Stock NICE NICE LTD.
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Ratings NICE Ltd. Nasdaq

Equities

NICE

US6536561086

Real-time Estimate Cboe BZX
Other stock markets
 09:11:36 04/06/2024 pm IST 		5-day change 1st Jan Change
175.6 USD -1.55% Intraday chart for NICE Ltd. -7.88% -11.65%
30/05 NICE Drives Organizations to Effectively Manage Entire CX Workforce with New Back-Office Capabilities CI
28/05 Carabinieri Police Deploy NICE Inform At All Control Rooms Nationwide for Incident Intelligence CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company returns high margins, thereby supporting business profitability.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

  • With a 2024 P/E ratio at 95.84 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • With an enterprise value anticipated at 14.97 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
NICE LTD. Stock NICE Ltd.
-11.65% 11.53B -
MICROSOFT CORPORATION Stock Microsoft Corporation
+9.75% 3,073B
C+
SYNOPSYS INC. Stock Synopsys Inc.
+8.08% 85.98B
B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+4.78% 78.37B
B+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-16.13% 52.7B
B+
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+25.97% 47.48B
D+
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+30.41% 45.54B
D+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-32.49% 41.5B
B-
SEA LIMITED Stock Sea Limited
+70.40% 39.83B
D+
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
+2.01% 28.05B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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