Business Description
Check Point Software Technologies Ltd
NAICS : 511210
SIC : 7372
ISIN : IL0010824113
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.5 | |||||
| Interest Coverage | 390.91 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 8.03 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs 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 | 28.29 | |||||
| 9-Day RSI | 37.13 | |||||
| 14-Day RSI | 42.72 | |||||
| 6-1 Month Momentum % | 19.3 | |||||
| 12-1 Month Momentum % | 25.87 |
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 % | 42.27 | |||||
| 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.24 | |||||
| Forward PE Ratio | 17.24 | |||||
| PE Ratio without NRI | 18.76 | |||||
| Shiller PE Ratio | 25.9 | |||||
| Price-to-Owner-Earnings | 21.18 | |||||
| PEG Ratio | 2.98 | |||||
| PS Ratio | 7.75 | |||||
| PB Ratio | 6.34 | |||||
| Price-to-Tangible-Book | 16.66 | |||||
| Price-to-Free-Cash-Flow | 18.44 | |||||
| Price-to-Operating-Cash-Flow | 18.11 | |||||
| EV-to-EBIT | 16.72 | |||||
| EV-to-Forward-EBIT | 16.1 | |||||
| EV-to-EBITDA | 15.94 | |||||
| EV-to-Forward-EBITDA | 15.67 | |||||
| EV-to-Revenue | 6.77 | |||||
| EV-to-Forward-Revenue | 6.4 | |||||
| EV-to-FCF | 16.04 | |||||
| Price-to-Projected-FCF | 1.09 | |||||
| Price-to-DCF (Earnings Based) | 1.26 | |||||
| Price-to-DCF (FCF Based) | 1.24 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.1 | |||||
| Price-to-Graham-Number | 3.73 | |||||
| Earnings Yield (Greenblatt) % | 5.98 | |||||
| FCF Yield % | 5.7 | |||||
| Forward Rate of Return (Yacktman) % | 11.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Check Point Software Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,239.363 | ||
| EPS (TTM) (€) | 6.601 | ||
| Beta | 0.55 | ||
| Volatility % | 13.41 | ||
| 14-Day RSI | 42.72 | ||
| 14-Day ATR (€) | 1.680014 | ||
| 20-Day SMA (€) | 151.295 | ||
| 12-1 Month Momentum % | 25.87 | ||
| 52-Week Range (€) | 107.05 - 155.2 | ||
| Shares Outstanding (Mil) | 112.91 |
Piotroski F-Score Details
Year:
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Check Point Software Technologies Ltd Frequently Asked Questions
What is Check Point Software Technologies Ltd(FRA:CPW)'s stock price today?
The current price of FRA:CPW is €147.80. The 52 week high of FRA:CPW is €155.20 and 52 week low is €107.05.
When is next earnings date of Check Point Software Technologies Ltd(FRA:CPW)?
The next earnings date of Check Point Software Technologies Ltd(FRA:CPW) is 2024-04-25.
Does Check Point Software Technologies Ltd(FRA:CPW) pay dividends? If so, how much?
Check Point Software Technologies Ltd(FRA:CPW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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