112.98 USD
+0.9 (+0.8%)
112.98 USD
0 (0%)
NICE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. NICE scores excellent on profitability, but there are some minor concerns on its financial health. NICE is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make NICE a good candidate for value investing.
1. Profitability
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.
- Each year in the past 5 years NICE had a positive operating cash flow.
1.2 Ratios
- NICE has a Return On Assets of 10.83%. This is amongst the best in the industry. NICE outperforms 85.92% of its industry peers.
- The Return On Equity of NICE (14.45%) is better than 80.87% of its industry peers.
- The Return On Invested Capital of NICE (11.19%) is better than 87.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for NICE is below the industry average of 10.78%.
- The last Return On Invested Capital (11.19%) for NICE is above the 3 year average (8.49%), which is a sign of increasing profitability.
| 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
- With an excellent Profit Margin value of 19.37%, NICE belongs to the best of the industry, outperforming 82.31% of the companies in the same industry.
- In the last couple of years the Profit Margin of NICE has grown nicely.
- NICE has a better Operating Margin (22.02%) than 88.09% 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 in line with its industry peers.
- NICE's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NICE is still creating some value.
- The number of shares outstanding for NICE has been increased compared to 1 year ago.
- Compared to 5 years ago, NICE has more shares outstanding
- The debt/assets ratio for NICE has been reduced compared to a year ago.
2.2 Solvency
- NICE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.24
WACC9.02%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that NICE should not have too much problems paying its short term obligations.
- NICE has a Current ratio (1.41) which is comparable to the rest of the 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
- NICE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.49%, which is quite good.
- The Earnings Per Share has been growing by 15.93% on average over the past years. This is quite good.
- The Revenue has grown by 9.24% in the past year. This is quite good.
- NICE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.69% yearly.
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
- NICE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.06% yearly.
- Based on estimates for the next years, NICE will show a quite strong growth in Revenue. The Revenue will grow by 8.47% on average per year.
EPS Next Y12.5%
EPS Next 2Y2.42%
EPS Next 3Y5.06%
EPS Next 5YN/A
Revenue Next Year7.61%
Revenue Next 2Y7.84%
Revenue Next 3Y8.47%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.14 indicates a reasonable valuation of NICE.
- Compared to the rest of the industry, the Price/Earnings ratio of NICE indicates a rather cheap valuation: NICE is cheaper than 88.81% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of NICE to the average of the S&P500 Index (27.32), we can say NICE is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.47, the valuation of NICE can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NICE indicates a rather cheap valuation: NICE is cheaper than 88.09% of the companies listed in the same industry.
- NICE is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.14 | ||
| Fwd PE | 9.47 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NICE is valued cheaply inside the industry as 91.34% 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 91.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.08 | ||
| EV/EBITDA | 7.84 |
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)0.73
PEG (5Y)0.57
EPS Next 2Y2.42%
EPS Next 3Y5.06%
5. Dividend
5.1 Amount
- NICE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
112.98
+0.9 (+0.8%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13 2025-11-13/dmh
Earnings (Next)02-13 2026-02-13/bmo
Inst Owners12.79%
Inst Owner Change-0.27%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.98B
Revenue(TTM)2.88B
Net Income(TTM)557.97M
Analysts77.5
Price Target205.2 (81.63%)
Short Float %3%
Short Ratio2.01
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)-0.66%
PT rev (3m)8.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.14 | ||
| Fwd PE | 9.47 | ||
| P/S | 2.42 | ||
| P/FCF | 10.08 | ||
| P/OCF | 8.87 | ||
| P/B | 1.81 | ||
| P/tB | 8.74 | ||
| EV/EBITDA | 7.84 |
EPS(TTM)12.36
EY10.94%
EPS(NY)11.93
Fwd EY10.56%
FCF(TTM)11.21
FCFY9.92%
OCF(TTM)12.74
OCFY11.27%
SpS46.65
BVpS62.53
TBVpS12.93
PEG (NY)0.73
PEG (5Y)0.57
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
WACC9.02%
ROIC/WACC1.24
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 Y12.5%
EPS Next 2Y2.42%
EPS Next 3Y5.06%
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 9.14 and the Price/Book (PB) ratio is 1.81.
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.