Fundamental Analysis of Nice Ltd ADR - Growth / Value Index
NICE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0222
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 20.31
Price to Book Ratio of 4.59 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 37.48 | 39.12 | -14.28 % | |
Price to Book | 3.97 | 3.82 | -3.75 % | 3.79 |
Price to Sales | 5.33 | 5.52 | -0.772 % | |
Enterprise Value to EBITDA Multiple | 20.08 | 25.91 | 12.20 % |
NICE - Profitability Highlights
Profitability Analysis
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 10.64% is achieved by the company
Good Net Margin of 14.23% is achieved by the company
Very Low Dividend Yield of 0.700 %
Low Earning Yield of 2.31 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 10.64 | 9.81 | 12.24 % | 2.44 |
Return On Asset | 6.82 | 6.41 | 16.97 % | 1.60 |
Net Profit Margin | 14.23 | 14.11 | 15.76 % | 13.10 |
Operating Profit Margin | 18.88 | 17.24 | 212.18 % | 21.86 |
EBITDA Margin | 25.91 | 21.59 | -11.49 % | 28.47 |
Highlights
Market Cap | 12205.01 M |
Enterprise Value | 12371.75 M |
Price/Book TTM | 3.97 |
Outstanding Share | 63058.70 K |
Float/ Outstanding Share | 99.80% |
Dividend Yield | 0.700 % |
Share Holding
Guru Numbers
Price/Graham No | 2.52 |
Peter Lynch Ratio | 0.445 |
Piotroski F Score | 6.00 |
Altman Z Score | 5.72 |
Sloan Ratio | -0.0449 |
Peter Lynch Fair Value | 34.81 |
NICE - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 2377.51 M | 6.49 % | 3.63 % |
Gross Profit | 1609.34 M | 5.14 % | 2.91 % |
EBITDA | 616121 K | 5.75 % | 13.80 % |
Net Profit | 338302 K | 23.27 % | 11.59 % |
EPS | 5.16 | 16.66 % | NA |
NICE - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 73.44
Altman Z Score of 6.37 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.204 | -8.70 % | 0.204 |
Cash Ratio | 1.26 | -8.40 % | |
Quick Ratio | 0 | 0 % | 1.98 |
Shareholders Equity | 65.29 | 4.22 % | |
Debt to EBITDA | 1.36 | 6.39 % |
Historical Valuation Ratios of Nice Ltd ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Nice Ltd ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Nice Ltd ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Nice Ltd ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)