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 | 0.52 | |||||
| Interest Coverage | 498.06 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 7.83 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12 | |||||
| 3-Year EBITDA Growth Rate | 7 | |||||
| 3-Year EPS without NRI Growth Rate | 5.1 | |||||
| 3-Year FCF Growth Rate | 6.3 | |||||
| 3-Year Book Growth Rate | -0.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.16 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.61 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.43 | |||||
| 9-Day RSI | 38.38 | |||||
| 14-Day RSI | 44.92 | |||||
| 6-1 Month Momentum % | 4.4 | |||||
| 12-1 Month Momentum % | 20.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.9 | |||||
| Days Sales Outstanding | 63.54 | |||||
| Days Payable | 36.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 6 | |||||
| Shareholder Yield % | 9.03 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.62 | |||||
| Operating Margin % | 37.81 | |||||
| Net Margin % | 35.43 | |||||
| ROE % | 28.83 | |||||
| ROA % | 15.09 | |||||
| ROIC % | 16.49 | |||||
| ROC (Joel Greenblatt) % | 1098.65 | |||||
| ROCE % | 23.33 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.27 | |||||
| Forward PE Ratio | 15.04 | |||||
| PE Ratio without NRI | 19.27 | |||||
| Shiller PE Ratio | 22.39 | |||||
| Price-to-Owner-Earnings | 17.64 | |||||
| PEG Ratio | 3.44 | |||||
| PS Ratio | 6.84 | |||||
| PB Ratio | 5.5 | |||||
| Price-to-Tangible-Book | 10.11 | |||||
| Price-to-Free-Cash-Flow | 15.41 | |||||
| Price-to-Operating-Cash-Flow | 15.14 | |||||
| EV-to-EBIT | 15.64 | |||||
| EV-to-Forward-EBIT | 13.78 | |||||
| EV-to-EBITDA | 15.02 | |||||
| EV-to-Forward-EBITDA | 13.42 | |||||
| EV-to-Revenue | 5.92 | |||||
| EV-to-Forward-Revenue | 5.52 | |||||
| EV-to-FCF | 13.4 | |||||
| Price-to-Projected-FCF | 0.96 | |||||
| Price-to-DCF (Earnings Based) | 1.34 | |||||
| Price-to-DCF (FCF Based) | 0.99 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.2 | |||||
| Price-to-Graham-Number | 2.94 | |||||
| Earnings Yield (Greenblatt) % | 6.39 | |||||
| Forward Rate of Return (Yacktman) % | 11.97 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter 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 $) | 2,371 | ||
| EPS (TTM) ($) | 6.89 | ||
| Beta | 0.6 | ||
| Volatility % | 20.22 | ||
| 14-Day RSI | 44.92 | ||
| 14-Day ATR ($) | 2.172298 | ||
| 20-Day SMA ($) | 135.153 | ||
| 12-1 Month Momentum % | 20.98 | ||
| 52-Week Range ($) | 107.54 - 138.6 | ||
| Shares Outstanding (Mil) | 116.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Check Point Software Technologies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Check Point Software Technologies Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Check Point Software Technologies Ltd Frequently Asked Questions
What is Check Point Software Technologies Ltd(CHKP)'s stock price today?
The current price of CHKP is $132.80. The 52 week high of CHKP is $138.60 and 52 week low is $107.54.
When is next earnings date of Check Point Software Technologies Ltd(CHKP)?
The next earnings date of Check Point Software Technologies Ltd(CHKP) is 2023-10-27 Est..
Does Check Point Software Technologies Ltd(CHKP) pay dividends? If so, how much?
Check Point Software Technologies Ltd(CHKP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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