NICE Ltd. (Israel)

Market Cap: N/A
Industry: Computers - Software & Consulting
ISIN: IL0002730112

ILS

262.30

-354.7 (-57.49%)

Jun 25

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

NICE Ltd. (Israel)

Why is NICE Ltd. (Israel) ?

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 15.65%, it has a Expensive valuation with a 1.24 Price to Book Value

Over the past year, while the stock has generated a return of -52.91%, its profits have risen by 5.6% ; the PEG ratio of the company is 1.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -52.91% returns in the last 1 year, the stock has also underperformed Israel TA-100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NICE Ltd. (Israel) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NICE Ltd. (Israel)

-100.0%

-1.07

56.10%

Israel TA-100

39.36%

2.05

19.19%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.86%

EBIT Growth (5y)

19.94%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.71

Tax Ratio

26.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

17.43%

ROE (avg)

9.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.24

EV to EBIT

6.37

EV to EBITDA

4.76

EV to Capital Employed

1.26

EV to Sales

1.34

PEG Ratio

1.05

Dividend Yield

ROCE (Latest)

19.80%

ROE (Latest)

15.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend