NAS:CHKP (Israel)
Business Description
Check Point Software Technologies Ltd
NAICS : 511210
SIC : 7372
5 Shlomo Kaplan Street, Tel Aviv, ISR, 6789159
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. At the end of 2020, 45% of its revenue was from the Americas, 43% from Europe, and 12% from Asia-Pacific, Middle East, and Africa. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.54 | |||||
| Interest Coverage | 191.17 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 7.46 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.4 | |||||
| 3-Year EBITDA Growth Rate | 6.1 | |||||
| 3-Year EPS without NRI Growth Rate | 5.7 | |||||
| 3-Year FCF Growth Rate | 7.8 | |||||
| 3-Year Book Growth Rate | 1.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 7.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.03 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.48 | |||||
| 9-Day RSI | 37.89 | |||||
| 14-Day RSI | 41.21 | |||||
| 6-1 Month Momentum % | -4.01 | |||||
| 12-1 Month Momentum % | -1.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 1 | |||||
| Days Sales Outstanding | 63.86 | |||||
| Days Payable | 12.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 6 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.22 | |||||
| Operating Margin % | 39.14 | |||||
| Net Margin % | 35.15 | |||||
| ROE % | 24.68 | |||||
| ROA % | 13.82 | |||||
| ROIC % | 16.16 | |||||
| ROC (Joel Greenblatt) % | 1046.16 | |||||
| ROCE % | 21.4 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.75 | |||||
| Forward PE Ratio | 16.53 | |||||
| PE Ratio without NRI | 19.75 | |||||
| Shiller PE Ratio | 22.11 | |||||
| Price-to-Owner-Earnings | 15.21 | |||||
| PEG Ratio | 3.13 | |||||
| PS Ratio | 6.96 | |||||
| PB Ratio | 4.95 | |||||
| Price-to-Tangible-Book | 8.69 | |||||
| Price-to-Free-Cash-Flow | 13.54 | |||||
| Price-to-Operating-Cash-Flow | 13.3 | |||||
| EV-to-EBIT | 15.11 | |||||
| EV-to-Forward-EBIT | 12.93 | |||||
| EV-to-EBITDA | 14.56 | |||||
| EV-to-Forward-EBITDA | 12.66 | |||||
| EV-to-Revenue | 5.92 | |||||
| EV-to-Forward-Revenue | 5.73 | |||||
| EV-to-FCF | 11.5 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-DCF (Earnings Based) | 1.09 | |||||
| Price-to-DCF (FCF Based) | 0.71 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.48 | |||||
| Price-to-Graham-Number | 2.76 | |||||
| Earnings Yield (Greenblatt) % | 6.62 | |||||
| Forward Rate of Return (Yacktman) % | 12.08 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,246.9 | ||
| EPS (TTM) ($) | 6.04 | ||
| Beta | 0.53 | ||
| Volatility % | 27.99 | ||
| 14-Day RSI | 41.21 | ||
| 14-Day ATR ($) | 2.844326 | ||
| 20-Day SMA ($) | 123.3625 | ||
| 12-1 Month Momentum % | -1.9 | ||
| 52-Week Range ($) | 107.85 - 149.62 | ||
| Shares Outstanding (Mil) | 125.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||