CYBR:NGS-CyberArk Software Ltd. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 300.76

Change

+6.20 (+2.10)%

Market Cap

USD 1.76B

Volume

0.88M

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: 2024-11-12 )

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ETFs Containing CYBR

DBX3:XETRA Xtrackers - MSCI EM Latin.. 7.58 % 0.00 %

-0.30 (1.97%)

USD 0.13B
CYBR-B:CA Evolve Cyber Security Ind.. 7.03 % 0.00 %

+1.25 (+1.97%)

N/A
ISRA VanEck Israel ETF 6.17 % 0.60 %

-0.02 (1.97%)

USD 0.08B
USPY:F Legal & General UCITS ETF.. 5.29 % 0.00 %

+0.27 (+1.97%)

N/A
BUG Global X Cybersecurity ET.. 5.28 % 0.00 %

+0.13 (+1.97%)

USD 0.79B
BUG:LSE Global X Cybersecurity UC.. 5.25 % 0.00 %

+0.34 (+1.97%)

USD 0.04B
BUG:XETRA Global X Cybersecurity UC.. 5.19 % 0.00 %

+0.41 (+1.97%)

USD 0.02B
W1TB:XETRA WisdomTree Cybersecurity .. 5.18 % 0.00 %

+0.92 (+1.97%)

USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 5.18 % 0.00 %

+0.20 (+1.97%)

USD 0.20B
BUGU:SW Global X Cybersecurity UC.. 5.10 % 0.00 %

+0.17 (+1.97%)

N/A
BUGG:AU Global X Cybersecurity ET.. 5.08 % 0.00 %

+0.12 (+1.97%)

N/A
BUGG:LSE Global X Cybersecurity UC.. 4.92 % 0.00 %

+0.35 (+1.97%)

N/A
WCBR:LSE WisdomTree Cybersecurity .. 4.82 % 0.00 %

+0.98 (+1.97%)

USD 0.21B
XHAK:CA iShares Cybersecurity and.. 4.62 % 0.00 %

+1.07 (+1.97%)

CAD 0.02B
PSWD Xtrackers Cybersecurity S.. 4.55 % 0.00 %

+0.13 (+1.97%)

USD 6.33M
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 4.51 % 0.00 %

+0.25 (+1.97%)

USD 0.13B
CBRS:XETRA First Trust Nasdaq Cybers.. 4.04 % 0.00 %

+0.82 (+1.97%)

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

-0.36 (1.97%)

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

+0.46 (+1.97%)

N/A
L0CK:F iShares Digital Security .. 1.67 % 0.00 %

N/A

N/A
MMSC First Trust Multi-Manager.. 1.67 % 0.00 %

-0.15 (1.97%)

USD 0.02B
IQCY:XETRA 1.33 % 0.00 %

N/A

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 %

+0.71 (+1.97%)

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

+0.54 (+1.97%)

USD 9.60M
SCITY:PA 1.32 % 0.00 %

N/A

N/A
SCITY:SW Amundi Index Solutions - .. 1.32 % 0.00 %

N/A

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

+0.36 (+1.97%)

N/A
DBES 0.00 % 0.45 %

N/A

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

+0.14 (+1.97%)

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

-0.10 (1.97%)

CAD 0.04B
AIIQ 0.00 % 0.79 %

N/A

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

+0.27 (+1.97%)

CAD 0.14B
ITEQ Amplify ETF Trust 0.00 % 0.75 %

-0.21 (1.97%)

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

+0.13 (+1.97%)

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

+0.05 (+1.97%)

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

+0.17 (+1.97%)

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

+0.19 (+1.97%)

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

N/A

N/A
MOON 0.00 % 0.00 %

N/A

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

+0.03 (+1.97%)

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

N/A

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

+0.06 (+1.97%)

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

-0.19 (1.97%)

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

N/A

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

+0.36 (+1.97%)

USD 0.08B
RCRS:F Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

+0.24 (+1.97%)

USD 0.13B
LOCK:SW iShares Digital Security .. 0.00 % 0.00 %

+0.13 (+1.97%)

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 37.30% 77% C+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.30% 77% C+ 83% B
Trailing 12 Months  
Capital Gain 60.72% 77% C+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.72% 77% C+ 84% B
Trailing 5 Years  
Capital Gain 163.39% 83% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 163.39% 83% B 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 27.55% 72% C 79% B-
Dividend Return 27.55% 72% C 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.93% 70% C- 56% F
Risk Adjusted Return 81.19% 97% N/A 92% A
Market Capitalization 1.76B 85% B 93% 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 13.72 21% 9%
Price / Cash Flow Ratio 214.29 4% 1%
Price/Free Cash Flow Ratio 805.27 1% 0%
Management Effectiveness  
Return on Equity -1.68% 62% 57%
Return on Invested Capital -9.01% 37% 39%
Return on Assets -1.86% 43% 50%
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