Business Description
Check Point Software Technologies Ltd
NAICS : 511210
SIC : 7372
ISIN : IL0010824113
Description
Check Point Software Technologies Ltd 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.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.52 | |||||
| Interest Coverage | 491.06 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 7.6 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| 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 | -1.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.71 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.46 | |||||
| 9-Day RSI | 67.55 | |||||
| 14-Day RSI | 61.48 | |||||
| 6-1 Month Momentum % | -8.09 | |||||
| 12-1 Month Momentum % | -1.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 0.96 | |||||
| Days Sales Outstanding | 61.47 | |||||
| Days Payable | 23.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4.8 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.15 | |||||
| Operating Margin % | 37.56 | |||||
| Net Margin % | 34.49 | |||||
| ROE % | 27.26 | |||||
| ROA % | 14.45 | |||||
| ROIC % | 16.06 | |||||
| ROC (Joel Greenblatt) % | 1070.87 | |||||
| ROCE % | 22.6 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.05 | |||||
| Forward PE Ratio | 15.65 | |||||
| PE Ratio without NRI | 19.05 | |||||
| Shiller PE Ratio | 21.54 | |||||
| Price-to-Owner-Earnings | 16.45 | |||||
| PEG Ratio | 3.4 | |||||
| PS Ratio | 6.55 | |||||
| PB Ratio | 5.25 | |||||
| Price-to-Tangible-Book | 9.54 | |||||
| Price-to-Free-Cash-Flow | 14.43 | |||||
| Price-to-Operating-Cash-Flow | 14.14 | |||||
| EV-to-EBIT | 15.14 | |||||
| EV-to-Forward-EBIT | 13.13 | |||||
| EV-to-EBITDA | 14.52 | |||||
| EV-to-Forward-EBITDA | 12.81 | |||||
| EV-to-Revenue | 5.69 | |||||
| EV-to-Forward-Revenue | 5.55 | |||||
| EV-to-FCF | 12.57 | |||||
| Price-to-Projected-FCF | 0.9 | |||||
| Price-to-DCF (Earnings Based) | 1.2 | |||||
| Price-to-DCF (FCF Based) | 0.84 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.33 | |||||
| Price-to-Graham-Number | 2.84 | |||||
| Earnings Yield (Greenblatt) % | 6.61 | |||||
| Forward Rate of Return (Yacktman) % | 12.24 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Check Point Software Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,255.212 | ||
| EPS (TTM) (€) | 6.269 | ||
| Beta | -0.03 | ||
| Volatility % | 18.42 | ||
| 14-Day RSI | 61.48 | ||
| 14-Day ATR (€) | 1.315453 | ||
| 20-Day SMA (€) | 112.2375 | ||
| 12-1 Month Momentum % | -1.19 | ||
| 52-Week Range (€) | 107.75 - 132.5 | ||
| Shares Outstanding (Mil) | 120.76 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| 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(WBO:CHKP)'s stock price today?
The current price of WBO:CHKP is €117.45. The 52 week high of WBO:CHKP is €132.50 and 52 week low is €107.75.
When is next earnings date of Check Point Software Technologies Ltd(WBO:CHKP)?
The next earnings date of Check Point Software Technologies Ltd(WBO:CHKP) is 2023-08-01 Est..
Does Check Point Software Technologies Ltd(WBO:CHKP) pay dividends? If so, how much?
Check Point Software Technologies Ltd(WBO:CHKP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
