings.
1.2 Ratios
- NICE has a Return On Assets of 11.99%. This is amongst the best in the industry. NICE outperforms 88.60% of its industry peers.
- NICE's Return On Equity of 15.79% is amongst the best of the industry. NICE outperforms 82.35% of its industry peers.
- NICE has a Return On Invested Capital of 12.43%. This is amongst the best in the industry. NICE outperforms 88.97% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for NICE is in line with the industry average of 10.91%.
- The last Return On Invested Capital (12.43%) for NICE is above the 3 year average (10.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.99% | ||
| ROE | 15.79% | ||
| ROIC | 12.43% |
ROA(3y)8.95%
ROA(5y)7.31%
ROE(3y)12.7%
ROE(5y)10.78%
ROIC(3y)10.98%
ROIC(5y)9.27%
1.3 Margins
- Looking at the Profit Margin, with a value of 20.78%, NICE belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
- NICE's Profit Margin has improved in the last couple of years.
- NICE has a Operating Margin of 22.23%. This is amongst the best in the industry. NICE outperforms 89.34% of its industry peers.
- NICE's Operating Margin has improved in the last couple of years.
- NICE has a Gross Margin (66.41%) which is comparable to the rest of the industry.
- NICE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.23% | ||
| PM (TTM) | 20.78% | ||
| GM | 66.41% |
OM growth 3Y13.1%
OM growth 5Y8.49%
PM growth 3Y19.58%
PM growth 5Y11.73%
GM growth 3Y-1.1%
GM growth 5Y0.15%
2. NICE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NICE is creating some value.
- NICE has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for NICE has been reduced compared to 5 years ago.
- NICE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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/WACC1.44
WACC8.66%
2.3 Liquidity
- A Current Ratio of 1.55 indicates that NICE should not have too much problems paying its short term obligations.
- NICE's Current ratio of 1.55 is in line compared to the rest of the industry. NICE outperforms 46.69% of its industry peers.
- A Quick Ratio of 1.55 indicates that NICE should not have too much problems paying its short term obligations.
- NICE has a Quick ratio of 1.55. This is comparable to the rest of the industry: NICE outperforms 47.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. NICE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 10.61% over the past year.
- Measured over the past years, NICE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.51% on average per year.
- The Revenue has been growing slightly by 7.68% in the past year.
- Measured over the past years, NICE shows a quite strong growth in Revenue. The Revenue has been growing by 12.31% on average per year.
EPS 1Y (TTM)10.61%
EPS 3Y17.3%
EPS 5Y16.51%
EPS Q2Q%7.28%
Revenue 1Y (TTM)7.68%
Revenue growth 3Y10.53%
Revenue growth 5Y12.31%
Sales Q2Q%8.99%
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 7.45% on average per year.
- NICE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.17% yearly.
EPS Next Y-9.3%
EPS Next 2Y1.19%
EPS Next 3Y7.45%
EPS Next 5YN/A
Revenue Next Year8.24%
Revenue Next 2Y8.93%
Revenue Next 3Y10.17%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. NICE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.90 indicates a rather cheap valuation of NICE.
- Based on the Price/Earnings ratio, NICE is valued cheaper than 90.81% of the companies in the same industry.
- NICE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
- With a Price/Forward Earnings ratio of 8.72, the valuation of NICE can be described as very reasonable.
- 88.24% of the companies in the same industry are more expensive than NICE, based on the Price/Forward Earnings ratio.
- NICE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.9 | ||
| Fwd PE | 8.72 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NICE is valued cheaply inside the industry as 93.01% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NICE indicates a rather cheap valuation: NICE is cheaper than 89.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.77 | ||
| EV/EBITDA | 7.1 |
4.3 Compensation for Growth
- NICE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y1.19%
EPS Next 3Y7.45%
5. NICE Dividend Analysis
5.1 Amount
- NICE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NICE Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:NICE (4/23/2026, 11:12:06 AM)
98.55
-7.05 (-6.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19 2026-02-19/dmh
Earnings (Next)05-07 2026-05-07/bmo
Inst Owners13.02%
Inst Owner Change0.03%
Ins OwnersN/A
Ins Owner Change-1.32%
Market Cap6.08B
Revenue(TTM)2.95B
Net Income(TTM)612.10M
Analysts77.5
Price Target190.7 (93.51%)
Short Float %4.72%
Short Ratio3.56
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)-1.56%
Min EPS beat(2)-1.87%
Max EPS beat(2)-1.24%
EPS beat(4)0
Avg EPS beat(4)-1.42%
Min EPS beat(4)-1.87%
Max EPS beat(4)-1.17%
EPS beat(8)3
Avg EPS beat(8)0.38%
EPS beat(12)7
Avg EPS beat(12)0.88%
EPS beat(16)11
Avg EPS beat(16)1.32%
Revenue beat(2)0
Avg Revenue beat(2)-1.27%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)-1.06%
Revenue beat(4)0
Avg Revenue beat(4)-1.16%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)-0.14%
Revenue beat(8)0
Avg Revenue beat(8)-1.29%
Revenue beat(12)0
Avg Revenue beat(12)-1.21%
Revenue beat(16)1
Avg Revenue beat(16)-1.06%
PT rev (1m)2.32%
PT rev (3m)-7.07%
EPS NQ rev (1m)-0.92%
EPS NQ rev (3m)-5.55%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-5.25%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.9 | ||
| Fwd PE | 8.72 | ||
| P/S | 2.07 | ||
| P/FCF | 9.77 | ||
| P/OCF | 8.49 | ||
| P/B | 1.57 | ||
| P/tB | 7.17 | ||
| EV/EBITDA | 7.1 |
EPS(TTM)12.47
EY12.65%
EPS(NY)11.31
Fwd EY11.47%
FCF(TTM)10.09
FCFY10.24%
OCF(TTM)11.61
OCFY11.78%
SpS47.71
BVpS62.79
TBVpS13.74
PEG (NY)N/A
PEG (5Y)0.48
Graham Number132.726 (34.68%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.99% | ||
| ROE | 15.79% | ||
| ROCE | 15.52% | ||
| ROIC | 12.43% | ||
| ROICexc | 13.79% | ||
| ROICexgc | 67.83% | ||
| OM | 22.23% | ||
| PM (TTM) | 20.78% | ||
| GM | 66.41% | ||
| FCFM | 21.14% |
ROA(3y)8.95%
ROA(5y)7.31%
ROE(3y)12.7%
ROE(5y)10.78%
ROIC(3y)10.98%
ROIC(5y)9.27%
ROICexc(3y)15.89%
ROICexc(5y)14.15%
ROICexgc(3y)171.95%
ROICexgc(5y)157.55%
ROCE(3y)13.71%
ROCE(5y)11.58%
ROICexgc growth 3Y-7.32%
ROICexgc growth 5YN/A
ROICexc growth 3Y3.25%
ROICexc growth 5Y4.04%
OM growth 3Y13.1%
OM growth 5Y8.49%
PM growth 3Y19.58%
PM growth 5Y11.73%
GM growth 3Y-1.1%
GM growth 5Y0.15%
F-Score7
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 47.1% | ||
| Cap/Sales | 3.18% | ||
| Interest Coverage | 2923.37 | ||
| Cash Conversion | 83.92% | ||
| Profit Quality | 101.75% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | N/A |
F-Score7
WACC8.66%
ROIC/WACC1.44
Cap/Depr(3y)48.69%
Cap/Depr(5y)45.79%
Cap/Sales(3y)3.46%
Cap/Sales(5y)3.52%
Profit Quality(3y)136.78%
Profit Quality(5y)151.62%
High Growth Momentum
Growth
EPS 1Y (TTM)10.61%
EPS 3Y17.3%
EPS 5Y16.51%
EPS Q2Q%7.28%
EPS Next Y-9.3%
EPS Next 2Y1.19%
EPS Next 3Y7.45%
EPS Next 5YN/A
Revenue 1Y (TTM)7.68%
Revenue growth 3Y10.53%
Revenue growth 5Y12.31%
Sales Q2Q%8.99%
Revenue Next Year8.24%
Revenue Next 2Y8.93%
Revenue Next 3Y10.17%
Revenue Next 5YN/A
EBIT growth 1Y19.44%
EBIT growth 3Y25.01%
EBIT growth 5Y21.85%
EBIT Next Year5.3%
EBIT Next 3Y10.36%
EBIT Next 5YN/A
FCF growth 1Y-15.02%
FCF growth 3Y16.11%
FCF growth 5Y8.35%
OCF growth 1Y-13.94%
OCF growth 3Y14.31%
OCF growth 5Y8.33%
NICE LTD - SPON ADR / NICE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of NICE LTD - SPON ADR (NICE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NICE.
What is the valuation status of NICE LTD - SPON ADR (NICE) stock?
ChartMill assigns a valuation rating of 8 / 10 to NICE LTD - SPON ADR (NICE). This can be considered as Undervalued.
What is the profitability of NICE stock?
NICE LTD - SPON ADR (NICE) has a profitability rating of 8 / 10.
What is the expected EPS growth for NICE LTD - SPON ADR (NICE) stock?
The Earnings per Share (EPS) of NICE LTD - SPON ADR (NICE) is expected to decline by -9.3% in the next year.
How sustainable is the dividend of NICE LTD - SPON ADR (NICE) stock?
The dividend rating of NICE LTD - SPON ADR (NICE) is 0 / 10 and the dividend payout ratio is 0%.