Nice Financials

NICE Stock  USD 182.44  2.60  1.45%   
Based on the measurements of operating efficiency obtained from Nice's historical financial statements, Nice Ltd ADR is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December. At present, Nice's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 1.2 B, whereas Other Stockholder Equity is forecasted to decline to about 703.3 M. Key indicators impacting Nice's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.150.1423
Notably Up
Slightly volatile
Return On Assets0.06940.0661
Sufficiently Up
Pretty Stable
Return On Equity0.110.1013
Significantly Up
Slightly volatile
Debt Equity Ratio0.140.1994
Way Down
Pretty Stable
Current Ratio3.02.0645
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Nice includes many different criteria found on its balance sheet. An individual investor should monitor Nice's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nice.

Net Income

355.22 Million

  
Understanding current and past Nice Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nice's financial statements are interrelated, with each one affecting the others. For example, an increase in Nice's assets may result in an increase in income on the income statement.
Please note, the presentation of Nice's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nice's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nice's management manipulating its earnings.

Nice Stock Summary

Nice competes with Verint Systems, Elbit Systems, AudioCodes, HubSpot, and Tower Semiconductor. NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. NICE Ltd. was founded in 1986 and is based in Raanana, Israel. Nice operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 7102 people.
Foreign Associate
  Israel
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6536561086
CUSIP653656108
LocationIsrael
Business AddressNICE 1, 2,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.nice.com
Phone972 9 775 3777
CurrencyUSD - US Dollar

Nice Key Financial Ratios

Nice Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.6B4.2B4.7B4.9B5.1B5.4B
Other Current Liab391.7M417.2M487.5M523.5M528.7M555.1M
Net Debt361.6M353.6M499.9M247.9M271.2M284.7M
Retained Earnings1.3B1.5B1.7B1.9B2.3B2.4B
Accounts Payable30.4M33.1M36.1M56.0M66.0M69.3M
Cash228.3M442.3M378.7M529.6M511.8M537.4M
Net Receivables319.6M308.9M395.6M519.4M585.2M614.4M
Inventory3.4M168.3M427.1M122.3M140.7M147.7M
Other Current Assets4.2M175.3M477.5M326.2M319.9M335.9M
Total Liab1.4B1.6B1.8B1.8B1.8B1.9B
Total Current Assets875.7M1.9B2.3B2.4B2.3B2.4B
Short Term Debt21.5M282.3M415.5M222.8M223.0M181.5M
Other Liab109.9M94.9M86.4M92.4M106.3M111.6M
Other Assets86.4M154.5M186.4M273.3M314.3M330.1M
Good Will1.4B1.5B1.6B1.6B1.8B1.9B
Intangible Assets411.0M366.0M295.4M209.6M305.5M228.5M
Net Tangible Assets89.3M404.2M624.5M923.0M1.1B1.1B
Long Term Debt213.3M421.3M429.3M455.4M457.1M338.6M

Nice Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense18.8M17.4M15.8M3.7M8.2M4.7M
Total Revenue1.6B1.6B1.9B2.2B2.4B2.5B
Gross Profit1.0B1.1B1.3B1.5B1.6B1.7B
Operating Income238.7M242.0M263.9M335.2M435.2M457.0M
Ebit411.8M243.8M265.7M335.2M465.9M489.2M
Ebitda411.9M425.8M449.8M511.8M633.2M664.9M
Cost Of Revenue531.8M562.0M624.5M683.7M768.2M806.6M
Income Before Tax234.3M237.2M240.6M345.3M457.7M480.6M
Net Income185.9M196.3M199.2M265.9M338.3M355.2M
Income Tax Expense48.4M40.8M41.4M79.4M119.4M125.4M
Research Development193.7M218.2M271.2M306.1M322.7M338.8M
Tax Provision48.4M40.8M41.4M79.4M106.8M112.1M
Interest Income20.5M19.1M14.0M18.4M42.5M44.6M
Net Interest Income(2.6M)(4.9M)(23.3M)10.2M34.0M35.7M

Nice Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory18.2M(44.2M)(67.2M)(24.7M)(22.3M)(21.1M)
Change In Cash(13.8M)213.9M(63.6M)154.4M(19.8M)(18.8M)
Free Cash Flow312.2M417.0M394.6M397.8M477.3M501.1M
Depreciation173.2M182.0M184.1M176.5M167.4M175.7M
Other Non Cash Items6.1M11.2M38.6M14.3M22.0M23.1M
Dividends Paid5.4M8.9M4.4M953K857.7K814.8K
Capital Expenditures62.0M63.3M67.2M81.9M84.2M88.4M
Net Income185.9M196.3M199.2M265.9M338.3M355.2M
End Period Cash Flow228.3M442.3M378.7M533.1M513.3M539.0M
Investments(344.3M)(465.1M)(51.5M)(152.4M)(27.7M)(29.1M)
Net Borrowings(816K)236.2M(177.3M)(20.1M)(18.1M)(17.2M)
Change To Netincome36.6M65.2M66.0M144.2M165.8M174.1M

Nice Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nice's current stock value. Our valuation model uses many indicators to compare Nice value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nice competition to find correlations between indicators driving Nice's intrinsic value. More Info.
Nice Ltd ADR is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nice Ltd ADR is roughly  1.96 . At present, Nice's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nice by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Nice Ltd ADR Systematic Risk

Nice's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nice volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Nice Ltd ADR correlated with the market. If Beta is less than 0 Nice generally moves in the opposite direction as compared to the market. If Nice Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nice Ltd ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nice is generally in the same direction as the market. If Beta > 1 Nice moves generally in the same direction as, but more than the movement of the benchmark.

Nice Thematic Clasifications

Nice Ltd ADR is part of Israel Wall Street investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large Israel companies traded on major USA exchanges. Cross-sector collection of best publicly traded Israel entities that are expected to continue growing
Israel Wall StreetView
This theme covers Large Israel companies traded on major USA exchanges. Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. Get More Thematic Ideas
Today, most investors in Nice Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nice's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nice growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.66

At present, Nice's Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting.

Nice November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nice help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nice Ltd ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nice Ltd ADR based on widely used predictive technical indicators. In general, we focus on analyzing Nice Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nice's daily price indicators and compare them against related drivers.

Complementary Tools for Nice Stock analysis

When running Nice's price analysis, check to measure Nice's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nice is operating at the current time. Most of Nice's value examination focuses on studying past and present price action to predict the probability of Nice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nice's price. Additionally, you may evaluate how the addition of Nice to your portfolios can decrease your overall portfolio volatility.
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