Ratings NICE Ltd. OTC Markets

Equities

NCSYF

IL0002730112

Market Closed - OTC Markets Other stock markets 07:23:39 15/05/2024 pm IST			5-day change	1st Jan Change
222.4 ^USD	+1.17%		+1.17%	+12.87%

17/05	NICE's Solid Q1 Overshadowed by Surprise CEO Transition, RBC Says	MT
17/05	Wedbush Adjusts NICE's PT to $250 From $270, Notes Potential Disruption to Business During CEO Transition; Keeps Outperform Rating	MT

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 earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

The firm trades with high earnings multiples: 107.61 times its 2024 earnings per share.
With an enterprise value anticipated at 16.69 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.	ESG Refinitiv
NICE LTD.	+12.87%	12.69B	-
MICROSOFT CORPORATION	+11.75%	3,129B	C+
SYNOPSYS INC.	+10.06%	86.84B	B
CADENCE DESIGN SYSTEMS, INC.	+6.04%	78.63B	B+
DASSAULT SYSTÈMES SE	-14.66%	53.93B	B+
PALANTIR TECHNOLOGIES INC.	+26.73%	48.21B	D+
ATLASSIAN CORPORATION	-24.44%	47.43B	B-
THE TRADE DESK, INC.	+31.74%	45.58B	D+
SEA LIMITED	+82.12%	41.03B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-8.15%	24.92B	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