NICE LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86,430 ILa | -0.48% |
|
-1.92% | +19.21% |
| 03-28 | Tech Advances as Upward Momentum Builds -- Tech Roundup | DJ |
| 03-28 | Triple Impact Connections Increases its Digital CX Capabilities with NICE's CXone | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- 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.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With an expected P/E ratio at 131.93 and 108.57 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 19.53 times the sales for the current fiscal year, the company turns out to be overvalued.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +19.21% | 14.29B | B- | ||
| +8.05% | 3,020B | C+ | ||
| +5.58% | 82.93B | B | ||
| +3.69% | 76.85B | B+ | ||
| -14.62% | 53.04B | B+ | ||
| +31.16% | 50.15B | D+ | ||
| -24.56% | 46.55B | B- | ||
| +17.75% | 41.41B | D+ | ||
| +55.21% | 35.63B | D+ | ||
| -10.24% | 24.64B | 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
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Price to Free Cash Flow
Yield
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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
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- NICE Stock
- Ratings NICE Ltd.
