Ratings NICE Ltd. OTC Markets

Equities

NCSYF

IL0002730112

Market Closed - OTC Markets 14:53:39 15/05/2024 BST 5-day change 1st Jan Change
222.4 USD +1.17% Intraday chart for NICE Ltd. +1.17% +12.87%

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.
  • 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 past year, analysts have regularly revised upwards their sales forecast for the company.
  • 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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

  • The company benefits from high valuations in earnings multiples.
  • The company's enterprise value to sales, at 16.03 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
+12.87% 12.64B -
+11.75% 3,123B
C+
+10.06% 86.45B
B
+6.04% 78.6B
B+
-14.66% 53.98B
B+
+26.73% 48.46B
D+
-24.44% 46.78B
B-
+31.74% 46.36B
D+
+82.12% 42.36B
D+
-8.15% 25.25B
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