NICE Ltd. (Israel) (NICE) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

141.13 k

Shareholding (Dec 2023)

FII

0.03%

Held by 1 FIIs

DII

99.97%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 17.43%

The company has been able to generate a Return on Capital Employed (avg) of 17.43% signifying low profitability per unit of total capital (equity and debt)

With ROE of 15.59%, it has a Expensive valuation with a 2.20 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

ILS 21,746 Million ()

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.11

Return on Equity

15.83%

Price to Book

1.71

Revenue and Profits:

Net Sales:

2,600 Million

(Quarterly Results - Jun 2025)

Net Profit:

671 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-25.67%

6 Months

-42.68%

1 Year

-48.67%

2 Years

-51.67%

3 Years

-49.77%

4 Years

-63.13%

5 Years

-56.21%

NICE Ltd. (Israel) for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.40%

EBIT Growth (5y)

20.33%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.66

Tax Ratio

26.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

17.43%

ROE (avg)

9.58%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.20

EV to EBIT

10.71

EV to EBITDA

8.15

EV to Capital Employed

2.74

EV to Sales

2.29

PEG Ratio

0.43

Dividend Yield

ROCE (Latest)

25.54%

ROE (Latest)

15.59%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.03%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 5.03% vs 16.66% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 55.42% vs 35.24% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,600.20",
          "val2": "2,475.70",
          "chgp": "5.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "734.20",
          "val2": "672.00",
          "chgp": "9.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "670.50",
          "val2": "431.40",
          "chgp": "55.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "221.00%",
          "val2": "193.90%",
          "chgp": "2.71%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 15.47% vs 19.64% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 31.31% vs 39.63% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10,125.10",
          "val2": "8,768.30",
          "chgp": "15.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,780.30",
          "val2": "2,206.60",
          "chgp": "26.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "19.50",
          "val2": "30.20",
          "chgp": "-35.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.40",
          "val2": "15.80",
          "chgp": "-102.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,638.30",
          "val2": "1,247.70",
          "chgp": "31.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "199.60%",
          "val2": "181.30%",
          "chgp": "1.83%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

2,600.20

2,475.70

5.03%

Operating Profit (PBDIT) excl Other Income

734.20

672.00

9.26%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

670.50

431.40

55.42%

Operating Profit Margin (Excl OI)

221.00%

193.90%

2.71%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 5.03% vs 16.66% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 55.42% vs 35.24% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

10,125.10

8,768.30

15.47%

Operating Profit (PBDIT) excl Other Income

2,780.30

2,206.60

26.00%

Interest

19.50

30.20

-35.43%

Exceptional Items

-0.40

15.80

-102.53%

Consolidate Net Profit

1,638.30

1,247.70

31.31%

Operating Profit Margin (Excl OI)

199.60%

181.30%

1.83%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 15.47% vs 19.64% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 31.31% vs 39.63% in Dec 2023

All Annual Results

Company CV

About

Company Coordinates

Company Details

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