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

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 183.45

Change

+1.02 (+0.56)%

Market Cap

USD 14.65B

Volume

0.59M

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: 2024-07-31 )

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ETFs Containing CHKP

ITEQ Amplify ETF Trust 8.74 % 0.75 %

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USD 0.08B
CYBR:CA Evolve Cyber Security Ind.. 8.32 % 0.67 %

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CAD 0.14B
BUG Global X Cybersecurity ET.. 7.36 % 0.00 %

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USD 0.75B
CYBR-B:CA Evolve Cyber Security Ind.. 7.31 % 0.00 %

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BUGG:AU Global X Cybersecurity ET.. 7.23 % 0.00 %

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BUG:LSE Global X Cybersecurity UC.. 7.18 % 0.00 %

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USD 0.04B
BUG:XETRA Global X Cybersecurity UC.. 7.13 % 0.00 %

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USD 0.02B
BUGG:LSE Global X Cybersecurity UC.. 6.76 % 0.00 %

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BUGU:SW Global X Cybersecurity UC.. 6.44 % 0.00 %

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ISPY:SW L&G Cyber Security UCITS .. 5.55 % 0.00 %

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USD 2.33B
USPY:F Legal & General UCITS ETF.. 5.17 % 0.00 %

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PSWD Xtrackers Cybersecurity S.. 5.07 % 0.00 %

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USD 6.15M
W1TB:XETRA WisdomTree Cybersecurity .. 4.85 % 0.00 %

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USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 4.85 % 0.00 %

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USD 0.18B
HACK:AU Betashares Global Cyberse.. 4.55 % 0.00 %

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USD 0.94B
XHAK:CA iShares Cybersecurity and.. 4.49 % 0.00 %

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CAD 0.02B
CBRS:XETRA First Trust Nasdaq Cybers.. 4.47 % 0.00 %

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USD 0.43B
VCAV:XETRA VanEck Smart Home Active .. 4.43 % 0.00 %

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USD 0.01B
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 4.40 % 0.00 %

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USD 0.12B
CVGB:LSE VanEck Smart Home Active .. 3.98 % 0.00 %

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USD 2.24M
CAVE:LSE VanEck Smart Home Active .. 3.96 % 0.00 %

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CBUG:CA CI Digital Security Index.. 3.87 % 0.00 %

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CAD 2.43M
CAVE:SW VanEck Smart Home Active .. 3.84 % 0.00 %

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FOUR:CA Global X Industry 4.0 Ind.. 2.35 % 0.74 %

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CAD 8.11M
VLUU:SW BNP Paribas Easy Equity L.. 2.13 % 0.00 %

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USD 0.54M
LOCK:SW iShares Digital Security .. 1.72 % 0.00 %

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EQJS:LSE Invesco NASDAQ Next Gener.. 1.48 % 0.00 %

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USD 0.04B
IQCT:LSE Amundi Index Solutions - .. 1.43 % 0.00 %

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USD 0.08B
SCITY:PA 1.39 % 0.00 %

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SCITY:SW Amundi Index Solutions - .. 1.39 % 0.00 %

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USD 0.08B
AMEC:F Amundi Index Solutions - .. 1.29 % 0.00 %

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IQCY:LSE Amundi Index Solutions - .. 1.28 % 0.00 %

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DWMF WisdomTree International .. 1.04 % 0.38 %

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USD 0.03B
CIBR First Trust NASDAQ Cybers.. 0.00 % 0.00 %

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USD 6.80B
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

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GWL 0.00 % 0.34 %

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HACK Amplify ETF Trust 0.00 % 0.60 %

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USD 1.73B
IPK 0.00 % 0.40 %

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FITE SPDR S&P Kensho Future Se.. 0.00 % 0.20 %

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USD 0.06B
ISRPF iShares Public Limited Co.. 0.00 % 0.00 %

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USD 2.22B
ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

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

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USD 2.42B
EVOU:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.01B
VLUD:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

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USD 0.79M
VLUS:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

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USD 0.01B
DBX3:XETRA Xtrackers - MSCI EM Latin.. 0.00 % 0.00 %

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

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

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USD 1.56B
USPY:XETRA L&G Cyber Security UCITS .. 0.00 % 0.00 %

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USD 2.62B
VLUD:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 0.23M
VLUS:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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USD 8.86M
CYBR-U:CA 0.00 % 0.00 %

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QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

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USD 0.65B
QQQN VictoryShares Nasdaq Next.. 0.00 % 0.00 %

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USD 0.03B
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

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USD 0.11B
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 0.00 % 0.00 %

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ISRVF 0.00 % 0.00 %

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ISRWF iShares II Public Limited.. 0.00 % 0.00 %

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ISRNF 0.00 % 0.00 %

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ISRRF 0.00 % 0.00 %

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AMEC:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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

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USD 0.72B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

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USD 0.18B
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

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USD 0.72B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

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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 20.07% 74% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.07% 74% C 80% B-
Trailing 12 Months  
Capital Gain 40.22% 81% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.22% 80% B- 86% B+
Trailing 5 Years  
Capital Gain 64.18% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.18% 75% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 8.41% 59% D- 66% D+
Dividend Return 8.41% 58% F 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.64% 100% F 85% B
Risk Adjusted Return 66.56% 90% A- 87% B+
Market Capitalization 14.65B 92% A 96% N/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 56% 39%
Price/Book Ratio 6.48 40% 17%
Price / Cash Flow Ratio 18.23 36% 16%
Price/Free Cash Flow Ratio 16.32 30% 17%
Management Effectiveness  
Return on Equity 29.80% 89% 94%
Return on Invested Capital 26.57% 90% 91%
Return on Assets 10.10% 87% 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