Stock Scorecard



Stock Summary for NICE Ltd (NICE) - $220.94 as of 5/2/2024 2:20:30 PM EST

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

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

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

Latest News for for NICE

Voice and Speech Analytics Market size is set to grow by USD 2.56 billion from 2023-2027, growth in emotion analytics ... - PR Newswire 4/29/2024 6:45:00 PM
Iran's Revenge Promise Against Israel Is Taking Down Its Stock Market - But Large Tech Companies Appear Immune - Check Point Software ( NASDAQ:CHKP ) , iShares Inc iShares MSCI Israel ETF ( ARCA:EIS ) 4/4/2024 7:52:00 PM
Zacks Investment Ideas feature highlights: Pinterest, TE Connectivity and NICE 2/27/2024 1:16:00 PM
3 Top-Ranked Tech Stocks Flexing Solid Growth 2/26/2024 9:59:00 PM
NICE Analysts Boost Their Forecasts After Strong Q4 Results - NICE ( NASDAQ:NICE ) 2/23/2024 7:39:00 PM
NICE Posts Upbeat Earnings, Joins FTI Consulting, NVIDIA, Moderna And Other Big Stocks Moving Higher On Thursday - NVIDIA ( NASDAQ:NVDA ) , NICE ( NASDAQ:NICE ) 2/22/2024 4:33:00 PM
NICE's Q4 Results Surpasses Expectations, Cloud Revenue Soars; Sets Bold 2024 Targets Why NICE ( NICE ) Shares Are Surging Today - NICE ( NASDAQ:NICE ) 2/22/2024 3:50:00 PM
Robotic Process Automation Market to Grow by USD 16.63 billion from 2022 to 2027, progressing at a CAGR of 35.83 ... - PR Newswire 2/2/2024 4:35:00 AM
Global Internet of Behavior Market Analysis by BCC Research, Projections Point to $869.3 Billion by 2028 1/11/2024 11:00:00 AM
Workforce Management Software Market size to grow by USD 2.30 billion between 2022 - 2027, Growth Driven by ... - PR Newswire 1/5/2024 10:35:00 PM

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 12/31/2023
Next Earnings Date 5/9/2024

Stock Price History

Last Day Price 220.94
Last Day Price Updated 5/2/2024 2:20:30 PM EST
Last Day Volume 313,645
Average Daily Volume 321,178
52-Week High 270.73
52-Week Low 149.54
Last Price to 52 Week Low 47.75%

Valuation Measures

Trailing PE 43.65
Industry PE 34.70
Sector PE 65.09
5-Year Average PE 28.80
Free Cash Flow Ratio 27.14
Industry Free Cash Flow Ratio 31.88
Sector Free Cash Flow Ratio 28.32
Current Ratio Most Recent Quarter 2.06
Total Cash Per Share 8.14
Book Value Per Share Most Recent Quarter 53.14
Price to Book Ratio 4.38
Industry Price to Book Ratio 15.51
Sector Price to Book Ratio 14.96
Price to Sales Ratio Twelve Trailing Months 6.40
Industry Price to Sales Ratio Twelve Trailing Months 5.00
Sector Price to Sales Ratio Twelve Trailing Months 4.59

Share Statistics

Total Shares Outstanding 63,059,000
Market Capitalization 13,932,255,460
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/23/2017
Last Dividend Amount 0.16
Current Dividend Amount 0.16
Dividend Aristocrat? False
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 N/A

Income Statement

Quarterly Earnings Growth YOY 16.80%
Annual Earnings Growth 27.21%
Reported EPS 12 Trailing Months 5.12
Reported EPS Past Year 0.00
Reported EPS Prior Year 8.79
Net Income Twelve Trailing Months 338,302,000
Net Income Past Year 338,301,000
Net Income Prior Year 265,945,000
Quarterly Revenue Growth YOY 9.60%
5-Year Revenue Growth 10.48%

Balance Sheet

Total Cash Most Recent Quarter 513,313,999
Total Cash Past Year 513,313,999
Total Cash Prior Year 529,596,000
Net Cash Position Most Recent Quarter 56,232,999
Net Cash Position Past Year 56,232,999
Long Term Debt Past Year 457,081,000
Long Term Debt Prior Year 455,382,000
Total Debt Most Recent Quarter 457,081,000
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 3,341,132,000

Options

Put/Call Ratio 0.33
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -4.63
MACD Signal -2.63
20-Day Bollinger Lower Band 185.94
20-Day Bollinger Middle Band 225.03
20-Day Bollinger Upper Band 264.13
Beta 0.41
RSI 34.51
50-Day SMA 204.35
200-Day SMA 224.68

System

Modified 5/2/2024 6:38:24 AM EST