Nice Net Worth

Nice Net Worth Breakdown

  NICE
The net worth of Nice Ltd ADR is the difference between its total assets and liabilities. Nice's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Nice's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Nice's net worth can be used as a measure of its financial health and stability which can help investors to decide if Nice is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Nice Ltd ADR stock.

Nice Net Worth Analysis

Nice's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Nice's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Nice's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Nice's net worth analysis. One common approach is to calculate Nice's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Nice's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Nice's net worth. This approach calculates the present value of Nice's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Nice's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Nice's net worth. This involves comparing Nice's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Nice's net worth relative to its peers.

Enterprise Value

12.82 Billion

To determine if Nice is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nice's net worth research are outlined below:
Nice Ltd ADR generated a negative expected return over the last 90 days
Nice Ltd ADR is unlikely to experience financial distress in the next 2 years
Nice Ltd ADR has a strong financial position based on the latest SEC filings
About 64.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Is Nice Ltd. the Best Mid Cap Tech Stock to Buy Now

Nice Quarterly Good Will

1.85 Billion

Nice uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nice Ltd ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nice's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Nice Target Price Consensus

Nice target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Nice's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   17  Strong Buy
Most Nice analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Nice stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Nice Ltd ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Nice Target Price Projection

Nice's current and average target prices are 151.02 and 251.81, respectively. The current price of Nice is the price at which Nice Ltd ADR is currently trading. On the other hand, Nice's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Nice Market Quote on 19th of March 2025

Low Price148.49Odds
High Price152.15Odds

151.02

Target Price

Analyst Consensus On Nice Target Price

Low Estimate229.15Odds
High Estimate279.51Odds

251.808

Historical Lowest Forecast  229.15 Target Price  251.81 Highest Forecast  279.51
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Nice Ltd ADR and the information provided on this page.

Know Nice's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nice is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nice Ltd ADR backward and forwards among themselves. Nice's institutional investor refers to the entity that pools money to purchase Nice's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Artisan Partners Limited Partnership2024-12-31
1.3 M
Bessemer Group Inc2024-12-31
1.1 M
Massachusetts Financial Services Company2024-12-31
M
William Blair Investment Management, Llc2024-12-31
958.7 K
Vulcan Value Partners, Llc2024-12-31
954.2 K
Morgan Stanley - Brokerage Accounts2024-12-31
765.1 K
Rgm Capital Llc2024-12-31
761.1 K
Ccla Investment Management Ltd2024-12-31
704.5 K
Hhg Plc2024-12-31
650.1 K
Groupama Asset Management2024-12-31
M
Barrow Hanley Mewhinney & Strauss Llc2024-12-31
1.8 M
Note, although Nice's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Nice's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.5 B.

Market Cap

12.56 Billion

Project Nice's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.11 
Return On Capital Employed 0.10  0.10 
Return On Assets 0.06  0.06 
Return On Equity 0.09  0.10 
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.
When accessing Nice's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Nice's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nice's profitability and make more informed investment decisions.
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.

Evaluate Nice's management efficiency

Nice Ltd ADR has return on total asset (ROA) of 0.0659 % which means that it generated a profit of $0.0659 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1272 %, meaning that it created $0.1272 on every $100 dollars invested by stockholders. Nice's management efficiency ratios could be used to measure how well Nice manages its routine affairs as well as how well it operates its assets and liabilities. At present, Nice's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.1, whereas Return On Tangible Assets are forecasted to decline to 0.11. At present, Nice's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 453.3 M, whereas Return On Tangible Assets are forecasted to decline to 0.11.
Last ReportedProjected for Next Year
Book Value Per Share 45.60  47.88 
Tangible Book Value Per Share 15.12  15.87 
Enterprise Value Over EBITDA 24.81  30.94 
Price Book Value Ratio 3.58  2.04 
Enterprise Value Multiple 24.81  30.94 
Price Fair Value 3.58  2.04 
Enterprise Value12.2 B12.8 B
Nice showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
3.0417
Revenue
2.7 B
Quarterly Revenue Growth
0.158
Revenue Per Share
1.7235
Return On Equity
0.1272

Nice Corporate Filings

6K
7th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
29th of May 2024
Other Reports
ViewVerify
Nice time-series forecasting models is one of many Nice's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nice's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Nice Earnings Estimation Breakdown

The calculation of Nice's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Nice is estimated to be 2.45 with the future projection ranging from a low of 2.81 to a high of 2.91. Please be aware that this consensus of annual earnings estimates for Nice Ltd ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
3.02
2.81
Lowest
Expected EPS
2.45
2.91
Highest

Nice Earnings Projection Consensus

Suppose the current estimates of Nice's value are higher than the current market price of the Nice stock. In this case, investors may conclude that Nice is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Nice's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1896.02%
3.02
2.45
6.77

Nice Earnings History

Earnings estimate consensus by Nice Ltd ADR analysts from Wall Street is used by the market to judge Nice's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Nice's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Nice Quarterly Gross Profit

489.21 Million

At present, Nice's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 321.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 54.1 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nice's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
146.28149.12151.96
Details
Intrinsic
Valuation
LowRealHigh
135.92193.86196.70
Details
Naive
Forecast
LowNextHigh
158.73161.57164.41
Details
17 Analysts
Consensus
LowTargetHigh
229.15251.81279.51
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Nice assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Nice. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Nice's stock price in the short term.

Nice Earnings per Share Projection vs Actual

Actual Earning per Share of Nice refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Nice Ltd ADR predict the company's earnings will be in the future. The higher the earnings per share of Nice, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Nice Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Nice, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Nice should always be considered in relation to other companies to make a more educated investment decision.

Nice Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Nice's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-20
2024-12-312.94583.020.0742
2024-11-14
2024-09-302.682.880.2
2024-08-15
2024-06-302.582.640.06
2024-05-16
2024-03-312.452.580.13
2024-02-22
2023-12-312.262.360.1
2023-11-16
2023-09-302.152.270.12
2023-08-17
2023-06-302.062.130.07
2023-05-11
2023-03-311.982.030.05
2023-02-23
2022-12-311.932.040.11
2022-11-10
2022-09-301.871.920.05
2022-08-18
2022-06-301.791.860.07
2022-05-12
2022-03-311.711.80.09
2022-02-17
2021-12-311.711.730.02
2021-11-11
2021-09-301.581.680.1
2021-08-05
2021-06-301.511.570.06
2021-05-13
2021-03-311.491.540.05
2021-02-18
2020-12-311.561.610.05
2020-11-12
2020-09-301.391.410.02
2020-08-06
2020-06-301.321.370.05
2020-05-14
2020-03-311.321.340.02
2020-02-13
2019-12-311.531.580.05
2019-11-14
2019-09-301.281.30.02
2019-08-08
2019-06-301.221.250.03
2019-05-16
2019-03-311.111.180.07
2019-02-14
2018-12-311.421.470.05
2018-11-08
2018-09-301.071.120.05
2018-08-09
2018-06-301.021.060.04
2018-05-10
2018-03-311.011.030.02
2018-02-15
2017-12-311.321.350.03
2017-11-02
2017-09-300.930.950.02
2017-08-03
2017-06-300.870.90.03
2017-05-04
2017-03-310.840.890.05
2017-02-16
2016-12-311.171.180.01
2016-11-10
2016-09-300.810.830.02
2016-07-28
2016-06-300.750.790.04
2016-05-05
2016-03-310.740.810.07
2016-02-11
2015-12-311.031.090.06
2015-10-29
2015-09-300.680.750.0710 
2015-07-30
2015-06-300.660.70.04
2015-05-07
2015-03-310.690.720.03
2015-02-05
2014-12-310.941.020.08
2014-11-05
2014-09-300.640.70.06
2014-07-30
2014-06-300.590.57-0.02
2014-05-08
2014-03-310.60.57-0.03
2014-02-05
2013-12-310.750.750.0
2013-10-30
2013-09-300.620.620.0
2013-08-07
2013-06-300.610.610.0
2013-05-08
2013-03-310.60.610.01
2013-02-13
2012-12-310.660.70.04
2012-10-31
2012-09-300.570.640.0712 
2012-08-01
2012-06-300.570.570.0
2012-05-09
2012-03-310.530.570.04
2012-02-15
2011-12-310.570.60.03
2011-11-03
2011-09-300.530.540.01
2011-07-27
2011-06-300.50.50.0
2011-05-04
2011-03-310.450.470.02
2011-02-15
2010-12-310.490.510.02
2010-10-27
2010-09-300.430.450.02
2010-08-03
2010-06-300.40.410.01
2010-05-11
2010-03-310.370.380.01
2010-02-17
2009-12-310.420.450.03
2009-11-02
2009-09-300.370.380.01
2009-07-29
2009-06-300.350.360.01
2009-05-07
2009-03-310.350.350.0
2009-02-11
2008-12-310.460.50.04
2008-11-12
2008-09-300.430.430.0
2008-08-06
2008-06-300.390.390.0
2008-05-14
2008-03-310.360.360.0
2008-02-13
2007-12-310.380.390.01
2007-11-07
2007-09-300.370.380.01
2007-08-01
2007-06-300.350.360.01
2007-05-09
2007-03-310.30.310.01
2007-02-21
2006-12-310.340.370.03
2006-11-01
2006-09-300.290.310.02
2006-08-02
2006-06-300.260.280.02
2006-05-10
2006-03-310.20.210.01
2006-02-08
2005-12-310.270.280.01
2005-11-09
2005-09-300.210.220.01
2005-08-03
2005-06-300.170.180.01
2005-05-04
2005-03-310.130.140.01
2005-02-02
2004-12-310.230.240.01
2004-11-03
2004-09-300.130.140.01
2004-07-28
2004-06-300.120.120.0
2004-05-05
2004-03-310.070.070.0
2004-02-04
2003-12-310.210.2-0.01
2003-10-29
2003-09-300.10.120.0220 
2003-07-30
2003-06-300.060.070.0116 
2003-05-14
2003-03-310.010.020.01100 
2003-02-12
2002-12-310.040.060.0250 
2002-10-30
2002-09-300.010.020.01100 
2002-07-31
2002-06-30-0.030.00190.0319106 
2002-05-14
2002-03-31-0.06-0.040.0233 
2002-02-07
2001-12-31-0.05-0.020.0360 
2001-10-31
2001-09-30-0.17-0.130.0423 
2001-07-26
2001-06-30-0.22-0.3-0.0836 
2001-05-09
2001-03-31-0.56-0.550.01
2001-03-13
2000-12-310.29-0.47-0.76262 
2000-11-01
2000-09-300.290.290.0
2000-08-02
2000-06-300.240.250.01
2000-05-03
2000-03-310.210.220.01
2000-02-16
1999-12-310.270.280.01
1999-11-05
1999-09-300.220.230.01
1999-08-04
1999-06-300.160.180.0212 
1999-05-05
1999-03-310.130.140.01
1999-03-05
1998-12-310.090.10.0111 
1998-11-04
1998-09-300.070.070.0
1998-08-10
1998-06-300.210.230.02
1998-05-07
1998-03-310.20.210.01
1998-03-17
1997-12-310.190.210.0210 
1997-11-05
1997-09-300.170.180.01
1997-08-07
1997-06-300.140.160.0214 
1997-05-08
1997-03-310.130.140.01
1997-02-25
1996-12-310.120.130.01
1996-11-07
1996-09-300.110.110.0
1996-08-08
1996-06-300.070.10.0342 
1996-05-08
1996-03-310.050.050.0

Nice Corporate Management

Gil VassolyVice FinanceProfile
Beth GaspichChief OfficerProfile
Liran FrenkelSenior ManagementProfile
Craig CostiganChief ActimizeProfile
When determining whether Nice Ltd ADR is a strong investment it is important to analyze Nice's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nice's future performance. For an informed investment choice regarding Nice Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nice Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nice. If investors know Nice will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nice listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.232
Earnings Share
6.77
Revenue Per Share
1.7235
Quarterly Revenue Growth
0.158
Return On Assets
0.0659
The market value of Nice Ltd ADR is measured differently than its book value, which is the value of Nice that is recorded on the company's balance sheet. Investors also form their own opinion of Nice's value that differs from its market value or its book value, called intrinsic value, which is Nice's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nice's market value can be influenced by many factors that don't directly affect Nice's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nice's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.