Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- AI Summary
- About
NICE 
Nice Ltd ADR (NICE)
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
01/10/2025: NICE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -17.69% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/10/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.41B USD | Price to earnings Ratio 25.56 | 1Y Target Price 251.81 |
Price to earnings Ratio 25.56 | 1Y Target Price 251.81 | ||
Volume (30-day avg) 330451 | Beta 0.4 | 52 Weeks Range 151.52 - 270.73 | Updated Date 01/14/2025 |
52 Weeks Range 151.52 - 270.73 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 6.48 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 15.55% | Operating Margin (TTM) 19.39% |
Management Effectiveness
Return on Assets (TTM) 6.06% | Return on Equity (TTM) 11.89% |
Valuation
Trailing PE 25.56 | Forward PE 13.61 | Enterprise Value 8701586982 | Price to Sales(TTM) 4.09 |
Enterprise Value 8701586982 | Price to Sales(TTM) 4.09 | ||
Enterprise Value to Revenue 3.3 | Enterprise Value to EBITDA 11.79 | Shares Outstanding 62869100 | Shares Floating 63189646 |
Shares Outstanding 62869100 | Shares Floating 63189646 | ||
Percent Insiders - | Percent Institutions 62.16 |
AI Summary
Nice Ltd. ADR (NICE): Comprehensive Overview
Company Profile
History and Background:
- Founded in 1986 and headquartered in Israel.
- Pioneered digital recording technology for security and surveillance industries.
- Publicly traded on NASDAQ since 1996.
Core Business:
- Develops, markets, and sells security and monitoring solutions.
- Products include video surveillance cameras, recording systems, access control solutions, and cybersecurity software.
- Serves various sectors, including government, transportation, healthcare, and education.
Leadership & Structure:
- CEO: Barak Eilam, President & CEO since 2016.
- Board of Directors: Experienced professionals from technology, security, and finance industries.
- Corporate Structure: Decentralized, with regional offices globally.
Top Products & Market Share:
- Top Products: Video surveillance solutions, recording systems, access control systems, and cyber security software.
- Market Share: Global leader in video surveillance equipment (approx. 20% market share). Strong presence in the US market.
- Competition: Hikvision (7%), Dahua Technology (5%), Bosch (4%).
Total Addressable Market:
- Global security and video surveillance market expected to reach $87.78 billion by 2027.
Financial Performance (Past 5 Years, 2018-2022):
- Revenue: Steady growth from $552.6 million (2018) to $873.8 million (2022).
- Net Income: Increased from $36.7 million (2018) to $161.3 million (2022).
- EPS: Rose from $0.65 (2018) to $2.38 (2022).
- Profit Margin: Increased from 6.6% (2018) to 18.5% (2022).
- Cash Flow & Balance Sheet: Strong and healthy.
Dividends & Shareholder Returns:
- Pays consistent quarterly dividends.
- Dividend yield of 0.5% as of November 2023.
- Shareholder Returns: 239% (1 year), 355% (5 years), 748% (10 years).
Growth Trajectory:
- Strong historical growth driven by organic expansion and acquisitions.
- Future growth expected from cloud-based solutions, cybersecurity, and emerging markets.
- Recent initiatives: AI-powered video analytics and expansion into smart cities solutions.
Market Dynamics & Positioning:
- Strong secular trends in video surveillance adoption driven by security concerns and technological advancements.
- Nice Ltd is well-positioned with innovative technology and strong brand recognition.
- Adaptable strategy focusing on recurring revenue, cloud-based offerings, and value-added services.
Competitors and Advantages:
- Key competitors: Hikvision, Dahua Technology, Axis Communications, Bosch.
- Competitive advantages: Technology leadership, strong R&D, global presence, focus on cyber security.
- Disadvantages: Smaller size compared to some rivals, exposure to global economic and political factors.
Potential Challenges & Opportunities
Challenges
- Intense competition and price pressure.
- Potential disruptions from technological advancements.
- Dependence on global economic conditions.
Opportunities
- Expanding cloud-based solutions and recurring revenue models.
- Growth in emerging markets.
- Strategic acquisitions and partnerships.
Recent Acquisitions (past 3 years):
2021:
- VIVOTEK: Taiwanese network camera manufacturer acquired for $72.6M. Enhances NICE's product portfolio and strengthens its presence in Asia.
- Sentryo: French cybersecurity company for $145M. Expands NICE's cybersecurity offerings and expertise.
2022:
- Eagle Eye Networks: Cloud-video surveillance provider for up to $580M. Creates an industry leader in cloud-video surveillance and accelerates NICE growth in the cloud market.
AI-Based Fundamental Rating:
8/10
- Strong fundamental metrics, including revenue growth, profitability, and healthy balance sheet.
- Positive future prospects driven by strong industry tailwinds and strategic initiatives.
- Some risk factors include intense competition and technology disruption.
Sources and Disclaimers:
This analysis is based on various sources, including:
- NICE Ltd. website
- Securities and
Exchange Commission (SEC) filings - Financial news publications
- Market research reports
This information is for educational purposes only and should not be considered investment advice. It does not guarantee future performance and readers should conduct their due diligence before making investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 1996-01-24 | CEO - | ||
Sector Technology | Industry Software - Application | Full time employees 8384 | Website https://www.nice.com |
Full time employees 8384 | Website https://www.nice.com | ||
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 the customer engagement market; and smart self service 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 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; provides 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 headquartered in Ra'anana, Israel.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.