CHKP:NGS-Check Point Software Technologies Ltd. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 153.52

Change

+1.94 (+1.28)%

Market Cap

USD 14.65B

Volume

0.69M

Analyst Target

USD 110.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Check Point Software Technologies Ltd develops, and markets software and combined hardware and software products and services for information technology security.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

+0.99 (+0.22%)

USD 3,150.18B
ADBE Adobe Systems Incorporated

+66.57 (+14.51%)

USD 205.52B
PANW Palo Alto Networks Inc

-2.35 (-0.74%)

USD 95.35B
SNPS Synopsys Inc

+3.67 (+0.63%)

USD 87.56B
CRWD Crowdstrike Holdings Inc

+2.63 (+0.69%)

USD 84.96B
FTNT Fortinet Inc

+0.55 (+0.91%)

USD 45.62B
ZS Zscaler Inc

+3.17 (+1.75%)

USD 27.12B
KSPI Joint Stock Company Kaspi.kz

-2.39 (-1.85%)

USD 23.94B
VRSN VeriSign Inc

+0.61 (+0.34%)

USD 17.97B
MDB MongoDB

+8.82 (+4.04%)

USD 16.65B

ETFs Containing CHKP

ITEQ BlueStar Israel Technolog.. 7.54 % 0.75 %

-0.41 (-0.24%)

USD 0.08B
EIS iShares MSCI Israel ETF 7.15 % 0.59 %

-0.19 (-0.24%)

USD 0.14B
CYBR-B:CA Evolve Cyber Security Ind.. 6.96 % 0.00 %

-0.13 (-0.24%)

N/A
BUG:LSE Global X Cybersecurity UC.. 6.35 % 0.00 %

-0.12 (-0.24%)

USD 0.03B
BUGG:LSE Global X Cybersecurity UC.. 6.35 % 0.00 %

-0.01 (-0.24%)

USD 0.03B
BUGU:SW Global X Cybersecurity UC.. 6.19 % 0.00 %

-0.14 (-0.24%)

USD 0.03B
BUG:XETRA Global X Cybersecurity UC.. 5.42 % 0.00 %

-0.04 (-0.24%)

USD 0.02B
BUGG:AU Global X Cybersecurity ET.. 5.36 % 0.00 %

-0.14 (-0.24%)

N/A
ISPY:LSE L&G Cyber Security UCITS .. 5.05 % 0.00 %

-2.50 (-0.24%)

USD 2.62B
USPY:F Legal & General UCITS ETF.. 4.95 % 0.00 %

-0.07 (-0.24%)

USD 2.62B
ISPY:SW L&G Cyber Security UCITS .. 4.95 % 0.00 %

-0.49 (-0.24%)

USD 2.34B
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 4.75 % 0.00 %

+0.25 (+-0.24%)

USD 0.11B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 4.75 % 0.00 %

-0.04 (-0.24%)

USD 0.12B
ASWC:XETRA HANetf ICAV - Future of D.. 4.63 % 0.00 %

-0.13 (-0.24%)

USD 0.39B
RCRS:F Rize UCITS ICAV - Rize Cy.. 4.63 % 0.00 %

-0.01 (-0.24%)

USD 0.13B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 4.63 % 0.00 %

-0.07 (-0.24%)

USD 0.11B
PSWD Xtrackers Cybersecurity S.. 4.47 % 0.00 %

-0.11 (-0.24%)

USD 6.15M
CVGB:LSE VanEck Smart Home Active .. 3.67 % 0.00 %

-0.01 (-0.24%)

USD 0.01B
CAVE:LSE VanEck Smart Home Active .. 3.67 % 0.00 %

-0.05 (-0.24%)

USD 0.01B
IQCT:LSE Amundi Index Solutions - .. 1.23 % 0.00 %

-0.59 (-0.24%)

USD 0.07B
DWMF WisdomTree International .. 0.99 % 0.38 %

-0.19 (-0.24%)

USD 0.04B
GWL 0.00 % 0.34 %

N/A

N/A
HACK ETFMG Prime Cyber Securit.. 0.00 % 0.60 %

+0.30 (+-0.24%)

USD 1.73B
IPK 0.00 % 0.40 %

N/A

N/A
ISRA VanEck Israel ETF 0.00 % 0.60 %

-0.23 (-0.24%)

USD 0.07B
IHAK iShares Cybersecurity and.. 0.00 % 0.00 %

-0.15 (-0.24%)

USD 0.79B
ISRPF iShares Public Limited Co.. 0.00 % 0.00 %

+0.69 (+-0.24%)

USD 2.22B
CYBR:CA Evolve Cyber Security Hed.. 0.00 % 0.67 %

-0.18 (-0.24%)

CAD 0.07B
USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

-0.16 (-0.24%)

USD 2.34B
CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.00 %

+0.66 (+-0.24%)

N/A
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

-0.02 (-0.24%)

USD 0.13B
BUG Global X Cybersecurity ET.. 0.00 % 0.00 %

-0.16 (-0.24%)

USD 0.75B
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

+0.04 (+-0.24%)

USD 0.09B
ISRCF iShares V Public Limited .. 0.00 % 0.00 %

+2.02 (+-0.24%)

N/A
ISRHF iShares V Public Limited .. 0.00 % 0.00 %

N/A

N/A
ISRUF iShares V Public Limited .. 0.00 % 0.00 %

-0.15 (-0.24%)

N/A
ISRZF iShares II Public Limited.. 0.00 % 0.00 %

N/A

N/A
ISRIF iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A
ISRVF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

N/A
ISRWF iShares II Public Limited.. 0.00 % 0.00 %

-0.55 (-0.24%)

N/A
ISRNF iShares V Public Limited .. 0.00 % 0.00 %

N/A

N/A
ISRRF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

USD 1.81B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

+5.50 (+-0.24%)

USD 0.18B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

-0.10 (-0.24%)

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.48% 55% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.48% 55% F 50% F
Trailing 12 Months  
Capital Gain 24.17% 64% D 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.17% 64% D 74% C
Trailing 5 Years  
Capital Gain 34.75% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.75% 68% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.96% 58% F 64% D
Dividend Return 6.96% 58% F 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.04% 100% F 85% B
Risk Adjusted Return 57.78% 88% B+ 85% B
Market Capitalization 14.65B 91% A- 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.10 67% 44%
Price/Book Ratio 6.48 37% 17%
Price / Cash Flow Ratio 16.32 34% 17%
Price/Free Cash Flow Ratio 16.32 27% 16%
Management Effectiveness  
Return on Equity 29.80% 90% 94%
Return on Invested Capital 26.57% 89% 91%
Return on Assets 10.10% 92% 95%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector