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

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 120.22

Change

+0.46 (+0.38)%

Market Cap

USD 16.79B

Volume

0.81M

Average Target Price

USD 122.62 (+1.99%)
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; Check Point SandBlast Mobile for mobile security in iOS and Android devices; and Check Point Security Management, which offers security management through a single console that streamlines security operations and provides visibility into policy administration and threat analysis. 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 founded 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: 2020-12-04 )

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ETFs Containing CHKP

Symbol Name Weight Mer Price(Change) Market Cap
CIBR First Trust NASDAQ Cybers.. 0.00 % 0.60 %

+0.41 (+1.04%)

USD2.13B
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

+0.47 (+0.80%)

USD0.11B
FTHI First Trust BuyWrite Inco.. 0.00 % 0.85 %

+0.19 (+0.96%)

USD0.06B
FTLB First Trust Hedged BuyWri.. 0.00 % 0.85 %

+0.10 (+0.51%)

USD4.76M
HACK ETFMG Prime Cyber Securit.. 0.00 % 0.60 %

+0.84 (+1.63%)

USD1.49B
ISRA VanEck Vectors Israel ETF 0.00 % 0.62 %

+0.53 (+1.30%)

USD0.06B
PYF:CA Purpose Premium Yield Fun.. 0.00 % 0.77 %

N/A

USD0.14B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

+2.58 (+1.94%)

USD2.83B
CYBR CyberArk Software Ltd 0.00 % 0.00 %

-0.59 (-0.52%)

USD4.43B
CYBR:CA Evolve Cyber Security Ind.. 0.00 % 0.40 %

+0.52 (+1.26%)

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

+1.14 (+1.85%)

USD0.13B
CYBR CyberArk Software Ltd 0.00 % 0.00 %

-0.59 (-0.52%)

USD4.43B
PYF-B:CA Purpose Premium Yield Fun.. 0.00 % 0.76 %

N/A

N/A
PYF-U:CA Purpose Premium Yield Fun.. 0.00 % 0.72 %

N/A

N/A
ISRPF iShares Public Limited Co.. 0.00 % 0.00 %

-0.56 (-0.42%)

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

+0.16 (+0.75%)

USD1.71B

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 8.35% 48% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.35% 47% F 57% F
Trailing 12 Months  
Capital Gain 6.46% 41% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.46% 39% F 52% F
Trailing 5 Years  
Capital Gain 38.33% 36% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.33% 36% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 9.47% N/A N/A 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.47% N/A N/A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 16.67% N/A N/A 77% C+
Risk Adjusted Return 56.79% N/A N/A 76% C
Market Capitalization 16.79B 84% B 94% A
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%

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 20.52 77% C+ 47% F
Price/Book Ratio 5.01 63% D 28% F
Price / Cash Flow Ratio 15.20 52% F 24% F
EV/EBITDA 15.00 78% C+ 52% F
Management Effectiveness  
Return on Equity 24.46% 93% A 94% A
Return on Invested Capital 20.30% 91% A- 92% A-
Return on Assets 10.11% 95% A 95% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 11.41 14% F 9% F
Short Percent 10.44% 28% F 21% F
Beta 0.65 94% A 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.

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:
Low Revenue Growth

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