NICE (NICE) Fundamental Analysis: Revenue, Earnings & Valuation

9.19 / 10

Outperform

Fundamental analysis rates Nice Outperform with a 9.2/10 rating. Revenue‑MV and Cash‑MV are bullish, while PB‑ROE and Asset‑MV lag. The composite fund score is 9.19, driven by strong Net‑Income‑Revenue and modest Revenue‑MV performance.

Analysis Checks(4/10)

Revenue-MV

Value0.06

Score2/3

Weight15.13%

1M Return1.88%

Profit-MV

Value1.43

Score2/3

Weight-15.23%

1M Return-2.54%

Net income-Revenue

Value0.47

Score3/3

Weight142.03%

1M Return12.12%

PB-ROE

Value0.30

Score0/3

Weight-36.79%

1M Return-6.14%

Rate of return on total assets (%)

Value-10.79

Score1/3

Weight-2.75%

1M Return-0.38%

Annualized return on total assets (%)

Value-10.79

Score1/3

Weight-2.75%

1M Return-0.38%

ROE (diluted) (%)

Value15.79

Score1/3

Weight-1.63%

1M Return-0.20%

Asset-MV

Value-0.55

Score1/3

Weight9.58%

1M Return1.20%

Inventory turnover days

Value213.26

Score1/3

Weight-0.36%

1M Return-0.05%

Cash-MV

Value0.04

Score2/3

Weight-7.22%

1M Return-0.93%

Is NICE fundamentally strong?

NICE scores 9.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.37% ROE, 20.78% net margin, 10.52 P/E ratio, 1.66 P/B ratio, and 40.89% earnings growth, these metrics solidify its Outperform investment rating.