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 | 0.51 | |||||
| Interest Coverage | 379.78 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 8.96 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| 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 | 7.5 | |||||
| 3-Year FCF Growth Rate | 2.3 | |||||
| 3-Year Book Growth Rate | -0.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.93 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.65 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.84 | |||||
| 9-Day RSI | 43.2 | |||||
| 14-Day RSI | 42.76 | |||||
| 6-1 Month Momentum % | 34.76 | |||||
| 12-1 Month Momentum % | 44.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.86 | |||||
| Days Sales Outstanding | 64.99 | |||||
| Days Payable | 56.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 6.3 | |||||
| Shareholder Yield % | 6.57 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.7 | |||||
| Operating Margin % | 34.6 | |||||
| Net Margin % | 33.17 | |||||
| FCF Margin % | 40.64 | |||||
| ROE % | 29.85 | |||||
| ROA % | 15.12 | |||||
| ROIC % | 15.83 | |||||
| 3-Year ROIIC % | -7.76 | |||||
| ROC (Joel Greenblatt) % | 1181.81 | |||||
| ROCE % | 25.36 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.35 | |||||
| Forward PE Ratio | 18.31 | |||||
| PE Ratio without NRI | 19.74 | |||||
| Shiller PE Ratio | 27.52 | |||||
| Price-to-Owner-Earnings | 23.25 | |||||
| PEG Ratio | 3.13 | |||||
| PS Ratio | 8.08 | |||||
| PB Ratio | 6.93 | |||||
| Price-to-Tangible-Book | 21.13 | |||||
| Price-to-Free-Cash-Flow | 19.9 | |||||
| Price-to-Operating-Cash-Flow | 19.48 | |||||
| EV-to-EBIT | 19.04 | |||||
| EV-to-Forward-EBIT | 16.9 | |||||
| EV-to-EBITDA | 17.61 | |||||
| EV-to-Forward-EBITDA | 16.33 | |||||
| EV-to-Revenue | 7.18 | |||||
| EV-to-Forward-Revenue | 6.71 | |||||
| EV-to-FCF | 17.67 | |||||
| Price-to-Projected-FCF | 1.22 | |||||
| Price-to-DCF (Earnings Based) | 1.28 | |||||
| Price-to-DCF (FCF Based) | 1.37 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.95 | |||||
| Price-to-Graham-Number | 4.3 | |||||
| Earnings Yield (Greenblatt) % | 5.25 | |||||
| FCF Yield % | 5.24 | |||||
| Forward Rate of Return (Yacktman) % | 11.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 €) | 2,314.405 | ||
| EPS (TTM) (€) | 6.709 | ||
| Beta | 0.56 | ||
| Volatility % | 23.64 | ||
| 14-Day RSI | 42.76 | ||
| 14-Day ATR (€) | 3.654184 | ||
| 20-Day SMA (€) | 177.6375 | ||
| 12-1 Month Momentum % | 44.36 | ||
| 52-Week Range (€) | 129.25 - 192.35 | ||
| Shares Outstanding (Mil) | 109.98 |
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(FRA:CPW)'s stock price today?
The current price of FRA:CPW is €167.15. The 52 week high of FRA:CPW is €192.35 and 52 week low is €129.25.
When is next earnings date of Check Point Software Technologies Ltd(FRA:CPW)?
The next earnings date of Check Point Software Technologies Ltd(FRA:CPW) is 2025-02-06 Est..
Does Check Point Software Technologies Ltd(FRA:CPW) pay dividends? If so, how much?
Check Point Software Technologies Ltd(FRA:CPW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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