CYBR:NGS-CyberArk Software Ltd. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 274.32

Change

0.00 (0.00)%

Market Cap

USD 1.76B

Volume

0.34M

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: 2024-07-07 )

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ETFs Containing CYBR

EDGE-U:CA Evolve Innovation Index F.. 12.86 % 0.00 %

N/A

N/A
ITEQ Amplify ETF Trust 8.25 % 0.75 %

+0.63 (+2.03%)

USD 0.08B
CYBR:CA Evolve Cyber Security Ind.. 7.26 % 0.67 %

+0.75 (+2.03%)

CAD 0.14B
CYBR-B:CA Evolve Cyber Security Ind.. 7.03 % 0.00 %

+1.14 (+2.03%)

N/A
USPY:F Legal & General UCITS ETF.. 5.29 % 0.00 %

-0.01 (2.03%)

N/A
BUGG:AU Global X Cybersecurity ET.. 5.14 % 0.00 %

N/A

N/A
BUG:XETRA Global X Cybersecurity UC.. 5.12 % 0.00 %

+0.15 (+2.03%)

USD 0.02B
BUGU:SW Global X Cybersecurity UC.. 5.10 % 0.00 %

+0.10 (+2.03%)

N/A
BUG:LSE Global X Cybersecurity UC.. 5.07 % 0.00 %

N/A

USD 0.04B
BUGG:LSE Global X Cybersecurity UC.. 4.92 % 0.00 %

+0.03 (+2.03%)

N/A
W1TB:XETRA WisdomTree Cybersecurity .. 4.55 % 0.00 %

+0.33 (+2.03%)

USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 4.55 % 0.00 %

N/A

USD 0.19B
PSWD Xtrackers Cybersecurity S.. 4.44 % 0.00 %

+0.55 (+2.03%)

USD 6.15M
XHAK:CA iShares Cybersecurity and.. 4.40 % 0.00 %

+0.11 (+2.03%)

CAD 0.02B
CBRS:XETRA First Trust Nasdaq Cybers.. 4.34 % 0.00 %

+0.43 (+2.03%)

USD 0.43B
ES6Y:XETRA L&G Emerging Cyber Securi.. 3.02 % 0.00 %

+0.18 (+2.03%)

N/A
MMSC First Trust Multi-Manager.. 1.76 % 0.00 %

+0.28 (+2.03%)

USD 0.02B
L0CK:F iShares Digital Security .. 1.67 % 0.00 %

+0.14 (+2.03%)

N/A
IQCT:PA 1.33 % 0.00 %

N/A

N/A
IQCT:SW 1.33 % 0.00 %

N/A

N/A
AMEC:F Amundi Index Solutions - .. 1.32 % 0.00 %

+0.80 (+2.03%)

N/A
SCITY:PA 1.31 % 0.00 %

N/A

N/A
SCITY:SW Amundi Index Solutions - .. 1.31 % 0.00 %

-0.12 (2.03%)

USD 0.07B
IQCT:LSE Amundi Index Solutions - .. 1.30 % 0.00 %

+0.33 (+2.03%)

USD 0.07B
IQCY:LSE Amundi Index Solutions - .. 1.23 % 0.00 %

+0.29 (+2.03%)

N/A
DBES 0.00 % 0.45 %

N/A

N/A
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

+0.41 (+2.03%)

N/A
ISRA VanEck Israel ETF 0.00 % 0.60 %

+0.28 (+2.03%)

USD 0.08B
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

N/A

CAD 0.04B
AIIQ 0.00 % 0.79 %

N/A

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

N/A

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

+0.07 (+2.03%)

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

+0.15 (+2.03%)

USD 2.40B
IS4S:F iShares Digital Security .. 0.00 % 0.00 %

N/A

N/A
DBX3:XETRA Xtrackers - MSCI EM Latin.. 0.00 % 0.00 %

+0.67 (+2.03%)

USD 0.13B
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

+0.10 (+2.03%)

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

+0.09 (+2.03%)

USD 1.56B
CYBR-U:CA 0.00 % 0.00 %

N/A

N/A
IQCY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.29 (+2.03%)

USD 0.08B
MOON 0.00 % 0.00 %

N/A

N/A
BUG Global X Cybersecurity ET.. 0.00 % 0.00 %

+0.47 (+2.03%)

USD 0.76B
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

+0.61 (+2.03%)

USD 0.11B
ISRCF iShares V Public Limited .. 0.00 % 0.00 %

N/A

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

+0.14 (+2.03%)

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

N/A

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

N/A

N/A
ISRIF 0.00 % 0.00 %

N/A

N/A
ISRVF 0.00 % 0.00 %

N/A

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

N/A

N/A
ISRNF 0.00 % 0.00 %

N/A

N/A
ISRRF 0.00 % 0.00 %

N/A

N/A
AMEC:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.51 (+2.03%)

USD 9.60M
CIBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

+0.30 (+2.03%)

USD 0.74B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

+21.70 (+2.03%)

USD 0.19B
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

+25.50 (+2.03%)

USD 0.74B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

+0.26 (+2.03%)

USD 0.19B
IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.29 (+2.03%)

USD 0.08B
LOCK:SW iShares Digital Security .. 0.00 % 0.00 %

+0.08 (+2.03%)

N/A

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 25.23% 76% C+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.23% 76% C+ 85% B
Trailing 12 Months  
Capital Gain 76.25% 88% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.25% 88% B+ 94% A
Trailing 5 Years  
Capital Gain 111.47% 82% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.47% 82% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 21.30% 75% C 80% B-
Dividend Return 21.30% 75% C 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.44% 72% C 57% F
Risk Adjusted Return 65.68% 91% A- 87% B+
Market Capitalization 1.76B 87% B+ 94% 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% 9%
Price / Cash Flow Ratio 209.90 4% 1%
Price/Free Cash Flow Ratio -246.24 98% 99%
Management Effectiveness  
Return on Equity -3.43% 67% 55%
Return on Invested Capital -9.01% 44% 40%
Return on Assets -2.42% 46% 47%
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