Company Analysis Nice Corporation
1. Summary
Advantages
- Price (1640 Β₯) is less than fair price (2184.64 Β₯)
- Dividends (5.52%) are higher than the sector average (4.48%).
- Current debt level 25.32% is below 100% and has decreased over 5 years from 41.5%.
Disadvantages
- The stock's return over the last year (-14.07%) is lower than the sector average (-1.73%).
- The company's current efficiency (ROE=8.33%) is lower than the sector average (ROE=9.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nice Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.9% | 0% | 0.3% |
| 90 days | 5.2% | 0% | 3.3% |
| 1 year | -14.1% | -1.7% | -1.6% |
8089 vs Sector: Nice Corporation has significantly underperformed the "Industrials" sector by -12.35% over the past year.
8089 vs Market: Nice Corporation has significantly underperformed the market by -12.48% over the past year.
Stable price: 8089 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8089 with weekly volatility of -0.2706% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1640 Β₯) is lower than the fair price (2184.64 Β₯).
Price significantly below the fair price: The current price (1640 Β₯) is 33.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.87) is lower than that of the sector as a whole (102.33).
P/E vs Market: The company's P/E (4.87) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3591) is lower than that of the sector as a whole (81.7).
P/BV vs Market: The company's P/BV (0.3591) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0906) is lower than that of the sector as a whole (81.17).
P/S vs Market: The company's P/S indicator (0.0906) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.67) is lower than that of the sector as a whole (90.29).
EV/Ebitda vs Market: The company's EV/Ebitda (3.67) is lower than that of the market as a whole (109.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -43.82% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-43.82%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.04%).
5.4. ROE
ROE vs Sector: The company's ROE (8.33%) is lower than that of the sector as a whole (9.63%).
ROE vs Market: The company's ROE (8.33%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (2.64%) is lower than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (2.64%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.51%) is lower than that of the sector as a whole (9.62%).
ROIC vs Market: The company's ROIC (4.51%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.52% is higher than the average for the sector '4.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.52% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.52% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.72%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
