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Is this Large Market Cap Stock target price reasonable for NICE Ltd. (NASDAQ:NICE)?

The company in question is, NICE Ltd. (NASDAQ:NICE) currently with a stock price of 67.12 (0.84% today). The market cap for NICE Ltd. is 4000.26, and is in the sector Technology, and Computer Peripherals industry. The target price for NICE Ltd. is 72.71. Currently NICE Ltd. is trading with a P/E of 27.57, and a forward P/E of 17.52. Average volume for NICE Ltd. is 119.04 and so far today it is 26078.

Performance in the last year for NICE Ltd. has been 21.68%. For EPS growth, NICE Ltd. has seen a growth of 39.50%, and is looking to grow in the next year to 7.01%. More long term stats show that EPS growth has been 24.70% over the last five years and could be 10.83% for the next five years. NICE Ltd. has seen sales growth quarter over quarter at 5.90%, with EPS growth quarter over quarter at -1.00%. The 20-day simple moving average is -0.17%, with the 200-day simple moving average coming to 6.11%.

Since the IPO date for NICE Ltd. on the 1/25/1996, NICE Ltd. has seen performance year to date to be 16.99%. With NICE Ltd. trading at 67.12, the dividend yield is 0.96%, and the EPS is 2.41.

So could NICE Ltd., be undervalued? Well as said before P/E is 27.57. The PEG is 2.55, P/S is 4.21 and the P/B is at 2.73. The P/cash is 10.27, with P/free cash flow at 24.27.

NICE Ltd. ability to deal with debt shows that the current ratio is 1.4, and the quick ratio is *TBA. This is with long term debt/equity at 0, and total debt/equity at 0.

In terms of margins, NICE Ltd. has a gross margin of 67.00%, an operating margin of 17.10% and a profit margin of 27.50%.Payout ratio for NICE Ltd. is 7.30%. Return on assets come to 13.90% with return on investment coming to 9.60%.

Insider ownership for NICE Ltd., is at 6.17% and institutional ownership comes to 41.10%. Outstanding shares are at 60.1. While shares float is 58.66. The float short is currently 0.63%, and short ratio is 3.09.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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