Business Description
Check Point Software Technologies Ltd
NAICS : 511210
SIC : 7372
ISIN : BRC1HKBDR005
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.5 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 8.3 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EBITDA Growth Rate | 6.8 | |||||
3-Year EPS without NRI Growth Rate | 12.2 | |||||
3-Year FCF Growth Rate | 2.2 | |||||
3-Year Book Growth Rate | -1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.64 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.68 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.18 | |||||
9-Day RSI | 61.12 | |||||
14-Day RSI | 71.74 | |||||
6-1 Month Momentum % | 10.27 | |||||
12-1 Month Momentum % | 4.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.8 | |||||
Days Sales Outstanding | 73.34 | |||||
Days Payable | 38.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 4.8 | |||||
Shareholder Yield % | 6.77 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.3 | |||||
Operating Margin % | 37.23 | |||||
Net Margin % | 34.8 | |||||
FCF Margin % | 42.46 | |||||
ROE % | 29.52 | |||||
ROA % | 15.08 | |||||
ROIC % | 16.2 | |||||
ROC (Joel Greenblatt) % | 1114.96 | |||||
ROCE % | 23.83 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.04 | |||||
Forward PE Ratio | 17.93 | |||||
PE Ratio without NRI | 19.43 | |||||
Shiller PE Ratio | 26.83 | |||||
Price-to-Owner-Earnings | 21.96 | |||||
PEG Ratio | 2.94 | |||||
PS Ratio | 8.03 | |||||
PB Ratio | 6.74 | |||||
Price-to-Tangible-Book | 17.72 | |||||
Price-to-Free-Cash-Flow | 19.16 | |||||
Price-to-Operating-Cash-Flow | 18.82 | |||||
EV-to-EBIT | 19.63 | |||||
EV-to-Forward-EBIT | 17.4 | |||||
EV-to-EBITDA | 18.65 | |||||
EV-to-Forward-EBITDA | 16.93 | |||||
EV-to-Revenue | 7.3 | |||||
EV-to-Forward-Revenue | 6.91 | |||||
EV-to-FCF | 17.38 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Price-to-DCF (Earnings Based) | 1.19 | |||||
Price-to-DCF (FCF Based) | 1.18 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.9 | |||||
Price-to-Graham-Number | 3.96 | |||||
Earnings Yield (Greenblatt) % | 5.09 | |||||
FCF Yield % | 5.3 | |||||
Forward Rate of Return (Yacktman) % | 11.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Check Point Software Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 12,002.446 | ||
EPS (TTM) (R$) | 17.673 | ||
Beta | -0.06 | ||
Volatility % | 13.64 | ||
14-Day RSI | 71.74 | ||
14-Day ATR (R$) | 3.239167 | ||
20-Day SMA (R$) | 394.3575 | ||
12-1 Month Momentum % | 4.39 | ||
52-Week Range (R$) | 299.13 - 420.59 | ||
Shares Outstanding (Mil) | 233.99 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Check Point Software Technologies Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Check Point Software Technologies Ltd Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Check Point Software Technologies Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |