CHKP:NSD-Check Point Software Technologies Ltd (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 117.80

Change

+0.08 (+0.07)%

Market Cap

USD 15.93B

Volume

0.81M

Average Target Price

USD 141.67 (+20.26%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th and 6th generation cyber-attacks across various networks, endpoint, cloud, workloads, Internet of Things, and mobile; Check Point Network Security, security gateways and software platforms that support small business and large enterprise data center and telco-grade environment; and Check Point SandBlast family for threat prevention and zero-day protections. The company also offers Check Point CloudGuard cloud security product that delivers threat prevention security, cloud visibility, cloud security posture management, and workload protection solutions for enterprise cloud networks, data, and applications; and Check Point Harmony that delivers the security for remote users and access; and Check Point Security Management, which enables customers from single offices to hundreds and thousands of offices to manage and tailor their security policy to express their business needs from a single pane of glass. In addition, the company provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing Check Point products comprising design planning and security implementation; and certification and educational training services on Check Point products. It sells its products and services to enterprises, service providers, small and medium sized businesses, and consumers through a network of channel partners, such as distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

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ETFs Containing CHKP

Symbol Name Weight Mer Price(Change) Market Cap
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

+0.30 (+0.47%)

USD0.16B
ISRA VanEck Vectors Israel ETF 0.00 % 0.62 %

-0.03 (-0.07%)

USD0.08B
CYBR:CA Evolve Cyber Security Ind.. 0.00 % 0.40 %

-0.48 (-1.13%)

USD0.07B
ITEQ BlueStar Israel Technolog.. 0.00 % 0.75 %

-0.42 (-0.70%)

USD0.21B
ISRPF iShares Public Limited Co.. 0.00 % 0.00 %

+0.09 (+0.07%)

USD2.22B
ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.75 %

+4.75 (+0.29%)

USD1.80B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.37% 41% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.37% 41% F 25% F
Trailing 12 Months  
Capital Gain 12.35% 19% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.35% 19% F 24% F
Trailing 5 Years  
Capital Gain 42.93% 29% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.93% 29% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 9.38% 26% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.38% 26% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 16.15% 95% A 83% B
Risk Adjusted Return 58.05% 54% F 76% C
Market Capitalization 15.93B 83% B 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.38 79% C+ 48% F
Price/Book Ratio 4.74 68% D+ 34% F
Price / Cash Flow Ratio 13.72 57% F 31% F
EV/EBITDA 14.89 81% B- 55% F
Management Effectiveness  
Return on Equity 24.90% 95% A 91% A-
Return on Invested Capital 22.17% 91% A- 92% A-
Return on Assets 10.14% 95% A 94% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.49 26% F 26% F
Short Percent 6.32% 35% F 33% F
Beta 0.65 88% B+ 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector