Seek Returns logo

ASX vs. NICE: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at ASX and NICE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Both ASX and NICE are American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies.

SymbolASXNICE
Company NameASE Technology Holding Co., Ltd.NICE Ltd.
CountryTaiwanIsrael
GICS SectorInformation TechnologyInformation Technology
GICS IndustrySemiconductors & Semiconductor EquipmentSoftware
Market Capitalization30.15 billion USD6.49 billion USD
ExchangeNYSENasdaqGS
Listing DateOctober 2, 2000January 25, 1996
Security TypeADRADR

Historical Performance

This chart compares the performance of ASX and NICE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ASX vs. NICE: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolASXNICE
5-Day Price Return0.00%-26.72%
13-Week Price Return47.84%-35.12%
26-Week Price Return51.36%-42.60%
52-Week Price Return34.82%9.98%
Month-to-Date Return-10.10%-25.66%
Year-to-Date Return37.35%-47.15%
10-Day Avg. Volume25.45M0.30M
3-Month Avg. Volume20.54M0.17M
3-Month Volatility47.98%50.79%
Beta1.46-0.35

Profitability

Return on Equity (TTM)

ASX

11.02%

Semiconductors & Semiconductor Equipment Industry

Max
49.05%
Q3
22.19%
Median
7.96%
Q1
0.99%
Min
-15.65%

ASX’s Return on Equity of 11.02% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

NICE

14.85%

Software Industry

Max
65.88%
Q3
22.54%
Median
10.46%
Q1
-6.54%
Min
-41.05%

NICE’s Return on Equity of 14.85% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.

ASX vs. NICE: A comparison of their Return on Equity (TTM) against their respective Semiconductors & Semiconductor Equipment and Software industry benchmarks.

Net Profit Margin (TTM)

ASX

5.61%

Semiconductors & Semiconductor Equipment Industry

Max
52.41%
Q3
24.47%
Median
11.88%
Q1
0.60%
Min
-25.46%

ASX’s Net Profit Margin of 5.61% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.

NICE

18.81%

Software Industry

Max
53.50%
Q3
20.30%
Median
9.60%
Q1
-4.98%
Min
-41.00%

NICE’s Net Profit Margin of 18.81% is aligned with the median group of its peers in the Software industry. This indicates its ability to convert revenue into profit is typical for the sector.

ASX vs. NICE: A comparison of their Net Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Software industry benchmarks.

Operating Profit Margin (TTM)

ASX

6.99%

Semiconductors & Semiconductor Equipment Industry

Max
58.09%
Q3
27.76%
Median
12.14%
Q1
3.29%
Min
-32.60%

ASX’s Operating Profit Margin of 6.99% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

NICE

21.25%

Software Industry

Max
61.99%
Q3
23.67%
Median
10.93%
Q1
-3.57%
Min
-40.19%

NICE’s Operating Profit Margin of 21.25% is around the midpoint for the Software industry, indicating that its efficiency in managing core business operations is typical for the sector.

ASX vs. NICE: A comparison of their Operating Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Software industry benchmarks.

Profitability at a Glance

SymbolASXNICE
Return on Equity (TTM)11.02%14.85%
Return on Assets (TTM)4.56%10.16%
Net Profit Margin (TTM)5.61%18.81%
Operating Profit Margin (TTM)6.99%21.25%
Gross Profit Margin (TTM)16.85%67.03%

Financial Strength

Current Ratio (MRQ)

ASX

1.02

Semiconductors & Semiconductor Equipment Industry

Max
6.57
Q3
4.28
Median
2.86
Q1
2.22
Min
1.02

ASX’s Current Ratio of 1.02 falls into the lower quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

NICE

1.83

Software Industry

Max
4.01
Q3
2.27
Median
1.50
Q1
1.03
Min
0.25

NICE’s Current Ratio of 1.83 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.

ASX vs. NICE: A comparison of their Current Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ASX

0.79

Semiconductors & Semiconductor Equipment Industry

Max
1.18
Q3
0.48
Median
0.24
Q1
0.01
Min
0.00

ASX’s leverage is in the upper quartile of the Semiconductors & Semiconductor Equipment industry, with a Debt-to-Equity Ratio of 0.79. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

NICE

0.12

Software Industry

Max
2.04
Q3
0.86
Median
0.29
Q1
0.00
Min
0.00

NICE’s Debt-to-Equity Ratio of 0.12 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ASX vs. NICE: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Software industry benchmarks.

Interest Coverage Ratio (TTM)

ASX

83.06

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
81.21
Median
22.37
Q1
6.43
Min
-7.80

ASX’s Interest Coverage Ratio of 83.06 is in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

NICE

37.69

Software Industry

Max
89.65
Q3
33.82
Median
1.59
Q1
-10.48
Min
-71.23

NICE’s Interest Coverage Ratio of 37.69 is in the upper quartile for the Software industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

ASX vs. NICE: A comparison of their Interest Coverage Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Software industry benchmarks.

Financial Strength at a Glance

SymbolASXNICE
Current Ratio (MRQ)1.021.83
Quick Ratio (MRQ)0.791.67
Debt-to-Equity Ratio (MRQ)0.790.12
Interest Coverage Ratio (TTM)83.0637.69

Growth

Revenue Growth

ASX vs. NICE: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ASX vs. NICE: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ASX

2.37%

Semiconductors & Semiconductor Equipment Industry

Max
3.58%
Q3
1.59%
Median
0.61%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 2.37%, ASX offers a more attractive income stream than most of its peers in the Semiconductors & Semiconductor Equipment industry, signaling a strong commitment to shareholder returns.

NICE

0.00%

Software Industry

Max
0.34%
Q3
0.17%
Median
0.00%
Q1
0.00%
Min
0.00%

NICE currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ASX vs. NICE: A comparison of their Dividend Yield (TTM) against their respective Semiconductors & Semiconductor Equipment and Software industry benchmarks.

Dividend Payout Ratio (TTM)

ASX

211.90%

Semiconductors & Semiconductor Equipment Industry

Max
211.90%
Q3
88.01%
Median
25.84%
Q1
0.00%
Min
0.00%

ASX’s Dividend Payout Ratio of 211.90% is in the upper quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

NICE

0.00%

Software Industry

Max
12.76%
Q3
6.56%
Median
0.00%
Q1
0.00%
Min
0.00%

NICE has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ASX vs. NICE: A comparison of their Dividend Payout Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Software industry benchmarks.

Dividend at a Glance

SymbolASXNICE
Dividend Yield (TTM)2.37%0.00%
Dividend Payout Ratio (TTM)211.90%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

ASX

27.48

Semiconductors & Semiconductor Equipment Industry

Max
95.58
Q3
58.67
Median
34.77
Q1
25.45
Min
12.63

ASX’s P/E Ratio of 27.48 is within the middle range for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

NICE

11.51

Software Industry

Max
142.78
Q3
72.24
Median
36.21
Q1
24.24
Min
4.55

In the lower quartile for the Software industry, NICE’s P/E Ratio of 11.51 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

ASX vs. NICE: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Software industry benchmarks.

Price-to-Sales Ratio (TTM)

ASX

1.54

Semiconductors & Semiconductor Equipment Industry

Max
18.34
Q3
10.38
Median
5.38
Q1
2.49
Min
0.32

In the lower quartile for the Semiconductors & Semiconductor Equipment industry, ASX’s P/S Ratio of 1.54 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

NICE

2.17

Software Industry

Max
20.79
Q3
12.71
Median
6.75
Q1
4.56
Min
0.87

In the lower quartile for the Software industry, NICE’s P/S Ratio of 2.17 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

ASX vs. NICE: A comparison of their Price-to-Sales Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Software industry benchmarks.

Price-to-Book Ratio (MRQ)

ASX

2.23

Semiconductors & Semiconductor Equipment Industry

Max
16.22
Q3
8.33
Median
4.39
Q1
1.79
Min
0.30

ASX’s P/B Ratio of 2.23 is within the conventional range for the Semiconductors & Semiconductor Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

NICE

2.93

Software Industry

Max
30.49
Q3
14.84
Median
8.09
Q1
4.32
Min
0.38

NICE’s P/B Ratio of 2.93 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

ASX vs. NICE: A comparison of their Price-to-Book Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Software industry benchmarks.

Valuation at a Glance

SymbolASXNICE
Price-to-Earnings Ratio (TTM)27.4811.51
Price-to-Sales Ratio (TTM)1.542.17
Price-to-Book Ratio (MRQ)2.232.93
Price-to-Free Cash Flow Ratio (TTM)106.629.31