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

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 189.57

Change

+1.37 (+0.73)%

Market Cap

USD 14.65B

Volume

0.39M

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: 2024-08-28 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

+3.59 (+0.84%)

USD 3,039.37B
ADBE Adobe Systems Incorporated

-49.68 (-8.47%)

USD 238.05B
PANW Palo Alto Networks Inc

+1.74 (+0.50%)

USD 113.17B
SNPS Synopsys Inc

+1.12 (+0.23%)

USD 73.36B
CRWD Crowdstrike Holdings Inc

+2.03 (+0.79%)

USD 60.40B
FTNT Fortinet Inc

+0.52 (+0.70%)

USD 58.79B
KSPI Joint Stock Company Kaspi.kz A..

-0.92 (-0.74%)

USD 24.56B
ZS Zscaler Inc

+3.35 (+2.01%)

USD 24.53B
MDB MongoDB

-5.09 (-1.72%)

USD 21.42B
VRSN VeriSign Inc

+2.84 (+1.58%)

USD 18.05B

ETFs Containing CHKP

DBX3:XETRA Xtrackers - MSCI EM Latin.. 9.27 % 0.00 %

+0.91 (+0.63%)

USD 0.13B
ITEQ Amplify ETF Trust 9.08 % 0.75 %

+0.55 (+0.63%)

USD 0.08B
ISRA VanEck Israel ETF 8.95 % 0.60 %

+0.32 (+0.63%)

USD 0.07B
BUG:LSE Global X Cybersecurity UC.. 7.44 % 0.00 %

+0.16 (+0.63%)

USD 0.04B
BUG Global X Cybersecurity ET.. 7.36 % 0.00 %

+0.36 (+0.63%)

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

+0.35 (+0.63%)

N/A
BUGG:AU Global X Cybersecurity ET.. 7.17 % 0.00 %

+0.05 (+0.63%)

N/A
BUG:XETRA Global X Cybersecurity UC.. 7.13 % 0.00 %

+0.10 (+0.63%)

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

+0.07 (+0.63%)

N/A
ISRPF iShares Public Limited Co.. 6.56 % 0.00 %

N/A

USD 2.22B
BUGU:SW Global X Cybersecurity UC.. 6.44 % 0.00 %

+0.08 (+0.63%)

N/A
USPY:LSE L&G Cyber Security UCITS .. 5.74 % 0.00 %

+0.39 (+0.63%)

USD 2.26B
ISPY:LSE L&G Cyber Security UCITS .. 5.60 % 0.00 %

+17.25 (+0.63%)

USD 2.62B
ISPY:SW L&G Cyber Security UCITS .. 5.55 % 0.00 %

+0.03 (+0.63%)

USD 2.33B
CYSE:LSE WisdomTree Cybersecurity .. 5.30 % 0.00 %

+10.50 (+0.63%)

USD 0.18B
WCBR WisdomTree Cybersecurity .. 5.28 % 0.00 %

+0.26 (+0.63%)

USD 0.10B
WCBR:LSE WisdomTree Cybersecurity .. 5.22 % 0.00 %

+0.28 (+0.63%)

USD 0.18B
USPY:F Legal & General UCITS ETF.. 5.17 % 0.00 %

+0.58 (+0.63%)

N/A
W1TB:XETRA WisdomTree Cybersecurity .. 4.85 % 0.00 %

+0.22 (+0.63%)

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

N/A

USD 0.18B
PSWD Xtrackers Cybersecurity S.. 4.73 % 0.00 %

+0.15 (+0.63%)

USD 6.15M
CIBR:LSE First Trust Nasdaq Cybers.. 4.62 % 0.00 %

+0.48 (+0.63%)

USD 0.70B
FCBR:LSE First Trust Nasdaq Cybers.. 4.62 % 0.00 %

+19.00 (+0.63%)

USD 0.70B
HACK Amplify ETF Trust 4.59 % 0.60 %

+0.76 (+0.63%)

USD 1.73B
CIBR First Trust NASDAQ Cybers.. 4.58 % 0.00 %

+0.44 (+0.63%)

USD 6.80B
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 4.57 % 0.00 %

+4.90 (+0.63%)

USD 0.12B
HACK:AU Betashares Global Cyberse.. 4.55 % 0.00 %

+0.12 (+0.63%)

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

+1.55 (+0.63%)

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

+0.29 (+0.63%)

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

N/A

USD 0.01B
CVGB:LSE VanEck Smart Home Active .. 3.98 % 0.00 %

N/A

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

N/A

N/A
CBUG:CA CI Digital Security Index.. 3.87 % 0.00 %

N/A

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

N/A

N/A
QQQN VictoryShares Nasdaq Next.. 2.31 % 0.00 %

+0.52 (+0.63%)

USD 0.03B
EVOU:PA BNP Paribas Easy ESG Equi.. 2.13 % 0.00 %

+0.94 (+0.63%)

USD 0.01B
VLUD:F BNP Paribas Easy - Equity.. 2.13 % 0.00 %

-0.10 (0.63%)

USD 0.78M
VLUS:F BNP Paribas Easy - Equity.. 2.13 % 0.00 %

-0.08 (0.63%)

USD 0.01B
VLUU:SW BNP Paribas Easy Equity L.. 2.13 % 0.00 %

N/A

USD 0.54M
IS4S:XETRA iShares Digital Security .. 1.73 % 0.00 %

+0.07 (+0.63%)

USD 1.56B
L0CK:XETRA iShares Digital Security .. 1.73 % 0.00 %

+0.06 (+0.63%)

USD 1.56B
LOCK:SW iShares Digital Security .. 1.72 % 0.00 %

+0.09 (+0.63%)

N/A
QQQJ Invesco NASDAQ Next Gen 1.. 1.51 % 0.00 %

+0.40 (+0.63%)

USD 0.63B
IQCT:LSE Amundi Index Solutions - .. 1.48 % 0.00 %

+1.01 (+0.63%)

USD 0.08B
EQJS:LSE Invesco NASDAQ Next Gener.. 1.48 % 0.00 %

+30.25 (+0.63%)

USD 0.04B
SCITY:PA 1.39 % 0.00 %

N/A

N/A
SCITY:SW Amundi Index Solutions - .. 1.39 % 0.00 %

N/A

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

+0.65 (+0.63%)

N/A
IQCY:LSE Amundi Index Solutions - .. 1.28 % 0.00 %

+0.50 (+0.63%)

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

+0.45 (+0.63%)

N/A
GWL 0.00 % 0.34 %

N/A

N/A
IPK 0.00 % 0.40 %

N/A

N/A
DWMF WisdomTree International .. 0.00 % 0.38 %

+0.07 (+0.63%)

USD 0.03B
FOUR:CA Global X Industry 4.0 Ind.. 0.00 % 0.74 %

N/A

CAD 8.11M
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.20 %

+0.60 (+0.63%)

USD 0.06B
CYBR:CA Evolve Cyber Security Ind.. 0.00 % 0.67 %

N/A

CAD 0.14B
USPY:XETRA L&G Cyber Security UCITS .. 0.00 % 0.00 %

+0.21 (+0.63%)

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

+0.86 (+0.63%)

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

+1.14 (+0.63%)

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

N/A

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

N/A

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

+0.04 (+0.63%)

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 %

+0.67 (+0.63%)

USD 9.60M

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 24.07% 74% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.07% 74% C 83% B
Trailing 12 Months  
Capital Gain 41.29% 78% C+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.29% 78% C+ 86% B+
Trailing 5 Years  
Capital Gain 76.02% 78% C+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.02% 78% C+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.56% 58% F 65% D
Dividend Return 8.56% 57% F 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.95% 100% F 84% B
Risk Adjusted Return 61.34% 88% B+ 84% B
Market Capitalization 14.65B 93% 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 55% 36%
Price/Book Ratio 7.47 37% 16%
Price / Cash Flow Ratio 20.38 34% 15%
Price/Free Cash Flow Ratio 18.93 37% 17%
Management Effectiveness  
Return on Equity 29.55% 89% 94%
Return on Invested Capital 26.57% 90% 91%
Return on Assets 9.95% 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