NICE LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 199.8 USD | -0.41% |
|
-10.78% | +0.17% |
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 profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company's enterprise value to sales, at 16.5 times its current sales, is high.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Software
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +0.17% | 12.65B | - | ||
| +14.09% | 3,189B | C+ | ||
| +11.00% | 87.18B | B | ||
| +6.51% | 78.95B | B+ | ||
| -10.66% | 55.02B | B+ | ||
| +23.70% | 47.3B | D+ | ||
| +32.92% | 46.79B | D+ | ||
| -25.15% | 46.35B | B- | ||
| +80.89% | 42.08B | D+ | ||
| -5.92% | 25.86B | C+ |
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
- Stock Market
- Equities
- NICE Stock
- NICE Stock
- Ratings NICE Ltd.
