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
Cash-To-Debt	No Debt
Equity-to-Asset	0.5
Interest Coverage	388.35
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.57	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	8.17
	Future 3-5Y Total Revenue Growth Rate	3.9

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	83.21
	9-Day RSI	76.41
	14-Day RSI	70.8
	6-1 Month Momentum %	-1.87
	12-1 Month Momentum %	18.13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.16
	Quick Ratio	1.16
	Cash Ratio	0.9
	Days Sales Outstanding	64.67
	Days Payable	49.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	6.3
	Shareholder Yield %	6.97

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	88.34
	Operating Margin %	36.5
	Net Margin %	34.33
	FCF Margin %	40.55
	ROE %	29.85
	ROA %	15.2
	ROIC %	16.11
	ROC (Joel Greenblatt) %	1215
	ROCE %	25.98
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.92
	Forward PE Ratio	18.12
	PE Ratio without NRI	19.01
	Shiller PE Ratio	26.27
	Price-to-Owner-Earnings	22.83
	PEG Ratio	3.02
	PS Ratio	7.88
	PB Ratio	6.73
	Price-to-Tangible-Book	18.05
	Price-to-Free-Cash-Flow	19.38
	Price-to-Operating-Cash-Flow	18.98
	EV-to-EBIT	17.52
	EV-to-Forward-EBIT	16.72
	EV-to-EBITDA	16.53
	EV-to-Forward-EBITDA	16.21
	EV-to-Revenue	6.96
	EV-to-Forward-Revenue	6.65
	EV-to-FCF	17.16
	Price-to-Projected-FCF	1.11
	Price-to-DCF (Earnings Based)	1.27
	Price-to-DCF (FCF Based)	1.3
	Price-to-Median-PS-Value	0.89
	Price-to-Peter-Lynch-Fair-Value	2.97
	Price-to-Graham-Number	3.91
	Earnings Yield (Greenblatt) %	5.71
	FCF Yield %	5.33
	Forward Rate of Return (Yacktman) %	11.51

GF Value: $158.32

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