Stock Scorecard
Stock Summary for NICE Ltd (NICE) - $170.97 as of 11/20/2024 8:29:44 PM EST
Total Score
14 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for NICE
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NICE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NICE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NICE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NICE (56 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 6 |
Latest News for for NICE
Financial Details for NICE
Company Overview |
|
|---|---|
| Ticker | NICE |
| Company Name | NICE Ltd |
| Country | USA |
| Description | NICE Ltd. provides business software solutions globally. The company is headquartered in Ra'anana, Israel. |
| Sector Name | TECHNOLOGY |
| Industry Name | ELECTRONIC COMPUTERS |
| Most Recent Quarter | 6/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 170.97 |
| Price 4 Years Ago | 283.54 |
| Last Day Price Updated | 11/20/2024 8:29:44 PM EST |
| Last Day Volume | 488,847 |
| Average Daily Volume | 627,112 |
| 52-Week High | 270.73 |
| 52-Week Low | 151.52 |
| Last Price to 52 Week Low | 12.84% |
Valuation Measures |
|
| Trailing PE | 28.73 |
| Industry PE | 24.82 |
| Sector PE | 53.62 |
| 5-Year Average PE | 33.08 |
| Free Cash Flow Ratio | 14.54 |
| Industry Free Cash Flow Ratio | 20.88 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 2.45 |
| Total Cash Per Share | 11.76 |
| Book Value Per Share Most Recent Quarter | 53.14 |
| Price to Book Ratio | 3.14 |
| Industry Price to Book Ratio | 17.31 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 4.29 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.71 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 12 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 62,869,000 |
| Market Capitalization | 10,748,712,930 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/23/2017 |
| Last Dividend Amount | 0.16 |
| Current Dividend Amount | 0.16 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -75.00% |
| 3-Year Dividend Growth Rate Percentage | -50.00% |
| 5-Year Dividend Growth Rate Percentage | -24.02% |
| All-Time Dividend Growth Rate Percentage | -24.02% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 34.40% |
| Annual Earnings Growth | 27.21% |
| Reported EPS 12 Trailing Months | 6.05 |
| Reported EPS Past Year | 8.10 |
| Reported EPS Prior Year | 8.79 |
| Net Income Twelve Trailing Months | 419,595,000 |
| Net Income Past Year | 338,301,000 |
| Net Income Prior Year | 265,945,000 |
| Quarterly Revenue Growth YOY | 14.30% |
| 5-Year Revenue Growth | 10.48% |
| Operating Margin Twelve Trailing Months | 0.19 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 739,556,000 |
| Total Cash Past Year | 511,795,000 |
| Total Cash Prior Year | 529,596,000 |
| Net Cash Position Most Recent Quarter | 281,626,000 |
| Net Cash Position Past Year | 54,714,000 |
| Long Term Debt Past Year | 457,081,000 |
| Long Term Debt Prior Year | 455,382,000 |
| Total Debt Most Recent Quarter | 457,930,000 |
| Equity to Debt Ratio Past Year | 0.88 |
| Equity to Debt Ratio Most Recent Quarter | 0.88 |
| Total Stockholder Equity Past Year | 3,341,132,000 |
| Total Stockholder Equity Prior Year | 3,042,085,000 |
| Total Stockholder Equity Most Recent Quarter | 3,455,172,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 672,261,002 |
| Free Cash Flow Per Share Twelve Trailing Months | 10.69 |
| Free Cash Flow Past Year | 477,251,000 |
| Free Cash Flow Prior Year | 397,825,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 4.18 |
| MACD Signal | 3.09 |
| 20-Day Bollinger Lower Band | 158.14 |
| 20-Day Bollinger Middle Band | 173.13 |
| 20-Day Bollinger Upper Band | 188.12 |
| Beta | 0.40 |
| RSI | 52.32 |
| 50-Day SMA | 197.78 |
| 150-Day SMA | 202.93 |
| 200-Day SMA | 217.53 |
System |
|
| Modified | 11/19/2024 8:06:20 AM EST |