NICE Ltd. (NICE) Comparison with companies in other sectors?

NICE Ltd. has a share price of 63.25M. You can analyze NICE Ltd. (NICE) competitors across different market sectors through stock heatmaps.

What are NICE's NET and operating margins?

NICE Ltd. (NICE) operating margin is around 0.21, and net profit margin is approximately 0.17 as of the latest reports.

In what way does NICE's earnings per share (EPS) trend reflect its financial momentum?

NICE Ltd. (NICE) EPS is 7.18 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for NICE Ltd. is 22.62, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for NICE Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for NICE Ltd. like P/E which is 22.04, P/B which is 2.93, and PEG which is 4.25. Compare them with sector averages to evaluate if the stock is priced fairly.

NICE Ltd.

NICE•NASDAQ

Technology

Software - Application

$162.42

$0.80(0.49%)

Fundamental Analysis of NICE Ltd. (NICE)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$7.18

P/E Ratio

22.62

ROE

0.13%

Net Margin

0.17%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$10.27B

Shares OutstandingTotal number of shares issued

$63.25M

Book Value/ShareNet worth per share

$55.24

Revenue/ShareAnnual revenue per share

$43.82

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$7.18

Net MarginNet income as percentage of revenue

16.77%

Operating MarginOperating income as percentage of revenue

20.63%

ROEReturn on shareholders' equity

13.19%

ROAReturn on total assets

8.90%

ROCEReturn on capital employed

15.53%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$12.15

Cash/ShareCash and equivalents per share

$25.42

FCF YieldFree cash flow as percentage of market cap

7.51%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for NICEFinancial Ratios Analysis details for NICE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for NICESector Benchmarking details for NICE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for NICE Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of NICE Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account NICE Ltd.'s unique business strengths and challenges.

Key Financial Metrics for NICE Ltd.

For NICE Ltd., essential financial indicators include EPS 7.18, PE 22.62, and ROE 0.13. These key ratios reveal insights into NICE Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare NICE Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of NICE Ltd.

Metrics like Net Margin 16.77% and ROA 8.90% shed light on how well NICE Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether NICE Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of NICE Ltd.

Using ratios such as P/B Ratio 2.93 and PEG Ratio 4.25, investors can assess whether NICE Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with NICE Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for NICE Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.15 and Cash Flow $12.15, provide a snapshot of NICE Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like NICE Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for NICE Ltd.

Investing in NICE Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at NICE Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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