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Upturn AI SWOT - About
NICE 
Nice Ltd ADR (NICE)
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Upturn Advisory Summary
04/01/2025: 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 -25.77% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.81B USD | Price to earnings Ratio 22.94 | 1Y Target Price 215.26 |
Price to earnings Ratio 22.94 | 1Y Target Price 215.26 | ||
Volume (30-day avg) 870094 | Beta 0.42 | 52 Weeks Range 137.19 - 250.57 | Updated Date 04/2/2025 |
52 Weeks Range 137.19 - 250.57 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 6.76 |
Analyzing Revenue: Products, Geography and Growth
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 16.18% | Operating Margin (TTM) 21.02% |
Management Effectiveness
Return on Assets (TTM) 6.56% | Return on Equity (TTM) 12.72% |
Valuation
Trailing PE 22.94 | Forward PE 12.71 | Enterprise Value 8662772703 | Price to Sales(TTM) 3.59 |
Enterprise Value 8662772703 | Price to Sales(TTM) 3.59 | ||
Enterprise Value to Revenue 3.17 | Enterprise Value to EBITDA 10.69 | Shares Outstanding 63249800 | Shares Floating 62908926 |
Shares Outstanding 63249800 | Shares Floating 62908926 | ||
Percent Insiders - | Percent Institutions 64.15 |
Analyst Ratings
Rating 4.41 | Target Price 251.81 | Buy 4 | Strong Buy 10 |
Buy 4 | Strong Buy 10 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nice Ltd ADR
Company Overview
History and Background
NICE was founded in 1986, initially focusing on recording and analyzing communications. Over time, it has evolved into a global leader in cloud-based customer experience and financial crime compliance solutions. Key milestones include its IPO and expansion into various industries.
Core Business Areas
- CX (Customer Experience): Provides cloud-based platforms for contact centers, enabling businesses to manage customer interactions across multiple channels. Key offerings include omnichannel routing, workforce engagement management, and analytics.
- Financial Crime & Compliance: Offers solutions for detecting and preventing financial crime, ensuring regulatory compliance, and mitigating risk. Includes solutions for fraud detection, anti-money laundering (AML), and compliance monitoring.
Leadership and Structure
Barak Eilam is the CEO. The company has a global organizational structure with regional offices and a board of directors overseeing strategic direction.
Top Products and Market Share
Key Offerings
- CXone: A cloud-native customer experience platform that unifies omnichannel routing, workforce engagement management, analytics, and automation. NICE claims a significant market share in the cloud contact center market. Competitors include Genesys, Five9, and Talkdesk. Estimated 20% market share in cloud based contact centers, with an additional ~$2B in revenue estimated from this product line.
- Engage Platform: Used for communication capture, recording and evaluation of interactions. Strong adoption in compliance and regulatory settings. Competitors include Verint and ZoomInfo. Estimated 10-15% market share, with revenue streams near ~$1.2B in revenue.
Market Dynamics
Industry Overview
The customer experience and financial crime compliance markets are experiencing rapid growth driven by digital transformation, increased customer expectations, and evolving regulatory landscapes.
Positioning
NICE is a leader in both the CX and financial crime compliance spaces, known for its innovative technology and comprehensive solutions. It aims to provide end-to-end solutions for customer interactions and financial risk management.
Total Addressable Market (TAM)
The combined TAM for CX and financial crime compliance solutions is estimated to be over $100 billion. NICE aims to increase it's position by gaining market share and continuing to be an innovator within this space.
Upturn SWOT Analysis
Strengths
- Strong product portfolio
- Leading market position
- Cloud-native solutions
- Global presence
- Focus on innovation
Weaknesses
- Integration complexity of acquired technologies
- Competition from larger tech companies
- Dependence on specific industries
- High price compared to competitors
Opportunities
- Expanding cloud adoption
- Growing demand for AI-powered solutions
- Increased regulatory scrutiny in financial services
- Geographic expansion
- Partnerships and alliances
Threats
- Intense competition
- Rapid technological change
- Economic downturn
- Data security and privacy concerns
- Changing regulatory landscape
Competitors and Market Share
Key Competitors
- GCTI
- AVYA
- VRNT
- FIVN
- ZM
Competitive Landscape
NICE has a competitive edge due to its cloud offerings, comprehensive solutions, and focus on innovation, but faces competition from larger tech companies with greater resources. It must continue to differentiate itself through technological innovation and strategic partnerships.
Major Acquisitions
InContact
- Year: 2016
- Acquisition Price (USD millions): 940
- Strategic Rationale: Expanded NICE's cloud-based contact center solutions and strengthened its position in the customer experience market.
Growth Trajectory and Initiatives
Historical Growth: NICE has experienced significant growth in recent years, driven by its cloud offerings and acquisitions.
Future Projections: Analysts project continued growth for NICE, fueled by the increasing demand for customer experience and financial crime compliance solutions.
Recent Initiatives: Recent initiatives include investing in AI, expanding its cloud platform, and forming strategic partnerships.
Summary
NICE is a leading provider of customer experience and financial crime compliance solutions with a strong market position and a growing cloud business. It has demonstrated growth through acquisitions and innovation. NICE faces threats from intense competition and rapid technological change, making its growth and success reliant on continually innovating and strategic partnerships. The company must continue to adapt to evolving market dynamics and maintain its competitive edge.
Similar Companies
CRM
Salesforce.com Inc
CRM
Salesforce.com Inc
FIVN
Five9 Inc
FIVN
Five9 Inc
MSFT
Microsoft Corporation
MSFT
Microsoft Corporation
ORCL
Oracle Corporation
ORCL
Oracle Corporation
VRNT
Verint Systems Inc
VRNT
Verint Systems Inc
ZM
Zoom Video Communications Inc
ZM
Zoom Video Communications Inc
Sources and Disclaimers
Data Sources:
- Company filings, analyst reports, industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nice Ltd ADR
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 1996-01-24 | CEO - | ||
Sector Technology | Industry Software - Application | Full time employees 8726 | Website https://www.nice.com |
Full time employees 8726 | 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 incorporated in 1986 and is headquartered in Ra'anana, Israel.
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