NICE
NICE·NASDAQ
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4.41 / 10
Netural
NICE's fundamentals score 4.4/10, indicating modest health. Strengths lie in revenue and cash relative to market value, while weaknesses include a high PB-ROE discrepancy and negative asset-to-market ratio. Historical back-tests show mixed returns across metrics, reinforcing a prudent stance.
Analysis Checks(4/10)
Revenue-MV
Value-0.22
Score2/3
Weight30.01%
1M Return7.23%
Value-0.22
Score2/3
Weight30.01%
1M Return7.23%
Profit-MV
Value0.98
Score1/3
Weight1.53%
1M Return0.38%
Value0.98
Score1/3
Weight1.53%
1M Return0.38%
PB-ROE
Value0.69
Score0/3
Weight-5.85%
1M Return-1.58%
Value0.69
Score0/3
Weight-5.85%
1M Return-1.58%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight3.94%
1M Return0.99%
Value-16.54
Score1/3
Weight3.94%
1M Return0.99%
Inventory turnover days
Value232.28
Score3/3
Weight6.13%
1M Return1.44%
Value232.28
Score3/3
Weight6.13%
1M Return1.44%
Days sales outstanding
Value84.97
Score0/3
Weight-5.94%
1M Return-1.40%
Value84.97
Score0/3
Weight-5.94%
1M Return-1.40%
Net income-Revenue
Value0.46
Score2/3
Weight12.36%
1M Return3.05%
Value0.46
Score2/3
Weight12.36%
1M Return3.05%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight3.94%
1M Return0.99%
Value-12.40
Score1/3
Weight3.94%
1M Return0.99%
Asset-MV
Value-0.50
Score1/3
Weight23.98%
1M Return5.65%
Value-0.50
Score1/3
Weight23.98%
1M Return5.65%
Cash-MV
Value-0.08
Score3/3
Weight29.89%
1M Return6.31%
Value-0.08
Score3/3
Weight29.89%
1M Return6.31%
Revenue-MV
Value-0.22
Score2/3
Weight30.01%
1M Return7.23%
Value-0.22
Score2/3
Weight30.01%
1M Return7.23%
Days sales outstanding
Value84.97
Score0/3
Weight-5.94%
1M Return-1.40%
Value84.97
Score0/3
Weight-5.94%
1M Return-1.40%
Profit-MV
Value0.98
Score1/3
Weight1.53%
1M Return0.38%
Value0.98
Score1/3
Weight1.53%
1M Return0.38%
Net income-Revenue
Value0.46
Score2/3
Weight12.36%
1M Return3.05%
Value0.46
Score2/3
Weight12.36%
1M Return3.05%
PB-ROE
Value0.69
Score0/3
Weight-5.85%
1M Return-1.58%
Value0.69
Score0/3
Weight-5.85%
1M Return-1.58%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight3.94%
1M Return0.99%
Value-12.40
Score1/3
Weight3.94%
1M Return0.99%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight3.94%
1M Return0.99%
Value-16.54
Score1/3
Weight3.94%
1M Return0.99%
Asset-MV
Value-0.50
Score1/3
Weight23.98%
1M Return5.65%
Value-0.50
Score1/3
Weight23.98%
1M Return5.65%
Inventory turnover days
Value232.28
Score3/3
Weight6.13%
1M Return1.44%
Value232.28
Score3/3
Weight6.13%
1M Return1.44%
Cash-MV
Value-0.08
Score3/3
Weight29.89%
1M Return6.31%
Value-0.08
Score3/3
Weight29.89%
1M Return6.31%
Is NICE undervalued or overvalued?
- NICE scores 4.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.37% ROE, 19.48% net margin, 12.86 P/E ratio, 1.79 P/B ratio, and 33.43% earnings growth, these metrics solidify its Netural investment rating.
