CHKP:NSD-Check Point Software Technologies Ltd (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 177.87

Change

-30.09 (-14.47)%

Market Cap

USD 22.59B

Volume

3.40M

Analyst Target

USD 110.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a multilevel security architecture, cloud, network, mobile devices, endpoints information, and IOT solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against fifth generation cyber-attacks across various networks, endpoint, cloud, workloads, Internet of Things, and mobile. In addition, the company offers security gateways and software platforms that support small and medium sized business. Further, it provides cloud network security, cloud native application protection, security and posture management, cloud identity and entitlement, cloud workload protection, cloud detection and response, and cloud web application protection for web applications and APIs; and Check Point Harmony that delivers endpoint and secure connectivity for remote user access. Additionally, the company offers technical customer support programs and plans; professional services in implementing, upgrading, and optimizing Check Point products comprising design planning and security implementation; and certification and educational training services on Check Point products. It sells its products through distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

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ETFs Containing CHKP

ISRA VanEck Israel ETF 9.16 % 0.60 %

-0.27 (0.61%)

USD 0.08B
DBX3:XETRA Xtrackers - MSCI EM Latin.. 9.11 % 0.00 %

-0.34 (0.61%)

USD 0.13B
CYBR:CA Evolve Cyber Security Ind.. 8.12 % 0.67 %

-0.30 (0.61%)

CAD 0.15B
BUG Global X Cybersecurity ET.. 7.96 % 0.00 %

-0.08 (0.61%)

USD 0.76B
BUG:LSE Global X Cybersecurity UC.. 7.96 % 0.00 %

-0.12 (0.61%)

USD 0.04B
CYBR-B:CA Evolve Cyber Security Ind.. 7.31 % 0.00 %

+0.37 (+0.61%)

N/A
BUGG:AU Global X Cybersecurity ET.. 7.23 % 0.00 %

+0.08 (+0.61%)

N/A
BUG:XETRA Global X Cybersecurity UC.. 7.18 % 0.00 %

-0.05 (0.61%)

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

-0.12 (0.61%)

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 %

N/A

N/A
USPY:XETRA L&G Cyber Security UCITS .. 5.45 % 0.00 %

-0.05 (0.61%)

USD 2.62B
ISPY:SW L&G Cyber Security UCITS .. 5.45 % 0.00 %

+0.06 (+0.61%)

USD 2.44B
ISPY:LSE L&G Cyber Security UCITS .. 5.28 % 0.00 %

-15.75 (0.61%)

USD 2.62B
USPY:LSE L&G Cyber Security UCITS .. 5.23 % 0.00 %

-0.22 (0.61%)

USD 2.37B
USPY:F Legal & General UCITS ETF.. 5.17 % 0.00 %

N/A

N/A
PSWD Xtrackers Cybersecurity S.. 5.16 % 0.00 %

+0.02 (+0.61%)

USD 6.60M
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 4.86 % 0.00 %

-1.55 (0.61%)

USD 0.11B
XHAK:CA iShares Cybersecurity and.. 4.68 % 0.00 %

+0.18 (+0.61%)

CAD 0.02B
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 4.58 % 0.00 %

+0.02 (+0.61%)

USD 0.13B
RCRS:F Rize UCITS ICAV - Rize Cy.. 4.58 % 0.00 %

N/A

USD 0.13B
VCAV:XETRA VanEck Smart Home Active .. 4.43 % 0.00 %

N/A

USD 0.01B
CIBR:LSE First Trust Nasdaq Cybers.. 4.15 % 0.00 %

+0.12 (+0.61%)

USD 0.79B
FCBR:LSE First Trust Nasdaq Cybers.. 4.15 % 0.00 %

+3.50 (+0.61%)

USD 0.79B
CIBR First Trust NASDAQ Cybers.. 4.09 % 0.00 %

+0.62 (+0.61%)

USD 6.96B
HACK Amplify ETF Trust 4.03 % 0.60 %

+0.98 (+0.61%)

USD 1.73B
HACK:AU Betashares Global Cyberse.. 3.99 % 0.00 %

+0.03 (+0.61%)

USD 0.94B
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.. 3.84 % 0.00 %

+0.42 (+0.61%)

CAD 2.73M
CAVE:SW VanEck Smart Home Active .. 3.84 % 0.00 %

N/A

N/A
FITE SPDR S&P Kensho Future Se.. 1.98 % 0.20 %

+0.30 (+0.61%)

USD 0.07B
QQJG Invesco ESG NASDAQ Next G.. 1.78 % 0.00 %

+0.07 (+0.61%)

USD 5.87M
IQCT:LSE Amundi Index Solutions - .. 1.54 % 0.00 %

-0.28 (0.61%)

USD 0.07B
EQJS:LSE Invesco NASDAQ Next Gener.. 1.53 % 0.00 %

N/A

USD 0.05B
AMEC:XETRA Amundi Index Solutions - .. 1.41 % 0.00 %

-0.12 (0.61%)

USD 9.60M
SCITY:PA 1.41 % 0.00 %

N/A

N/A
SCITY:SW Amundi Index Solutions - .. 1.41 % 0.00 %

-0.33 (0.61%)

USD 0.07B
AMEC:F Amundi Index Solutions - .. 1.29 % 0.00 %

-0.10 (0.61%)

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

-0.26 (0.61%)

N/A
DWMF WisdomTree International .. 1.15 % 0.38 %

-0.26 (0.61%)

USD 0.03B
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

-0.56 (0.61%)

N/A
GWL 0.00 % 0.34 %

N/A

N/A
IPK 0.00 % 0.40 %

N/A

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

+0.06 (+0.61%)

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

+0.05 (+0.61%)

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

N/A

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

+0.09 (+0.61%)

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

-0.06 (0.61%)

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 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
LOCK:SW iShares Digital Security .. 0.00 % 0.00 %

+0.05 (+0.61%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -80.59% 3% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.59% 3% F 5% F
Trailing 12 Months  
Capital Gain -77.91% 4% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.91% 4% F 6% D-
Trailing 5 Years  
Capital Gain -73.61% 6% D- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -73.61% 6% D- 13% F
Average Annual (5 Year Horizon)  
Capital Gain 7.84% 52% F 60% D-
Dividend Return 7.84% 52% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.31% 95% A 79% B-
Risk Adjusted Return 42.84% 78% C+ 73% C
Market Capitalization 22.59B 94% A 96% 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 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 Revenue Growth

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