Stock NCSYF NICE LTD.
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Ratings NICE Ltd. OTC Markets

Equities

NCSYF

IL0002730112

Delayed OTC Markets
Other stock markets
 09:31:36 2024-06-17 EDT 		5-day change 1st Jan Change
170 USD -2.86% Intraday chart for NICE Ltd. +6.69% -13.71%
06-14 Morgan Stanley Adjusts Price Target on NICE to $240 From $290, Maintains Overweight Rating MT
06-12 RBC Capital Cuts Price Target on NICE to $230 From $265, Maintains 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 company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • 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 several months, analysts have been revising their EPS estimates roughly upwards.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • 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 89.65 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • With an enterprise value anticipated at 13.97 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
NICE LTD. Stock NICE Ltd.
-13.71% 10.63B -
MICROSOFT CORPORATION Stock Microsoft Corporation
+19.23% 3,332B
C+
SYNOPSYS INC. Stock Synopsys Inc.
+19.00% 93.88B
B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+18.25% 88.3B
B+
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+45.72% 55.72B
D+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-19.16% 49.9B
B+
SEA LIMITED Stock Sea Limited
+84.99% 43.03B
D+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-34.15% 40.77B
B-
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-2.21% 27.55B
C+
ROBLOX CORPORATION Stock Roblox Corporation
-21.48% 22.98B -
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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