Business Description
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Check Point Software Technologies Ltd
NAICS : 511210
SIC : 7372
ISIN : BRC1HKBDR005
Share Class Description:
BSP:C1HK34: BRDRDescription
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 | 0.51 | |||||
Interest Coverage | 383.09 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 8.89 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
10/10
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 | 9.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.97 | |||||
9-Day RSI | 99.12 | |||||
14-Day RSI | 96.36 | |||||
6-1 Month Momentum % | 28.18 | |||||
12-1 Month Momentum % | 41.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.93 | |||||
Days Sales Outstanding | 66.63 | |||||
Days Payable | 59.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 6.3 | |||||
Shareholder Yield % | 6.4 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.03 | |||||
Operating Margin % | 35.44 | |||||
Net Margin % | 33.61 | |||||
FCF Margin % | 40 | |||||
ROE % | 29.78 | |||||
ROA % | 15.09 | |||||
ROIC % | 15.99 | |||||
ROC (Joel Greenblatt) % | 1197.78 | |||||
ROCE % | 25.65 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.04 | |||||
Forward PE Ratio | 17.48 | |||||
PE Ratio without NRI | 20.48 | |||||
Shiller PE Ratio | 28.4 | |||||
Price-to-Owner-Earnings | 24.54 | |||||
PEG Ratio | 3.25 | |||||
PS Ratio | 8.42 | |||||
PB Ratio | 7.11 | |||||
Price-to-Tangible-Book | 18.18 | |||||
Price-to-Free-Cash-Flow | 20.97 | |||||
Price-to-Operating-Cash-Flow | 20.48 | |||||
EV-to-EBIT | 19.16 | |||||
EV-to-Forward-EBIT | 18.18 | |||||
EV-to-EBITDA | 17.88 | |||||
EV-to-Forward-EBITDA | 17.43 | |||||
EV-to-Revenue | 7.41 | |||||
EV-to-Forward-Revenue | 7.18 | |||||
EV-to-FCF | 18.49 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-DCF (Earnings Based) | 1.35 | |||||
Price-to-DCF (FCF Based) | 1.39 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.09 | |||||
Price-to-Graham-Number | 4.07 | |||||
Earnings Yield (Greenblatt) % | 5.22 | |||||
FCF Yield % | 4.96 | |||||
Forward Rate of Return (Yacktman) % | 11.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 R$) | 12,557.107 | ||
EPS (TTM) (R$) | 18.258 | ||
Beta | -0.01 | ||
Volatility % | 27.52 | ||
14-Day RSI | 96.36 | ||
14-Day ATR (R$) | 0.872211 | ||
20-Day SMA (R$) | 451.35 | ||
12-1 Month Momentum % | 41.35 | ||
52-Week Range (R$) | 302.54 - 451.35 | ||
Shares Outstanding (Mil) | 222 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Check Point Software Technologies Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Check Point Software Technologies Ltd Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Check Point Software Technologies Ltd Frequently Asked Questions
What is Check Point Software Technologies Ltd(BSP:C1HK34)'s stock price today?
The current price of BSP:C1HK34 is R$451.35. The 52 week high of BSP:C1HK34 is R$451.35 and 52 week low is R$302.54.
When is next earnings date of Check Point Software Technologies Ltd(BSP:C1HK34)?
The next earnings date of Check Point Software Technologies Ltd(BSP:C1HK34) is 2024-10-30 Est..
Does Check Point Software Technologies Ltd(BSP:C1HK34) pay dividends? If so, how much?
Check Point Software Technologies Ltd(BSP:C1HK34) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |