Business Description
NICE Ltd
ISIN : US6536561086
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.65 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.81 | |||||
Interest Coverage | 59.86 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.04 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.8 | |||||
3-Year EBITDA Growth Rate | 12.7 | |||||
3-Year EPS without NRI Growth Rate | 43.4 | |||||
3-Year FCF Growth Rate | 4.4 | |||||
3-Year Book Growth Rate | 9.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 15.46 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.09 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.37 | |||||
9-Day RSI | 42.19 | |||||
14-Day RSI | 42.82 | |||||
6-1 Month Momentum % | -25.77 | |||||
12-1 Month Momentum % | -0.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.45 | |||||
Quick Ratio | 2.45 | |||||
Cash Ratio | 1.6 | |||||
Days Sales Outstanding | 79.99 | |||||
Days Payable | 25.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 4.58 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.06 | |||||
Operating Margin % | 19.09 | |||||
Net Margin % | 15.55 | |||||
FCF Margin % | 25.08 | |||||
ROE % | 11.9 | |||||
ROA % | 7.91 | |||||
ROIC % | 11.96 | |||||
3-Year ROIIC % | 27.3 | |||||
ROC (Joel Greenblatt) % | 182.76 | |||||
ROCE % | 12.86 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.68 | |||||
Forward PE Ratio | 13.61 | |||||
PE Ratio without NRI | 18.7 | |||||
Shiller PE Ratio | 42.09 | |||||
Price-to-Owner-Earnings | 23.42 | |||||
PEG Ratio | 2.03 | |||||
PS Ratio | 4.33 | |||||
PB Ratio | 3.04 | |||||
Price-to-Tangible-Book | 7.55 | |||||
Price-to-Free-Cash-Flow | 17.07 | |||||
Price-to-Operating-Cash-Flow | 15.07 | |||||
EV-to-EBIT | 17.33 | |||||
EV-to-Forward-EBIT | 12.66 | |||||
EV-to-EBITDA | 12.7 | |||||
EV-to-Forward-EBITDA | 9.61 | |||||
EV-to-Revenue | 3.49 | |||||
EV-to-Forward-Revenue | 2.92 | |||||
EV-to-FCF | 14.54 | |||||
Price-to-Projected-FCF | 1.29 | |||||
Price-to-DCF (Earnings Based) | 0.74 | |||||
Price-to-DCF (FCF Based) | 0.9 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.95 | |||||
Price-to-Graham-Number | 2.5 | |||||
Price-to-Net-Current-Asset-Value | 14.91 | |||||
Earnings Yield (Greenblatt) % | 5.77 | |||||
FCF Yield % | 6.4 | |||||
Forward Rate of Return (Yacktman) % | 13.45 |