CYBR:NGS-CyberArk Software Ltd. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 279.95

Change

-1.92 (-0.68)%

Market Cap

USD 1.76B

Volume

0.35M

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: 2024-08-28 )

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ETFs Containing CYBR

EDGE-U:CA Evolve Innovation Index F.. 12.30 % 0.00 %

N/A

N/A
ITEQ Amplify ETF Trust 8.00 % 0.75 %

+0.55 (+0.63%)

USD 0.08B
CYBR-B:CA Evolve Cyber Security Ind.. 7.03 % 0.00 %

+0.35 (+0.63%)

N/A
ISRA VanEck Israel ETF 6.03 % 0.60 %

+0.32 (+0.63%)

USD 0.07B
USPY:F Legal & General UCITS ETF.. 5.29 % 0.00 %

+0.58 (+0.63%)

N/A
BUG Global X Cybersecurity ET.. 5.14 % 0.00 %

+0.36 (+0.63%)

USD 0.75B
BUGG:AU Global X Cybersecurity ET.. 5.14 % 0.00 %

+0.05 (+0.63%)

N/A
BUGU:SW Global X Cybersecurity UC.. 5.10 % 0.00 %

+0.08 (+0.63%)

N/A
BUG:LSE Global X Cybersecurity UC.. 5.09 % 0.00 %

+0.16 (+0.63%)

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

+0.07 (+0.63%)

N/A
BUG:XETRA Global X Cybersecurity UC.. 4.76 % 0.00 %

+0.10 (+0.63%)

USD 0.02B
WCBR:LSE WisdomTree Cybersecurity .. 4.52 % 0.00 %

+0.28 (+0.63%)

USD 0.18B
PSWD Xtrackers Cybersecurity S.. 4.44 % 0.00 %

+0.15 (+0.63%)

USD 6.15M
CIBR:LSE First Trust Nasdaq Cybers.. 4.17 % 0.00 %

+0.48 (+0.63%)

USD 0.70B
FCBR:LSE First Trust Nasdaq Cybers.. 4.17 % 0.00 %

+19.00 (+0.63%)

USD 0.70B
CBRS:XETRA First Trust Nasdaq Cybers.. 4.10 % 0.00 %

+0.29 (+0.63%)

USD 0.43B
ISRPF iShares Public Limited Co.. 3.53 % 0.00 %

N/A

USD 2.22B
ES6Y:XETRA L&G Emerging Cyber Securi.. 3.02 % 0.00 %

+0.16 (+0.63%)

N/A
MMSC First Trust Multi-Manager.. 1.83 % 0.00 %

+0.31 (+0.63%)

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

+0.05 (+0.63%)

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 %

+0.65 (+0.63%)

N/A
IQCY:LSE Amundi Index Solutions - .. 1.23 % 0.00 %

+0.50 (+0.63%)

N/A
SCITY:PA 1.20 % 0.00 %

N/A

N/A
SCITY:SW Amundi Index Solutions - .. 1.20 % 0.00 %

N/A

USD 0.08B
DBES 0.00 % 0.45 %

N/A

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

+0.45 (+0.63%)

N/A
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

+0.47 (+0.63%)

CAD 0.04B
AIIQ 0.00 % 0.79 %

N/A

N/A
CYBR:CA Evolve Cyber Security Ind.. 0.00 % 0.67 %

N/A

CAD 0.14B
ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

+17.25 (+0.63%)

USD 2.62B
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

+0.10 (+0.63%)

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

+0.39 (+0.63%)

USD 2.26B
IS4S:F iShares Digital Security .. 0.00 % 0.00 %

+0.06 (+0.63%)

N/A
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

+0.07 (+0.63%)

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

+0.06 (+0.63%)

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

N/A

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

+0.50 (+0.63%)

USD 0.08B
MOON 0.00 % 0.00 %

N/A

N/A
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

+0.26 (+0.63%)

USD 0.10B
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
IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.50 (+0.63%)

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

+0.09 (+0.63%)

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 27.80% 76% C+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.80% 76% C+ 84% B
Trailing 12 Months  
Capital Gain 73.49% 90% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.49% 90% A- 93% A
Trailing 5 Years  
Capital Gain 149.20% 83% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 149.20% 83% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 24.03% 75% C 81% B-
Dividend Return 24.03% 75% C 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.87% 69% C- 56% F
Risk Adjusted Return 73.10% 95% A 89% A-
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 2% 0%
Price/Book Ratio 13.80 20% 8%
Price / Cash Flow Ratio 215.33 3% 1%
Price/Free Cash Flow Ratio 810.54 2% 0%
Management Effectiveness  
Return on Equity -1.68% 64% 57%
Return on Invested Capital -9.01% 40% 39%
Return on Assets -1.86% 44% 49%
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.

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 compared to earnings

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

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 Earnings Growth

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