Financial Analysis Center

Deep dive into the financial statements for NICE.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 101.4x --> heavy shareholder buying
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 74.8 B is sufficient to cover current Interest Exp -1.2 B
  • Total EBITDA 53.3 B is sufficient to cover Total Interest Exp -1.9 B in the last 6 quarters
  • 6 months Net Profit growing 372.0% compared to last year
Red Flags
Green Flags
  • No buildup of inventory and receivables in the balance sheet (current).
  • No buildup of inventory and receivables in the last 2 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Current Ratio < 1x --> weak balance sheet
  • In the last 4 quarters: 1 occurence of Receivables growing 2.5x of Sales growth
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.