CYBR:NSD-CyberArk Software Ltd (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 134.44

Change

+2.22 (+1.68)%

Market Cap

USD 5.50B

Volume

0.28M

Avg Analyst Target

USD 178.87 (+33.05%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CyberArk Software Ltd (CYBR) Stock Analysis:
Based on the CyberArk Software Ltd stock forecasts from 15 analysts, the average analyst target price for CyberArk Software Ltd is USD 178.87 over the next 12 months. CyberArk Software Ltd’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of CyberArk Software Ltd is Slightly Bearish, which is based on 3 positive signals and 7 negative signals. At the last closing, CyberArk Software Ltd’s stock price was USD 134.44. CyberArk Software Ltd’s stock price has changed by +7.17% over the past week, -18.36% over the past month and +6.31% over the last year.

About

CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager that offers risk-based c ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

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ZS Zscaler Inc

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VRSN VeriSign Inc

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MDB MongoDB Inc

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CHKP Check Point Software Technolog..

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ETFs Containing CYBR

Symbol Name Weight Mer Price(Change) Market Cap
EIS iShares MSCI Israel ETF 0.00 % 0.57 %

-0.61 (-0.96%)

USD0.16B
ISRA VanEck Vectors Israel ETF 0.00 % 0.59 %

-0.01 (-0.03%)

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

+0.58 (+1.27%)

USD0.12B
ISRPF iShares Public Limited Co.. 0.00 % 0.00 %

+2.77 (+2.58%)

USD2.22B
ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.69 %

+11.75 (+0.75%)

USD2.94B
ISRCF iShares V Public Limited .. 0.00 % 0.00 %

+0.24 (+1.48%)

N/A
ISRHF iShares V Public Limited .. 0.00 % 0.00 %

+0.01 (+0.13%)

N/A
ISRUF iShares V Public Limited .. 0.00 % 0.00 %

+0.20 (+2.16%)

N/A
ISRZF iShares II Public Limited.. 0.00 % 0.00 %

N/A

N/A
ISRIF iShares IV Public Limited.. 0.00 % 0.00 %

N/A

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

+0.15 (+0.34%)

N/A
ISRWF iShares II Public Limited.. 0.00 % 0.00 %

N/A

N/A
ISRNF iShares V Public Limited .. 0.00 % 0.00 %

N/A

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

N/A

USD1.81B
RCRS:F Rize UCITS ICAV - Rize Cy.. 0.00 % 0.45 %

N/A

N/A

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 -22.41% 66% D 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.41% 66% D 47% F
Trailing 12 Months  
Capital Gain 4.79% 77% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.79% 75% C 86% B
Trailing 5 Years  
Capital Gain 174.42% 75% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 174.42% 75% C 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 41.87% 77% C+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.87% 77% C+ 86% B
Risk Return Profile  
Volatility (Standard Deviation) 42.60% 43% F 35% F
Risk Adjusted Return 98.30% 86% B 96% A
Market Capitalization 5.50B 74% C 90% 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 2,155.26 4% F 1% F
Price/Book Ratio 7.94 29% F 10% F
Price / Cash Flow Ratio 73.63 13% F 3% F
EV/EBITDA 381.03 8% F 2% F
Management Effectiveness  
Return on Equity -15.42% 50% F 38% F
Return on Invested Capital -5.78% 47% F 40% F
Return on Assets -3.96% 48% F 37% F
Debt to Equity Ratio 71.59% 39% F 28% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 5.36 40% F 30% F
Short Percent 5.09% 38% F 34% F
Beta 1.24 38% F 39% F
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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