NICE LTD - SPON ADR (NICE) Fundamental Analysis & Valuation

NASDAQ:NICE • US6536561086

Current stock price

117.46 USD
-1.41 (-1.19%)
At close:
117.46 USD
0 (0%)
After Hours:

This NICE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. NICE Profitability Analysis

1.1 Basic Checks

  • NICE had positive earnings in the past year.
  • In the past year NICE had a positive cash flow from operations.
  • In the past 5 years NICE has always been profitable.
  • NICE had a positive operating cash flow in each of the past 5 years.
NICE Yearly Net Income VS EBIT VS OCF VS FCFNICE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of NICE (11.99%) is better than 88.81% of its industry peers.
  • NICE's Return On Equity of 15.79% is amongst the best of the industry. NICE outperforms 83.75% of its industry peers.
  • NICE has a better Return On Invested Capital (12.43%) than 89.53% of its industry peers.
  • NICE had an Average Return On Invested Capital over the past 3 years of 10.98%. This is in line with the industry average of 10.87%.
  • 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 RankSector 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%
NICE Yearly ROA, ROE, ROICNICE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 20.78%, NICE belongs to the best of the industry, outperforming 87.36% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NICE has grown nicely.
  • Looking at the Operating Margin, with a value of 22.23%, NICE belongs to the top of the industry, outperforming 89.53% of the companies in the same industry.
  • NICE's Operating Margin has improved in the last couple of years.
  • NICE has a Gross Margin (66.41%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of NICE has remained more or less at the same level.
Industry RankSector 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%
NICE Yearly Profit, Operating, Gross MarginsNICE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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6

2. NICE Health Analysis

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.
  • NICE has less shares outstanding than it did 1 year ago.
  • NICE has less shares outstanding than it did 5 years ago.
  • 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.
NICE Yearly Shares OutstandingNICE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
NICE Yearly Total Debt VS Total AssetsNICE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC1.42
WACC8.76%
NICE Yearly LT Debt VS Equity VS FCFNICE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.55 indicates that NICE should not have too much problems paying its short term obligations.
  • NICE has a Current ratio of 1.55. This is comparable to the rest of the industry: NICE outperforms 46.57% of its industry peers.
  • A Quick Ratio of 1.55 indicates that NICE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.55, NICE is in line with its industry, outperforming 47.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.55
NICE Yearly Current Assets VS Current LiabilitesNICE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. NICE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.61% over the past year.
  • The Earnings Per Share has been growing by 16.51% on average over the past years. This is quite good.
  • Looking at the last year, NICE shows a small growth in Revenue. The Revenue has grown by 7.68% in the last year.
  • The Revenue has been growing by 12.31% on average over the past years. This is quite good.
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 quite strong growth in Earnings Per Share. The EPS will grow by 8.06% on average per year.
  • NICE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.35% yearly.
EPS Next Y-9%
EPS Next 2Y1.46%
EPS Next 3Y8.06%
EPS Next 5YN/A
Revenue Next Year8.31%
Revenue Next 2Y9%
Revenue Next 3Y10.35%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
NICE Yearly Revenue VS EstimatesNICE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
NICE Yearly EPS VS EstimatesNICE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

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8

4. NICE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.42, the valuation of NICE can be described as very reasonable.
  • Based on the Price/Earnings ratio, NICE is valued cheaply inside the industry as 89.89% of the companies are valued more expensively.
  • NICE is valuated cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.36, the valuation of NICE can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NICE indicates a rather cheap valuation: NICE is cheaper than 83.75% of the companies listed in the same industry.
  • NICE is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.42
Fwd PE 10.36
NICE Price Earnings VS Forward Price EarningsNICE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NICE is valued cheaper than 91.70% of the companies in the same industry.
  • 87.00% of the companies in the same industry are more expensive than NICE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.64
EV/EBITDA 7.96
NICE Per share dataNICE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • NICE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.57
EPS Next 2Y1.46%
EPS Next 3Y8.06%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NICE Dividend Analysis

5.1 Amount

  • No dividends for NICE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NICE Fundamentals: All Metrics, Ratios and Statistics

NICE LTD - SPON ADR

NASDAQ:NICE (3/18/2026, 8:27:20 PM)

After market: 117.46 0 (0%)

117.46

-1.41 (-1.19%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19
Earnings (Next)05-13
Inst Owners12.68%
Inst Owner Change-10.51%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.25B
Revenue(TTM)2.95B
Net Income(TTM)612.10M
Analysts77.5
Price Target186.37 (58.67%)
Short Float %6.83%
Short Ratio4.6
Dividend
Industry RankSector 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)-9.87%
PT rev (3m)-9.78%
EPS NQ rev (1m)-4.39%
EPS NQ rev (3m)-6.09%
EPS NY rev (1m)-3.51%
EPS NY rev (3m)-4.94%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 9.42
Fwd PE 10.36
P/S 2.46
P/FCF 11.64
P/OCF 10.12
P/B 1.87
P/tB 8.55
EV/EBITDA 7.96
EPS(TTM)12.47
EY10.62%
EPS(NY)11.34
Fwd EY9.66%
FCF(TTM)10.09
FCFY8.59%
OCF(TTM)11.61
OCFY9.88%
SpS47.71
BVpS62.79
TBVpS13.74
PEG (NY)N/A
PEG (5Y)0.57
Graham Number132.73
Profitability
Industry RankSector 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 RankSector 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
WACC8.76%
ROIC/WACC1.42
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%
EPS Next 2Y1.46%
EPS Next 3Y8.06%
EPS Next 5YN/A
Revenue 1Y (TTM)7.68%
Revenue growth 3Y10.53%
Revenue growth 5Y12.31%
Sales Q2Q%8.99%
Revenue Next Year8.31%
Revenue Next 2Y9%
Revenue Next 3Y10.35%
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.


Can you provide the valuation status for NICE LTD - SPON ADR?

ChartMill assigns a valuation rating of 8 / 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 9.42 and the Price/Book (PB) ratio is 1.87.


What is the financial health of NICE LTD - SPON ADR (NICE) stock?

The financial health rating of NICE LTD - SPON ADR (NICE) is 6 / 10.