NICE Holdings Co., Ltd. Logo

NICE Holdings Co., Ltd.

034310.KS

(2.0)
Stock Price

10.740,00 KRW

0.21% ROA

0.89% ROE

58.68x PER

Market Cap.

392.170.335.900,00 KRW

117.81% DER

4.05% Yield

0.23% NPM

NICE Holdings Co., Ltd. Stock Analysis

NICE Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NICE Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.57x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

ROE in an average range (6.03%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.49%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (777.490) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (125%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

NICE Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NICE Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

NICE Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NICE Holdings Co., Ltd. Revenue
Year Revenue Growth
2007 272.971.365.000
2008 476.099.600.000 42.67%
2009 515.227.373.000 7.59%
2010 87.580.953.010 -488.29%
2011 179.071.091.530 51.09%
2012 197.369.128.660 9.27%
2013 753.101.208.810 73.79%
2014 932.940.775.670 19.28%
2015 1.097.507.679.570 14.99%
2016 1.351.920.191.630 18.82%
2017 1.446.091.345.070 6.51%
2018 1.587.273.795.290 8.89%
2019 1.877.743.690.910 15.47%
2020 2.055.514.097.810 8.65%
2021 2.449.866.532.330 16.1%
2022 2.752.922.079.160 11.01%
2023 3.126.226.524.000 11.94%
2023 2.827.155.861.458 -10.58%
2024 2.962.060.729.836 4.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NICE Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.167.037.000 100%
2012 1.543.288.000 24.38%
2013 905.735.000 -70.39%
2014 3.045.525.000 70.26%
2015 1.954.675.000 -55.81%
2016 2.291.037.000 14.68%
2017 2.285.352.000 -0.25%
2018 4.083.072.000 44.03%
2019 11.247.084.000 63.7%
2020 18.043.935.000 37.67%
2021 19.901.535.000 9.33%
2022 30.622.023.000 35.01%
2023 0 0%
2023 29.424.954.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NICE Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 35.779.713.000
2008 44.176.734.000 19.01%
2009 46.509.104.000 5.01%
2010 15.550.473.000 -199.08%
2011 35.198.390.000 55.82%
2012 35.970.028.000 2.15%
2013 159.582.240.310 77.46%
2014 291.744.712.220 45.3%
2015 326.896.248.330 10.75%
2016 473.280.671.000 30.93%
2017 495.442.657.000 4.47%
2018 308.074.391.750 -60.82%
2019 693.670.175.000 55.59%
2020 762.935.482.000 9.08%
2021 321.023.578.000 -137.66%
2022 395.893.276.000 18.91%
2023 2.907.318.148.000 86.38%
2023 408.704.497.000 -611.35%
2024 2.733.239.000.000 85.05%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NICE Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2007 47.487.579.000
2008 79.774.183.000 40.47%
2009 94.826.876.000 15.87%
2010 10.231.191.260 -826.84%
2011 47.303.946.800 78.37%
2012 46.129.073.150 -2.55%
2013 133.772.100.830 65.52%
2014 140.697.619.020 4.92%
2015 178.447.704.160 21.15%
2016 214.233.710.660 16.7%
2017 197.390.839.350 -8.53%
2018 217.366.153.280 9.19%
2019 308.192.938.310 29.47%
2020 252.639.345.040 -21.99%
2021 335.923.145.060 24.79%
2022 333.250.013.480 -0.8%
2023 3.126.226.524.000 89.34%
2023 294.905.151.500 -960.08%
2024 418.175.075.000 29.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NICE Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 156.874.773.000
2008 310.781.481.000 49.52%
2009 320.839.154.000 3.13%
2010 87.580.953.010 -266.33%
2011 179.071.091.530 51.09%
2012 197.369.128.660 9.27%
2013 753.101.208.810 73.79%
2014 932.940.775.670 19.28%
2015 607.106.630.128 -53.67%
2016 577.281.544.899 -5.17%
2017 629.170.403.282 8.25%
2018 1.365.303.435.290 53.92%
2019 1.142.115.054.428 -19.54%
2020 1.239.475.496.739 7.85%
2021 1.835.499.600.330 32.47%
2022 2.036.972.082.160 9.89%
2023 3.126.226.524.000 34.84%
2023 1.651.092.289.267 -89.34%
2024 1.866.243.465.460 11.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NICE Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2007 15.197.751.000
2008 14.225.091.000 -6.84%
2009 13.214.845.000 -7.64%
2010 25.164.814.780 47.49%
2011 28.559.118.000 11.89%
2012 41.188.631.270 30.66%
2013 40.004.697.080 -2.96%
2014 30.711.603.940 -30.26%
2015 27.914.258.940 -10.02%
2016 52.231.305.250 46.56%
2017 49.225.339.340 -6.11%
2018 99.301.936.520 50.43%
2019 136.602.240.660 27.31%
2020 51.038.426.430 -167.65%
2021 101.055.237.970 49.49%
2022 69.015.234.810 -46.42%
2023 57.281.740.000 -20.48%
2023 3.882.309.080 -1375.46%
2024 70.913.704.000 94.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NICE Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 700
2008 655 -6.87%
2009 609 -7.73%
2010 435 -39.77%
2011 943 53.87%
2012 191 -393.72%
2013 1.090 82.48%
2014 848 -28.54%
2015 787 -7.75%
2016 1.473 46.57%
2017 1.388 -6.12%
2018 2.649 47.6%
2019 3.606 26.52%
2020 1.348 -167.43%
2021 2.689 49.87%
2022 1.901 -41.45%
2023 1.595 -19.26%
2023 110 -1362.39%
2024 2.006 94.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NICE Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 9.997.191.000
2008 24.385.096.000 59%
2009 40.231.788.000 39.39%
2010 13.278.671.930 -202.98%
2011 14.441.719.370 8.05%
2012 19.349.574.200 25.36%
2013 22.208.838.280 12.87%
2014 58.473.961.780 62.02%
2015 7.004.012.470 -734.86%
2016 61.571.167.860 88.62%
2017 36.397.287.130 -69.16%
2018 121.172.581.760 69.96%
2019 76.522.531.450 -58.35%
2020 145.663.452.840 47.47%
2021 -4.278.718.200 3504.37%
2022 -9.814.685.690 56.4%
2023 43.430.446.860 122.6%
2023 158.187.359.192 72.54%
2024 25.008.080.480 -532.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NICE Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 27.517.082.000
2008 53.404.954.000 48.47%
2009 73.347.817.000 27.19%
2010 24.007.105.440 -205.53%
2011 36.347.986.530 33.95%
2012 37.149.983.760 2.16%
2013 94.245.707.700 60.58%
2014 145.729.458.740 35.33%
2015 86.625.536.360 -68.23%
2016 139.624.113.530 37.96%
2017 128.929.274.060 -8.3%
2018 248.439.460.340 48.1%
2019 261.018.831.590 4.82%
2020 309.342.815.960 15.62%
2021 229.477.208.780 -34.8%
2022 200.613.308.300 -14.39%
2023 80.924.409.790 -147.9%
2023 304.174.229.411 73.4%
2024 66.842.344.712 -355.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NICE Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 17.519.891.000
2008 29.019.858.000 39.63%
2009 33.116.029.000 12.37%
2010 10.728.433.510 -208.68%
2011 21.906.267.160 51.03%
2012 17.800.409.560 -23.07%
2013 72.036.869.420 75.29%
2014 87.255.496.960 17.44%
2015 79.621.523.890 -9.59%
2016 78.052.945.670 -2.01%
2017 92.531.986.930 15.65%
2018 127.266.878.580 27.29%
2019 184.496.300.140 31.02%
2020 163.679.363.120 -12.72%
2021 233.755.926.980 29.98%
2022 210.427.993.990 -11.09%
2023 37.493.962.930 -461.23%
2023 145.986.870.219 74.32%
2024 41.834.264.232 -248.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NICE Holdings Co., Ltd. Equity
Year Equity Growth
2007 154.127.225.000
2008 245.549.864.000 37.23%
2009 315.842.424.000 22.26%
2010 302.476.793.600 -4.42%
2011 322.296.904.390 6.15%
2012 394.674.901.970 18.34%
2013 570.818.309.540 30.86%
2014 667.095.981.400 14.43%
2015 695.351.005.610 4.06%
2016 773.235.269.210 10.07%
2017 877.935.794.530 11.93%
2018 1.040.008.133.970 15.58%
2019 1.223.621.082.610 15.01%
2020 1.249.597.653.810 2.08%
2021 1.320.444.968.190 5.37%
2022 1.320.274.777.650 -0.01%
2023 1.388.407.026.000 4.91%
2023 1.317.521.695.764 -5.38%
2024 1.320.873.355.710 0.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NICE Holdings Co., Ltd. Assets
Year Assets Growth
2007 202.571.106.000
2008 401.591.003.000 49.56%
2009 501.740.209.000 19.96%
2010 416.201.935.070 -20.55%
2011 427.573.950.670 2.66%
2012 496.053.949.060 13.8%
2013 865.450.174.490 42.68%
2014 1.191.004.550.790 27.33%
2015 1.242.453.840.220 4.14%
2016 1.408.253.172.760 11.77%
2017 1.742.367.143.520 19.18%
2018 2.172.977.803.720 19.82%
2019 2.564.827.369.380 15.28%
2020 2.730.355.252.810 6.06%
2021 3.083.783.180.100 11.46%
2022 3.378.563.521.210 8.73%
2023 3.634.713.135.000 7.05%
2023 3.484.123.285.552 -4.32%
2024 3.411.493.254.324 -2.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NICE Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2007 48.443.881.000
2008 156.041.140.000 68.95%
2009 185.897.785.000 16.06%
2010 113.725.141.940 -63.46%
2011 105.277.046.660 -8.02%
2012 101.379.047.280 -3.84%
2013 294.631.864.950 65.59%
2014 523.908.569.940 43.76%
2015 547.102.835.390 4.24%
2016 635.017.903.550 13.84%
2017 864.431.348.990 26.54%
2018 1.132.969.669.750 23.7%
2019 1.341.206.286.770 15.53%
2020 1.480.757.599.000 9.42%
2021 1.763.338.211.910 16.03%
2022 2.058.288.743.560 14.33%
2023 2.246.306.108.000 8.37%
2023 2.166.601.589.788 -3.68%
2024 2.090.619.898.614 -3.63%

NICE Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
83596.64
Net Income per Share
189.66
Price to Earning Ratio
58.68x
Price To Sales Ratio
0.13x
POCF Ratio
1.54
PFCF Ratio
3.67
Price to Book Ratio
0.53
EV to Sales
0.28
EV Over EBITDA
0.82
EV to Operating CashFlow
3.27
EV to FreeCashFlow
7.82
Earnings Yield
0.02
FreeCashFlow Yield
0.27
Market Cap
392,17 Bil.
Enterprise Value
834,95 Bil.
Graham Number
9445.18
Graham NetNet
-17707.4

Income Statement Metrics

Net Income per Share
189.66
Income Quality
13.02
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.1
Net Income per EBT
0.08
EBT Per Ebit
0.54
Ebit per Revenue
0.05
Effective Tax Rate
0.49

Margins

Sales, General, & Administrative to Revenue
0.73
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0

Dividends

Dividend Yield
0.04
Dividend Yield %
4.05
Payout Ratio
5.3
Dividend Per Share
451

Operating Metrics

Operating Cashflow per Share
7229.62
Free CashFlow per Share
3021.05
Capex to Operating CashFlow
0.58
Capex to Revenue
0.05
Capex to Depreciation
0.8
Return on Invested Capital
0.05
Return on Tangible Assets
0
Days Sales Outstanding
115.26
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
3.17
Payables Turnover
0
Inventory Turnover
0
Capex per Share
4208.57

Balance Sheet

Cash per Share
21.644,77
Book Value per Share
37.372,41
Tangible Book Value per Share
32997.54
Shareholders Equity per Share
20905.46
Interest Debt per Share
25912.98
Debt to Equity
1.18
Debt to Assets
0.26
Net Debt to EBITDA
0.43
Current Ratio
0.99
Tangible Asset Value
1.166,25 Bil.
Net Current Asset Value
-244,57 Bil.
Invested Capital
1058789979726
Working Capital
-22,39 Bil.
Intangibles to Total Assets
0.05
Average Receivables
898,85 Bil.
Average Payables
511,22 Bil.
Average Inventory
71152735605
Debt to Market Cap
2.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NICE Holdings Co., Ltd. Dividends
Year Dividends Growth
2005 600
2006 600 0%
2007 700 14.29%
2008 600 -16.67%
2009 600 0%
2010 1.500 60%
2011 650 -130.77%
2012 1.300 50%
2013 110 -1081.82%
2014 110 0%
2015 120 8.33%
2016 130 7.69%
2017 130 0%
2018 180 27.78%
2019 230 21.74%
2020 270 14.81%
2021 375 28%
2022 410 8.54%
2023 451 9.09%

NICE Holdings Co., Ltd. Profile

About NICE Holdings Co., Ltd.

NICE Holdings Co., Ltd. engages in credit information, financial service, and manufacturing businesses in Korea. The company provides corporate and personal credit information, such as corporate, financial, economic, and consumer credit information; credit card van division offers credit cards, debit cards, mobile cards, points, etc. through terminals and its communication network; and CD/ATM sector provides banks with services to manage stores, out-of-office CD / ATM equipment disbursement, fund settlement, cash transportation, security management, and environmental management. It also offers asset management, corporate valuation, research, manufacturing, and credit rating business. NICE Holdings Co., Ltd. was founded in 1986 and is based in Seoul, South Korea.

CEO
Mr. Hyun-Seok Lee
Employee
41
Address
17, Eunhaeng-ro
Seoul,

NICE Holdings Co., Ltd. Executives & BODs

NICE Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Won-Woo Kim
CDO & Director
70
2 Mr. Hyun-Seok Lee
Director & Chief Executive Officer
70
3 Mr. Dae-Min Cho
Director & CSO
70

NICE Holdings Co., Ltd. Competitors