CYBR:NGS-CyberArk Software Ltd. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 241.53

Change

0.00 (0.00)%

Market Cap

USD 1.76B

Volume

0.31M

Analyst Target

USD 114.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CyberArk Software Ltd offers IT security solutions to protect organizations from cyber attacks. Its services include Maintenance and Support and Professional Services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

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CHKP Check Point Software Technolog..

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ETFs Containing CYBR

EDGE:CA Evolve Innovation Index F.. 12.75 % 0.60 %

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CAD 0.04B
ITEQ BlueStar Israel Technolog.. 8.38 % 0.75 %

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USD 0.08B
CYBR-B:CA Evolve Cyber Security Ind.. 6.52 % 0.00 %

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CYBP:LSE Rize UCITS ICAV - Rize Cy.. 5.49 % 0.00 %

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USD 0.12B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 5.49 % 0.00 %

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USD 0.12B
EIS iShares MSCI Israel ETF 5.28 % 0.59 %

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USD 0.14B
BUGG:AU Global X Cybersecurity ET.. 5.13 % 0.00 %

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BUG:XETRA Global X Cybersecurity UC.. 5.13 % 0.00 %

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USD 0.02B
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 5.11 % 0.00 %

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USD 0.13B
RCRS:F Rize UCITS ICAV - Rize Cy.. 5.11 % 0.00 %

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USD 0.13B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 5.11 % 0.00 %

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USD 0.12B
ISPY:LSE L&G Cyber Security UCITS .. 4.99 % 0.00 %

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USD 2.62B
USPY:LSE L&G Cyber Security UCITS .. 4.99 % 0.00 %

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USD 2.34B
BUG:LSE Global X Cybersecurity UC.. 4.86 % 0.00 %

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USD 0.04B
BUGG:LSE Global X Cybersecurity UC.. 4.86 % 0.00 %

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USD 0.03B
XHAK:CA iShares Cybersecurity and.. 4.55 % 0.00 %

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CAD 0.01B
PSWD Xtrackers Cybersecurity S.. 4.22 % 0.00 %

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USD 6.15M
SHLG:LSE iShares Digital Security .. 2.38 % 0.00 %

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USD 0.14B
IS4S:F iShares Digital Security .. 2.20 % 0.00 %

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USD 1.56B
IS4S:XETRA iShares Digital Security .. 2.20 % 0.00 %

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USD 1.56B
L0CK:XETRA iShares Digital Security .. 2.20 % 0.00 %

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USD 1.56B
L0CK:F iShares Digital Security .. 2.20 % 0.00 %

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USD 1.56B
LOCK:SW iShares Digital Security .. 2.20 % 0.00 %

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MMSC First Trust Multi-Manager.. 1.59 % 0.00 %

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USD 0.02B
IQCY:XETRA Lyxor Index Fund - Lyxor .. 1.33 % 0.00 %

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USD 0.08B
IQCY:F Lyxor Index Fund - Lyxor .. 1.33 % 0.00 %

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USD 0.08B
IQCT:PA 1.33 % 0.00 %

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IQCT:SW 1.33 % 0.00 %

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IQCY:LSE Amundi Index Solutions - .. 1.27 % 0.00 %

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USD 0.08B
DBES 0.00 % 0.45 %

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ISRA VanEck Israel ETF 0.00 % 0.60 %

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USD 0.07B
AIIQ 0.00 % 0.79 %

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IHAK iShares Cybersecurity and.. 0.00 % 0.00 %

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

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USD 2.22B
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

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USD 1.28B
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.00 %

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

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BUG Global X Cybersecurity ET.. 0.00 % 0.00 %

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USD 0.75B
ISRCF iShares V Public Limited .. 0.00 % 0.00 %

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ISRHF iShares V Public Limited .. 0.00 % 0.00 %

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ISRUF iShares V Public Limited .. 0.00 % 0.00 %

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ISRZF iShares II Public Limited.. 0.00 % 0.00 %

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ISRIF iShares IV Public Limited.. 0.00 % 0.00 %

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ISRVF iShares Public Limited Co.. 0.00 % 0.00 %

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ISRWF iShares II Public Limited.. 0.00 % 0.00 %

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ISRNF iShares V Public Limited .. 0.00 % 0.00 %

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ISRRF iShares Public Limited Co.. 0.00 % 0.00 %

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USD 1.81B
EDGE-U:CA Evolve Innovation Index F.. 0.00 % 0.00 %

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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 10.26% 63% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.26% 63% D 73% C
Trailing 12 Months  
Capital Gain 55.94% 84% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.94% 84% B 90% A-
Trailing 5 Years  
Capital Gain 80.37% 77% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.37% 77% C+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.85% 72% C 78% C+
Dividend Return 18.85% 72% C 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.30% 71% C- 57% F
Risk Adjusted Return 58.35% 87% B+ 85% B
Market Capitalization 1.76B 86% B+ 93% 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 70.00 3% 0%
Price/Book Ratio 13.27 21% 8%
Price / Cash Flow Ratio 175.84 5% 1%
Price/Free Cash Flow Ratio -246.24 97% 99%
Management Effectiveness  
Return on Equity -3.43% 66% 55%
Return on Invested Capital -9.01% 44% 40%
Return on Assets -2.42% 46% 46%
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.

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.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative free cash flow

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

Low Earnings Growth

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