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NICE

NICE · NASDAQ

$106.81 -1.67% (-$1.81)
1M -2.17%
Market Cap $6.26B
P/E Ratio 14.67x
Div. Yield -
ROE 11.24%

Bulios Fair Price

$152.38

42.7% upside

Current Price

$106.81

Undervalued Fair Value Overvalued

According to Bulios Fair Price, NICE is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
6/9
Valuation
100 /100
Cheap
P/E 14.67x
PEG 0.27x
EV/EBITDA 7.04x
Growth
71 /100
Growing
EPS growth 34.21%
Book val. growth 8.41%
Rev. growth 10.53%
Profitability
75 /100
Strong
Gross margin 65.11%
FCF margin 19.68%
Net margin 13.85%
Quality
50 /100
Average
ROIC 9.80%
Asset turnover 0.60x
ROE 11.24%
Debt
89 /100
Low
Debt/Equity 0.02x
Net debt/EBITDA -0.27x
Current ratio 1.33x
Stability
75 /100
Stable
Beta 0.04x
Profitable years 6
Rev. volatility 3.93%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

NICE Ltd. (NICE) is an Israeli multinational company specializing in providing software solutions for customer interaction management, data analytics, and cybersecurity. With a wide range of products and services, including software for call recording, voice analysis, and predictive analytics, NICE is one of the leading providers of software solutions in the customer interaction management and data analytics field. The company is known for its innovative technologies and extensive experience, which helps it maintain a competitive edge in the market. NICE Ltd. (NICE) shares could be suitable for investors looking for investment opportunities in software solutions for customer interaction management and data analytics, with a focus on innovation and market development.

Sector

Technology

Industry

Software - Application

CEO

Scott E. Russell

Employees

9,626

Headquarters

Ra'anana

Upcoming events

12 NOV

Earnings

Upcoming earnings report

43d

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