Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.5
Interest Coverage	390.91
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.03	Distress Grey Safe
Beneish M-Score	-2.67	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.9
	3-Year EBITDA Growth Rate	7.1
	3-Year EPS without NRI Growth Rate	12.2
	3-Year FCF Growth Rate	2.3
	3-Year Book Growth Rate	-0.4
	Future 3-5Y EPS without NRI Growth Rate	7.64
	Future 3-5Y Total Revenue Growth Rate	3.35

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.36
	9-Day RSI	33.17
	14-Day RSI	38.18
	6-1 Month Momentum %	21.17
	12-1 Month Momentum %	25.48

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	50.31

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	6.3
	Shareholder Yield %	7.26

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	88.3
	Operating Margin %	37.23
	Net Margin %	34.8
	FCF Margin %	42.21
	ROE %	29.52
	ROA %	15.08
	ROIC %	16.2
	ROC (Joel Greenblatt) %	1212.67
	ROCE %	25.92
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.18
	Forward PE Ratio	17.3
	PE Ratio without NRI	18.71
	Shiller PE Ratio	25.84
	Price-to-Owner-Earnings	21.11
	PEG Ratio	2.97
	PS Ratio	7.76
	PB Ratio	6.32
	Price-to-Tangible-Book	16.62
	Price-to-Free-Cash-Flow	18.38
	Price-to-Operating-Cash-Flow	18.05
	EV-to-EBIT	16.7
	EV-to-Forward-EBIT	16.1
	EV-to-EBITDA	15.93
	EV-to-Forward-EBITDA	15.67
	EV-to-Revenue	6.76
	EV-to-Forward-Revenue	6.4
	EV-to-FCF	16.04
	Price-to-Projected-FCF	1.09
	Price-to-DCF (Earnings Based)	1.25
	Price-to-DCF (FCF Based)	1.24
	Price-to-Median-PS-Value	0.86
	Price-to-Peter-Lynch-Fair-Value	3.09
	Price-to-Graham-Number	3.72
	Earnings Yield (Greenblatt) %	5.99
	FCF Yield %	5.72
	Forward Rate of Return (Yacktman) %	11.2

GF Value: $155.29

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