Business Description
NICE Holdings Co Ltd
NAICS : 561450
ISIN : KR7034310003
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.8 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.29 | |||||
Debt-to-EBITDA | 2.85 | |||||
Interest Coverage | 2.78 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.32 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
3-Year EBITDA Growth Rate | 8.5 | |||||
3-Year EPS without NRI Growth Rate | -43 | |||||
3-Year FCF Growth Rate | 6.8 | |||||
3-Year Book Growth Rate | 4.6 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.74 | |||||
9-Day RSI | 59.87 | |||||
14-Day RSI | 57.64 | |||||
6-1 Month Momentum % | -8.52 | |||||
12-1 Month Momentum % | -11.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 86.57 | |||||
Days Sales Outstanding | 35.17 | |||||
Days Payable | 65.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.98 | |||||
Dividend Payout Ratio | 1.34 | |||||
3-Year Dividend Growth Rate | 18.7 | |||||
Forward Dividend Yield % | 3.98 | |||||
5-Year Yield-on-Cost % | 10.28 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 12.26 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.69 | |||||
Operating Margin % | 5.62 | |||||
Net Margin % | 0.23 | |||||
FCF Margin % | 3.79 | |||||
ROE % | 0.88 | |||||
ROA % | 0.2 | |||||
ROIC % | 2.75 | |||||
3-Year ROIIC % | -3.93 | |||||
ROC (Joel Greenblatt) % | 16.43 | |||||
ROCE % | 9.48 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 60.86 | |||||
PE Ratio without NRI | 33.55 | |||||
Price-to-Owner-Earnings | 11.57 | |||||
PEG Ratio | 9.07 | |||||
PS Ratio | 0.14 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Free-Cash-Flow | 3.64 | |||||
Price-to-Operating-Cash-Flow | 1.58 | |||||
EV-to-EBIT | 3.99 | |||||
EV-to-EBITDA | 1.75 | |||||
EV-to-Revenue | 0.2 | |||||
EV-to-FCF | 5.23 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-DCF (Earnings Based) | 2.69 | |||||
Price-to-DCF (FCF Based) | 0.26 | |||||
Price-to-Median-PS-Value | 0.33 | |||||
Price-to-Graham-Number | 1.1 | |||||
Earnings Yield (Greenblatt) % | 25.08 | |||||
FCF Yield % | 28.29 | |||||
Forward Rate of Return (Yacktman) % | 20.98 |