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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 | 0.49 | |||||
| Interest Coverage | 486.67 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 9.19 | |||||
| Beneish M-Score | -2.58 | |||||
| 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 | 8.3 | |||||
| 3-Year EPS without NRI Growth Rate | 9.3 | |||||
| 3-Year FCF Growth Rate | 0.8 | |||||
| 3-Year Book Growth Rate | 0.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.41 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.82 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.24 | |||||
| 9-Day RSI | 29.51 | |||||
| 14-Day RSI | 38.44 | |||||
| 3-1 Month Momentum % | 16.98 | |||||
| 6-1 Month Momentum % | 18.85 | |||||
| 12-1 Month Momentum % | 37.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.71 | |||||
| Days Sales Outstanding | 74.61 | |||||
| Days Payable | 58.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 5.7 | |||||
| Shareholder Yield % | 5.56 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.55 | |||||
| Operating Margin % | 34.15 | |||||
| Net Margin % | 32.97 | |||||
| FCF Margin % | 40 | |||||
| ROE % | 30.13 | |||||
| ROA % | 15.07 | |||||
| ROIC % | 15.73 | |||||
| 3-Year ROIIC % | -8.15 | |||||
| ROC (Joel Greenblatt) % | 1210.72 | |||||
| ROCE % | 25.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.86 | |||||
| Forward PE Ratio | 21.12 | |||||
| PE Ratio without NRI | 23.53 | |||||
| Shiller PE Ratio | 32.75 | |||||
| Price-to-Owner-Earnings | 26.9 | |||||
| PEG Ratio | 3.22 | |||||
| PS Ratio | 9.52 | |||||
| PB Ratio | 8.38 | |||||
| Price-to-Tangible-Book | 26.2 | |||||
| Price-to-Free-Cash-Flow | 23.81 | |||||
| Price-to-Operating-Cash-Flow | 23.26 | |||||
| EV-to-EBIT | 22.58 | |||||
| EV-to-Forward-EBIT | 20.56 | |||||
| EV-to-EBITDA | 20.79 | |||||
| EV-to-Forward-EBITDA | 19.87 | |||||
| EV-to-Revenue | 8.57 | |||||
| EV-to-Forward-Revenue | 8.08 | |||||
| EV-to-FCF | 21.39 | |||||
| Price-to-GF-Value | 1.25 | |||||
| Price-to-Projected-FCF | 1.41 | |||||
| Price-to-DCF (Earnings Based) | 1.55 | |||||
| Price-to-DCF (FCF Based) | 1.72 | |||||
| Price-to-Median-PS-Value | 1.09 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.47 | |||||
| Price-to-Graham-Number | 5.23 | |||||
| Earnings Yield (Greenblatt) % | 4.43 | |||||
| FCF Yield % | 4.4 | |||||
| Forward Rate of Return (Yacktman) % | 10.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 €) | 2,378.01 | ||
| EPS (TTM) (€) | 6.934 | ||
| Beta | 0.69 | ||
| 3-Year Sharpe Ratio | 0.9 | ||
| 3-Year Sortino Ratio | 1.97 | ||
| Volatility % | 26.76 | ||
| 14-Day RSI | 38.44 | ||
| 14-Day ATR (€) | 3.494592 | ||
| 20-Day SMA (€) | 208.765 | ||
| 12-1 Month Momentum % | 37.81 | ||
| 52-Week Range (€) | 135.15 - 217.1 | ||
| Shares Outstanding (Mil) | 108.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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(HAM:CPW)'s stock price today?
The current price of HAM:CPW is €201.20. The 52 week high of HAM:CPW is €217.10 and 52 week low is €135.15.
When is next earnings date of Check Point Software Technologies Ltd(HAM:CPW)?
The next earnings date of Check Point Software Technologies Ltd(HAM:CPW) is 2025-04-23.
Does Check Point Software Technologies Ltd(HAM:CPW) pay dividends? If so, how much?
Check Point Software Technologies Ltd(HAM:CPW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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