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NICE Ltd

NICE | US

171.09

USD

5.42

3.27%

NICE | US

About NICE Ltd

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

11/10/2024

Close

171.09

Open

165.91

High

172.69

Low

165.45

NICE Ltd. together with its subsidiaries provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone a cloud native open platform; Enlighten an AI engine for CX that discovers automation opportunities for self-service; digital-entry points solutions that enable organizations to address consumers' needs; and journey orchestration solutions that empower organizations to connect and route customers to deal with the customer's request and connects them using real time AI-based routing. The company also provides smart self service solutions that empower organizations to build intelligent automated conversations based on data; and prepared agent solutions and tools enable contact center agents to guide and alert them in real time; complete performance solutions that help organizations to record structured and unstructured customer interaction and transaction data; and NICE Evidencentral an digital evidence management platform for public safety emergency communications law enforcement and criminal justice helps agencies. In addition it offers X-Sight is an open and flexible AI-cloud platform for financial crime and compliance; Xceed a cloud platform for comprehensive AML and fraud prevention for small and mid-sized organizations; data intelligence solutions that enable organizations to turn raw data into comprehensive actionable intelligence to prevent and detect financial crimes; AI and analytics technologies to detect and prevent financial crimes in real-time; money laundering and fraud prevention solutions that help organizations adhere to capital markets compliance and anti-money laundering compliance regulations; intelligent investigations solutions; and self-service solutions that provide organizations with customization and self-development capabilities. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was founded in 1986 and is based in Ra'anana Israel.

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NICE | US

Risk
29.5
Sharpe
-0.01
Luna's Score
60/100
Recommendation
Hold

Luna says (NICE | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

39.5%

1 month

29.5%

3 months

36.7%

6 months

37.7%

Returns

Fundamental Ratios

PE

28.50

Fwd. PE

13.77

Price to book

3.11

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

12.92

Ent. to rev.

3.55

PEG

1.15

Other Fundamentals

EBITDA

670.96M

MarketCap

10.76B

MarketCap(USD)

10.76B

Div. yield

-

Op. margin

19.39

Erngs. growth

34.40

Rev. growth

14.30

Ret. on equity

11.89

Short ratio

3.38

Short perc.

3.08

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

12.09

Range1M

15.04

Range3M

35.20

Volumes: Market Activity

Rel. volume

1.25

Price X volume

99.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
A. O. Smith CorporationAOSDiversified Industrials80.8711.81B-6.25%22.588.64%
Parsons CorporationPSNDiversified Industrials107.0511.37B1.87%237.1163.43%
Twilio IncTWLOSoftware-Application70.2811.29B0.27%n/a13.34%
Generac Holdings IncGNRCDiversified Industrials173.5910.44B4.37%41.2865.90%
Amdocs LimitedDOXSoftware-Infrastructure88.2510.15B0.52%20.270.00%
Klaviyo Inc.KVYOSoftware-Infrastructure379.87B1.37%n/a4.60%
Full Truck Alliance Co. Ltd.YMMSoftware-Application9.39.73B1.09%29.500.00%
Paycom Software IncPAYCSoftware-Application162.59.33B-0.90%20.290.00%
Paylocity Holding CorporationPCTYSoftware-Application164.519.14B1.09%46.905.27%
PROCORE TECHNOLOGIES INC.PCORSoftware-Application62.969.11B3.52%n/a5.98%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
EnerSysENSElectronic Components1034.15B1.49%15.1949.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.9237.87Cheaper
Ent. to Revenue3.555.77Cheaper
PE Ratio28.5048.80Cheaper
Price to Book3.119.34Cheaper
Dividend Yield-2.44-
Std. Deviation (3M)36.6657.74Lower Risk
Debt to Equity-0.81-
Debt to Assets-0.21-
Market Cap10.76B15.15BEmerging
  • 1

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