NICE Ltd. provides enterprise software solutions worldwide.
No risks detected for NICE from our risk checks.
Excellent balance sheet with proven track record.
Share Price & News
How has NICE's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NICE has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: NICE exceeded the IL Software industry which returned 46% over the past year.
Return vs Market: NICE exceeded the IL Market which returned 19.8% over the past year.
Price Volatility Vs. Market
How volatile is NICE's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StNICE Ltd. Annual Results: Here's What Analysts Are Forecasting For Next Year
2 weeks ago | Simply Wall StIs NICE's (TLV:NICE) 183% Share Price Increase Well Justified?
1 month ago | Simply Wall StNICE Ltd. (TLV:NICE) Delivered A Weaker ROE Than Its Industry
Is NICE undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NICE (₪618.5) is trading below our estimate of fair value (₪619.66)
Significantly Below Fair Value: NICE is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: NICE is poor value based on its PE Ratio (60.5x) compared to the Software industry average (17.1x).
PE vs Market: NICE is poor value based on its PE Ratio (60.5x) compared to the IL market (14x).
Price to Earnings Growth Ratio
PEG Ratio: NICE is poor value based on its PEG Ratio (2.5x)
Price to Book Ratio
PB vs Industry: NICE is overvalued based on its PB Ratio (5x) compared to the IL Software industry average (2.2x).
How is NICE forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NICE's forecast earnings growth (24.6% per year) is above the savings rate (0.9%).
Earnings vs Market: NICE's earnings (24.6% per year) are forecast to grow faster than the IL market (18% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NICE's revenue (7.7% per year) is forecast to grow faster than the IL market (5% per year).
High Growth Revenue: NICE's revenue (7.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NICE's Return on Equity is forecast to be low in 3 years time (14.2%).
How has NICE performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NICE has high quality earnings.
Growing Profit Margin: NICE's current net profit margins (11.8%) are higher than last year (11%).
Past Earnings Growth Analysis
Earnings Trend: NICE's earnings have grown by 9.3% per year over the past 5 years.
Accelerating Growth: NICE's earnings growth over the past year (16.7%) exceeds its 5-year average (9.3% per year).
Earnings vs Industry: NICE earnings growth over the past year (16.7%) underperformed the Software industry 16.7%.
Return on Equity
High ROE: NICE's Return on Equity (8.2%) is considered low.
Return on Assets
Return on Capital Employed
How is NICE's financial position?
Financial Position Analysis
Short Term Liabilities: NICE's short term assets ($875.7M) exceed its short term liabilities ($689.4M).
Long Term Liabilities: NICE's short term assets ($875.7M) exceed its long term liabilities ($663.3M).
Debt to Equity History and Analysis
Debt Level: NICE's debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NICE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NICE's debt is well covered by operating cash flow (80.5%).
Interest Coverage: NICE's interest payments on its debt are well covered by EBIT (53.9x coverage).
Inventory Level: NICE has a low level of unsold assets or inventory.
Debt Coverage by Assets: NICE's debt is covered by short term assets (assets are 1.9x debt).
What is NICE's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate NICE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate NICE's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NICE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NICE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: NICE is not paying a notable dividend for the IL market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NICE's dividend in 3 years as they are not forecast to pay a notable one for the IL market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Barak Eilam (43yo)
Mr. Barak Eilam has been the Chief Executive Officer of NICE Ltd. since April 2014. Mr. Eilam served as the President of NICE Americas at NICE Systems Ltd. from July 2012 to April 2014. He served as the He ...
CEO Compensation Analysis
Compensation vs Market: Barak's total compensation ($USD10.42M) is above average for companies of similar size in the IL market ($USD1.20M).
Compensation vs Earnings: Barak's compensation has increased by more than 20% in the past year.
|Chief Executive Officer||5.8yrs||US$10.42m||no data|
|Chief Financial Officer||3.3yrs||US$2.11m||no data|
|Chief Executive Officer of InContact||3.3yrs||US$4.04m||no data|
|President of Nice Americas||0yrs||US$2.30m||no data|
|Corporate VP||1.9yrs||no data||no data|
|Executive Vice President of Marketing & Corporate Development||6.3yrs||no data||no data|
|Executive Vice President of Human Resources||2.1yrs||no data||no data|
|President of Enterprise Group||0yrs||no data||no data|
|President of NICE Asia Pacific||3.1yrs||no data||no data|
|Chief Executive Officer of NICE Actimize||2.1yrs||no data||no data|
Experienced Management: NICE's management team is considered experienced (3.1 years average tenure).
|Outside Director||19.1yrs||no data||no data|
|Independent Director||7.4yrs||no data||no data|
|Independent Director||18.4yrs||no data||no data|
|Chairman of the Board||7yrs||no data||no data|
|Outside Director||4.6yrs||no data||no data|
|Independent Director||6.5yrs||no data||no data|
|Independent Director||6.5yrs||no data||no data|
|Outside Director||12.1yrs||no data||no data|
Experienced Board: NICE's board of directors are considered experienced (7.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
NICE Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: NICE Ltd.
- Ticker: NICE
- Exchange: TASE
- Founded: 1986
- Industry: Application Software
- Sector: Software
- Market Cap: ₪37.516b
- Shares outstanding: 62.13m
- Website: https://www.nice.com
Number of Employees
- NICE Ltd.
- 13 Zarchin Street
- PO Box 690
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NICE||TASE (The Tel-Aviv Stock Exchange)||Yes||Ordinary Shares||IL||ILS||Nov 1995|
|NCSY.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Nov 1995|
|NICE||NasdaqGS (Nasdaq Global Select)||ADR-EACH CNV INTO 1 ORD ILS1||US||USD||Jan 1996|
|NSY||DB (Deutsche Boerse AG)||ADR-EACH CNV INTO 1 ORD ILS1||DE||EUR||Jan 1996|
NICE Ltd. provides enterprise software solutions worldwide. The company operates in two segments, Customer Engagement, and Financial Crime and Compliance. The Customer Engagement segment offers platform and solutions that empower businesses to deliver consistent and personalized experience across the customer journey, and optimize business performance and ensure compliance. Its solutions are delivered in the cloud, as well as on premise. This segment serves contact centers, back office operations, and retail branches in various industries. The Financial Crime and Compliance segment provides real time and cross-channel fraud prevention, anti-money laundering, brokerage compliance, and enterprise-wide case management services for financial institutions, regulatory authorities, and fintech companies. The company also offers professional and support services covering various stages of the technology lifecycle. It sells its solutions and products directly to customers, as well as indirectly through selected partners. NICE Ltd. has strategic alliances with Accenture, BT, ConvergeOne, Dimension Data, Deloitte, IBM, Infosys, IPC, Motorola, PWC, RingCentral, Salesforce, Servion, Tata Consulting Services, Microsoft, Verizon, and Crowe LLP. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was founded in 1986 and is headquartered in Ra’anana, Israel.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/24 16:39|
|End of Day Share Price||2020/02/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.