NICE Stock Overview
NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide.
No risks detected for NICE from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||₪670.50|
|52 Week High||₪994.80|
|52 Week Low||₪616.30|
|1 Month Change||0.06%|
|3 Month Change||-4.34%|
|1 Year Change||-18.07%|
|3 Year Change||32.30%|
|5 Year Change||147.51%|
|Change since IPO||4,401.51%|
Recent News & Updates
We Think NICE (TLV:NICE) Can Manage Its Debt With Ease
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
NICE (TLV:NICE) Is Looking To Continue Growing Its Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
|NICE||IL Software||IL Market|
Return vs Industry: NICE underperformed the IL Software industry which returned -14.9% over the past year.
Return vs Market: NICE underperformed the IL Market which returned 9.5% over the past year.
|NICE Average Weekly Movement||4.3%|
|Software Industry Average Movement||5.9%|
|Market Average Movement||5.6%|
|10% most volatile stocks in IL Market||8.9%|
|10% least volatile stocks in IL Market||3.7%|
Stable Share Price: NICE is less volatile than 75% of IL stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: NICE's weekly volatility (4%) has been stable over the past year.
About the Company
NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone, a cloud native open platform that supports contact centers ranging from small single sites to distributed remote agents and enterprises; Enlighten, an AI engine for CX that discovers automation opportunities for self-service; digital-entry points solutions that enable organizations to address consumers' needs; and journey orchestration solutions that empower organizations to connect and route customers to deal with the customer's request, and connecting them using real time AI-based routing. The company also provides smart self service solutions that empower organizations to build intelligent automated conversations based on data; and prepared agent solutions and tools enable contact center agents to guide and alert them in real time so they can provide resolutions; complete performance solutions that help organizations to record structured and unstructured customer interaction and transaction data; and NICE Evidencentral, an digital evidence management platform for public safety emergency communications, law enforcement, and criminal justice helps agencies.
NICE Fundamentals Summary
|NICE fundamental statistics|
Is NICE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NICE income statement (TTM)|
|Cost of Revenue||US$643.60m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||3.23|
|Net Profit Margin||10.28%|
How did NICE perform over the long term?See historical performance and comparison
Is NICE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NICE?
Other financial metrics that can be useful for relative valuation.
|What is NICE's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does NICE's PE Ratio compare to its peers?
|NICE PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
TOPS Top Ramdor Systems & Computers (1990)
CTXS Citrix Systems
Price-To-Earnings vs Peers: NICE is expensive based on its Price-To-Earnings Ratio (59.4x) compared to the peer average (29.3x).
Price to Earnings Ratio vs Industry
How does NICE's PE Ratio compare vs other companies in the Asian Software Industry?
Price-To-Earnings vs Industry: NICE is expensive based on its Price-To-Earnings Ratio (59.4x) compared to the Asian Software industry average (27.8x)
Price to Earnings Ratio vs Fair Ratio
What is NICE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||59.4x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NICE's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of NICE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NICE (₪670.5) is trading below our estimate of fair value (₪834.56)
Significantly Below Fair Value: NICE is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: NICE is poor value based on its PEG Ratio (3x)
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How is NICE forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NICE's forecast earnings growth (19.9% per year) is above the savings rate (1.5%).
Earnings vs Market: NICE's earnings (19.9% per year) are forecast to grow faster than the IL market (3.9% per year).
High Growth Earnings: NICE's earnings are forecast to grow, but not significantly.
Revenue vs Market: NICE's revenue (12% per year) is forecast to grow faster than the IL market (3.9% per year).
High Growth Revenue: NICE's revenue (12% 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 (17.1%).
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How has NICE performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NICE has high quality earnings.
Growing Profit Margin: NICE's current net profit margins (10.3%) are lower than last year (12%).
Past Earnings Growth Analysis
Earnings Trend: NICE's earnings have grown by 11.8% per year over the past 5 years.
Accelerating Growth: NICE's earnings growth over the past year (1.1%) is below its 5-year average (11.8% per year).
Earnings vs Industry: NICE earnings growth over the past year (1.1%) underperformed the Software industry 13.3%.
Return on Equity
High ROE: NICE's Return on Equity (7.2%) is considered low.
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How is NICE's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NICE's short term assets ($2.3B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: NICE's short term assets ($2.3B) exceed its long term liabilities ($619.5M).
Debt to Equity History and Analysis
Debt Level: NICE has more cash than its total debt.
Reducing Debt: NICE's debt to equity ratio has reduced from 28.1% to 24.5% over the past 5 years.
Debt Coverage: NICE's debt is well covered by operating cash flow (70.5%).
Interest Coverage: NICE earns more interest than it pays, so coverage of interest payments is not a concern.
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What is NICE current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NICE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NICE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NICE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NICE's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: NICE is not paying a notable dividend for the IL market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as NICE has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Barak Eilam (45 yo)
Mr. Barak Eilam has been the Chief Executive Officer of NICE Ltd. since April 2014. Mr. Eilam served as the President of NICE Americas at NICE Systems Ltd.from July 2012 to March 2014. He served as the He...
CEO Compensation Analysis
Compensation vs Market: Barak's total compensation ($USD20.19M) is above average for companies of similar size in the IL market ($USD2.00M).
Compensation vs Earnings: Barak's compensation has increased by more than 20% in the past year.
Experienced Management: NICE's management team is seasoned and experienced (5.4 years average tenure).
Experienced Board: NICE's board of directors are seasoned and experienced ( 11.8 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 employee growth, exchange listings and data sources
- Name: NICE Ltd.
- Ticker: NICE
- Exchange: TASE
- Founded: 1986
- Industry: Application Software
- Sector: Software
- Implied Market Cap: ₪42.598b
- Shares outstanding: 63.53m
- Website: https://www.nice.com
Number of Employees
- NICE Ltd.
- 13 Zarchin Street
- PO Box 690
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/30 00:00|
|End of Day Share Price||2022/06/30 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.