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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
CHKP's Cash to Debt is ranked higher than
82% of the 1726 Companies
in the Global Software - Application industry.

( Industry Median: 9.60 vs. CHKP: No Debt )
CHKP' s 10-Year Cash to Debt Range
Min: 27   Max: No Debt
Current: No Debt

Equity to Asset 0.76
CHKP's Equity to Asset is ranked higher than
84% of the 1684 Companies
in the Global Software - Application industry.

( Industry Median: 0.59 vs. CHKP: 0.76 )
CHKP' s 10-Year Equity to Asset Range
Min: 0.69   Max: 0.88
Current: 0.76

0.69
0.88
Interest Coverage No Debt
CHKP's Interest Coverage is ranked higher than
99% of the 1122 Companies
in the Global Software - Application industry.

( Industry Median: 718.47 vs. CHKP: No Debt )
CHKP' s 10-Year Interest Coverage Range
Min: 126.84   Max: 9999.99
Current: No Debt

126.84
9999.99
F-Score: 6
Z-Score: 9.73
M-Score: -2.43
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 53.97
CHKP's Operating margin (%) is ranked higher than
99% of the 1723 Companies
in the Global Software - Application industry.

( Industry Median: 5.62 vs. CHKP: 53.97 )
CHKP' s 10-Year Operating margin (%) Range
Min: 38.25   Max: 63.82
Current: 53.97

38.25
63.82
Net-margin (%) 46.42
CHKP's Net-margin (%) is ranked higher than
99% of the 1723 Companies
in the Global Software - Application industry.

( Industry Median: 3.80 vs. CHKP: 46.42 )
CHKP' s 10-Year Net-margin (%) Range
Min: 38.46   Max: 61.01
Current: 46.42

38.46
61.01
ROE (%) 18.40
CHKP's ROE (%) is ranked higher than
91% of the 1682 Companies
in the Global Software - Application industry.

( Industry Median: 6.25 vs. CHKP: 18.40 )
CHKP' s 10-Year ROE (%) Range
Min: 15.14   Max: 40.27
Current: 18.4

15.14
40.27
ROA (%) 13.97
CHKP's ROA (%) is ranked higher than
95% of the 1734 Companies
in the Global Software - Application industry.

( Industry Median: 3.59 vs. CHKP: 13.97 )
CHKP' s 10-Year ROA (%) Range
Min: 11.65   Max: 33.04
Current: 13.97

11.65
33.04
ROC (Joel Greenblatt) (%) 2035.10
CHKP's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 1722 Companies
in the Global Software - Application industry.

( Industry Median: 26.91 vs. CHKP: 2035.10 )
CHKP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 31.25   Max: 4327.31
Current: 2035.1

31.25
4327.31
Revenue Growth (%) 10.60
CHKP's Revenue Growth (%) is ranked higher than
79% of the 1445 Companies
in the Global Software - Application industry.

( Industry Median: 6.10 vs. CHKP: 10.60 )
CHKP' s 10-Year Revenue Growth (%) Range
Min: -2.7   Max: 77.2
Current: 10.6

-2.7
77.2
EBITDA Growth (%) 11.50
CHKP's EBITDA Growth (%) is ranked higher than
75% of the 1179 Companies
in the Global Software - Application industry.

( Industry Median: 7.20 vs. CHKP: 11.50 )
CHKP' s 10-Year EBITDA Growth (%) Range
Min: -11.6   Max: 87.3
Current: 11.5

-11.6
87.3
EPS Growth (%) 15.40
CHKP's EPS Growth (%) is ranked higher than
78% of the 1097 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. CHKP: 15.40 )
CHKP' s 10-Year EPS Growth (%) Range
Min: -10.2   Max: 77.3
Current: 15.4

-10.2
77.3
» CHKP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

CHKP Guru Trades in Q3 2013

Steven Cohen 14,559 sh (+3.44%)
First Pacific Advisors 2,833,600 sh (+0.29%)
Westport Asset Management 365,000 sh (unchged)
Ron Baron 21,361 sh (unchged)
David Tepper Sold Out
Ken Fisher 44,400 sh (-0.07%)
Scott Black 212,846 sh (-4.32%)
David Herro 5,445,000 sh (-23.31%)
Jeremy Grantham 144,600 sh (-32.3%)
Jim Simons 33,108 sh (-88.54%)
» More
Q4 2013

CHKP Guru Trades in Q4 2013

Caxton Associates 17,900 sh (New)
Steven Romick 2,680,000 sh (New)
Mario Gabelli 7,230 sh (New)
Ron Baron 23,361 sh (+9.36%)
First Pacific Advisors 2,837,200 sh (+0.13%)
Ken Fisher 44,440 sh (+0.09%)
Westport Asset Management 365,000 sh (unchged)
Jim Simons Sold Out
Scott Black 202,271 sh (-4.97%)
David Herro 4,326,000 sh (-20.55%)
Steven Cohen 3,973 sh (-72.71%)
Jeremy Grantham 14,100 sh (-90.25%)
» More
Q1 2014

CHKP Guru Trades in Q1 2014

George Soros 100,000 sh (New)
John Hussman 200,000 sh (New)
Jeremy Grantham 476,800 sh (+3281.56%)
Mario Gabelli 8,000 sh (+10.65%)
Steven Cohen 4,290 sh (+7.98%)
First Pacific Advisors 2,847,700 sh (+0.37%)
Steven Romick 2,680,000 sh (unchged)
Westport Asset Management 365,000 sh (unchged)
Ron Baron 23,361 sh (unchged)
Caxton Associates Sold Out
Scott Black 197,530 sh (-2.34%)
Ken Fisher 41,168 sh (-7.36%)
David Herro 2,851,000 sh (-34.1%)
» More
Q2 2014

CHKP Guru Trades in Q2 2014

Manning & Napier Advisors, Inc 9,020 sh (New)
Jeremy Grantham 2,210,400 sh (+363.59%)
First Pacific Advisors 2,857,400 sh (+0.34%)
Mario Gabelli 8,000 sh (unchged)
David Herro 2,851,000 sh (unchged)
Westport Asset Management 365,000 sh (unchged)
Steven Romick 2,680,000 sh (unchged)
Steven Cohen 2,600 sh (unchged)
George Soros Sold Out
Ken Fisher 41,100 sh (-0.17%)
Ron Baron 22,000 sh (-5.83%)
Scott Black 149,379 sh (-24.38%)
John Hussman 145,000 sh (-27.5%)
» More
» Details

Insider Trades

Latest Guru Trades with CHKP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Scott Black 2014-06-30 Reduce -24.38%0.34%$63.11 - $68.3 $ 70.287%149379
John Hussman 2014-06-30 Reduce -27.5%0.28%$63.11 - $68.3 $ 70.287%145000
George Soros 2014-06-30 Sold Out 0.07%$63.11 - $68.3 $ 70.287%0
John Hussman 2014-03-31 New Buy1%$63.16 - $69.24 $ 70.286%200000
George Soros 2014-03-31 New Buy0.07%$63.16 - $69.24 $ 70.286%100000
Mario Gabelli 2013-12-31 New Buy$55.698 - $64.26 $ 70.2817%7230
Scott Black 2013-06-30 Add 12.03%0.14%$44.82 - $51.43 $ 70.2846%222445
Ron Baron 2013-03-31 Reduce -83.85%0.03%$46.5 - $52.72 $ 70.2841%21361
Scott Black 2012-12-31 Add 8.47%0.11%$41.15 - $48.03 $ 70.2854%199178
John Hussman 2012-09-30 Sold Out 0.29%$44.3 - $51.82 $ 70.2846%0
Scott Black 2012-09-30 Add 10.26%0.12%$44.3 - $51.82 $ 70.2846%183631
George Soros 2012-09-30 Sold Out 0.11%$44.3 - $51.82 $ 70.2846%0
Ron Baron 2012-09-30 New Buy0.04%$44.3 - $51.82 $ 70.2846%131076
Scott Black 2012-06-30 Add 26.39%0.27%$48.41 - $64.66 $ 70.2826%166542
George Soros 2012-06-30 New Buy0.11%$48.41 - $64.66 $ 70.2826%150000
John Hussman 2011-12-31 New Buy0.26%$51.7 - $60.17 $ 70.2826%309000
John Hussman 2011-09-30 Sold Out 1.1413%$48.78 - $61.17 $ 70.2827%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Check Point Software Technologies Ltd

Bearish Investor John Hussman's 5 Top New Stock Buys
John Hussman (Trades, Portfolio), a market analyst and founder of the Hussman Funds, has a dire outlook for the markets, largely owing to Fed interference in them. He warned in his most recent weekly commentary: Read more...
FPA Crescent Fund's Steven Romick Buys CHKP, VOD, QCOM, INTC, NHY, ORCL
FPA Crescent Fund Team, led by Steven Romick (Trades, Portfolio), was just named 2013 Morningstar U.S. Allocation Fund Manager of the Year. Mr. Romick likes to invest in companies that are traded at a discount. But he always keeps an eye on protecting capital. To learn more about Steven Romick (Trades, Portfolio), please go to this interview . Read more...
Tepper’s Two IT Stocks Have the 'It Factor'
Here’s a drill-down on two Internet technology (IT) stocks in David Tepper’s portfolio that are doing well and seem to have the technology “it factor.” NetApp Inc. (NTAP) is a data storage provider that customizes solutions for a wide variety of applications, such as enabling original equipment manufacturers to offer IT and storage solutions that serve specific customer requirements. Check Point Software Technologies Ltd. (CHKP) from Israel is on a global mission to make the Internet secure, also via IT security. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 20.70
CHKP's P/E(ttm) is ranked higher than
70% of the 1205 Companies
in the Global Software - Application industry.

( Industry Median: 22.90 vs. CHKP: 20.70 )
CHKP' s 10-Year P/E(ttm) Range
Min: 12.01   Max: 29.17
Current: 20.7

12.01
29.17
P/B 3.75
CHKP's P/B is ranked higher than
56% of the 1592 Companies
in the Global Software - Application industry.

( Industry Median: 2.50 vs. CHKP: 3.75 )
CHKP' s 10-Year P/B Range
Min: 1.9   Max: 4.46
Current: 3.75

1.9
4.46
P/S 9.59
CHKP's P/S is ranked lower than
59% of the 1684 Companies
in the Global Software - Application industry.

( Industry Median: 1.98 vs. CHKP: 9.59 )
CHKP' s 10-Year P/S Range
Min: 4.9   Max: 14.71
Current: 9.59

4.9
14.71
PFCF 23.58
CHKP's PFCF is ranked higher than
66% of the 917 Companies
in the Global Software - Application industry.

( Industry Median: 20.73 vs. CHKP: 23.58 )
CHKP' s 10-Year PFCF Range
Min: 8.64   Max: 24.16
Current: 23.58

8.64
24.16
EV-to-EBIT 15.84
CHKP's EV-to-EBIT is ranked higher than
68% of the 1216 Companies
in the Global Software - Application industry.

( Industry Median: 16.28 vs. CHKP: 15.84 )
CHKP' s 10-Year EV-to-EBIT Range
Min: 8.5   Max: 24
Current: 15.84

8.5
24
PEG 1.42
CHKP's PEG is ranked higher than
71% of the 638 Companies
in the Global Software - Application industry.

( Industry Median: 1.67 vs. CHKP: 1.42 )
CHKP' s 10-Year PEG Range
Min: 0.48   Max: 17.31
Current: 1.42

0.48
17.31
Shiller P/E 26.76
CHKP's Shiller P/E is ranked higher than
72% of the 820 Companies
in the Global Software - Application industry.

( Industry Median: 26.55 vs. CHKP: 26.76 )
CHKP' s 10-Year Shiller P/E Range
Min: 13.78   Max: 35.4
Current: 26.76

13.78
35.4
Current Ratio 1.88
CHKP's Current Ratio is ranked higher than
61% of the 1308 Companies
in the Global Software - Application industry.

( Industry Median: 2.02 vs. CHKP: 1.88 )
CHKP' s 10-Year Current Ratio Range
Min: 1.62   Max: 8.65
Current: 1.88

1.62
8.65
Quick Ratio 1.88
CHKP's Quick Ratio is ranked higher than
65% of the 1308 Companies
in the Global Software - Application industry.

( Industry Median: 1.90 vs. CHKP: 1.88 )
CHKP' s 10-Year Quick Ratio Range
Min: 1.15   Max: 8.65
Current: 1.88

1.15
8.65

Valuation & Return

vs
industry
vs
history
Price/Net Cash 163.44
CHKP's Price/Net Cash is ranked lower than
67% of the 509 Companies
in the Global Software - Application industry.

( Industry Median: 12.82 vs. CHKP: 163.44 )
CHKP' s 10-Year Price/Net Cash Range
Min: 3.15   Max: 198.91
Current: 163.44

3.15
198.91
Price/Net Current Asset Value 50.93
CHKP's Price/Net Current Asset Value is ranked lower than
62% of the 628 Companies
in the Global Software - Application industry.

( Industry Median: 10.94 vs. CHKP: 50.93 )
CHKP' s 10-Year Price/Net Current Asset Value Range
Min: 3   Max: 761.5
Current: 50.93

3
761.5
Price/Tangible Book 4.72
CHKP's Price/Tangible Book is ranked higher than
60% of the 1326 Companies
in the Global Software - Application industry.

( Industry Median: 4.29 vs. CHKP: 4.72 )
CHKP' s 10-Year Price/Tangible Book Range
Min: 2.69   Max: 82.03
Current: 4.72

2.69
82.03
Price/DCF (Projected) 1.04
CHKP's Price/DCF (Projected) is ranked higher than
81% of the 989 Companies
in the Global Software - Application industry.

( Industry Median: 1.45 vs. CHKP: 1.04 )
CHKP' s 10-Year Price/DCF (Projected) Range
Min: 0.61   Max: 2.85
Current: 1.04

0.61
2.85
Price/Median PS Value 1.10
CHKP's Price/Median PS Value is ranked higher than
68% of the 1607 Companies
in the Global Software - Application industry.

( Industry Median: 1.11 vs. CHKP: 1.10 )
CHKP' s 10-Year Price/Median PS Value Range
Min: 0.59   Max: 8.94
Current: 1.1

0.59
8.94
Price/Peter Lynch Fair Value 1.46
CHKP's Price/Peter Lynch Fair Value is ranked higher than
71% of the 484 Companies
in the Global Software - Application industry.

( Industry Median: 1.59 vs. CHKP: 1.46 )
CHKP' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.47   Max: 3.98
Current: 1.46

0.47
3.98
Price/Graham Number 2.07
CHKP's Price/Graham Number is ranked higher than
66% of the 976 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. CHKP: 2.07 )
CHKP' s 10-Year Price/Graham Number Range
Min: 1.22   Max: 28.23
Current: 2.07

1.22
28.23
Earnings Yield (Greenblatt) 6.30
CHKP's Earnings Yield (Greenblatt) is ranked higher than
70% of the 1463 Companies
in the Global Software - Application industry.

( Industry Median: 5.60 vs. CHKP: 6.30 )
CHKP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.2   Max: 11.8
Current: 6.3

4.2
11.8
Forward Rate of Return (Yacktman) 18.13
CHKP's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 1296 Companies
in the Global Software - Application industry.

( Industry Median: 5.77 vs. CHKP: 18.13 )
CHKP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.1   Max: 39.7
Current: 18.13

2.1
39.7

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE » details
Traded in other countries:CPW.Germany
Check Point Software Technologies, Ltd., was incorporated as a company under the laws of the State of Israel in 1993. The Company develops, and markets software and combined hardware and software products and services for information technology (IT) security and offers its customers a portfolio of network and gateway security solutions, data and endpoint security solutions and management solutions. It operates technical services organization providing services including : technical customer support programs and plans, certification and educational training on Check Point products and professional services. The Company's technical customer support programs and plans, such as Enterprise Based Support (EBS) and Collaborative Enterprise Support (CES), provide support for a customer's entire Check Point product install base. Its professional services help customers implement, upgrade, and optimize Check Point products, by design planning, security implementation, and project management. The Company's solutions operate under a unified security architecture that enables end-to-end security with a single line of unified security gateways and allow a single agent for all endpoint security that could be managed by a single unified management console. This unified management allows for ease of deployment and centralized control and is supported and enforced with real-time security updates. Its products and services are sold to enterprises, service providers, small and medium sized businesses and consumers. The Company's Open Platform for Security framework allows customers to extend the capabilities of its products and services with third-party hardware and security software applications. Its products are sold, integrated and serviced by a network of partners worldwide. The Company's competitors include Cisco Systems, Inc., Juniper Networks, Inc., Fortinet Inc., SonicWall Inc., WatchGuard Technologies, Inc. McAfee, Inc. and other companies in the network security space. It also competes with several other companies, including Microsoft Corporation, Symantec Corporation, International Business Machines Corporation with respect to specific products that it offers.
» More Articles for NAS:CHKP

Headlines

Articles On GuruFocus.com
The Gurus’ Favorite Asian Stocks Sep 06 2014 
Top Guru Held Asian Companies of the First Quarter Jun 03 2014 
Bearish Investor John Hussman's 5 Top New Stock Buys May 02 2014 
Check Point - Awarded Developments Apr 21 2014 
Top Five Guru-Held Asian Stocks at Year End Mar 05 2014 
FPA Crescent Fund's Steven Romick Buys CHKP, VOD, QCOM, INTC, NHY, ORCL Jan 16 2014 
Will Juniper Raise Investor Hopes in 2014? Jan 16 2014 
Tepper’s Two IT Stocks Have the 'It Factor' Oct 31 2013 
Top Five Guru-Held Asian Companies as of the Second Quarter Sep 17 2013 
comment on CHKP May 16 2013 

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Media Alert: Check Point Researchers Discover ISP Vulnerabilities That Hackers Could Use to Take... Aug 08 2014
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Check Point advances after results beat expectations Jul 23 2014

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