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

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 187.9

Change

0.00 (0.00)%

Market Cap

USD 14.65B

Volume

0.51M

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: 2024-12-28 )

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ETFs Containing CHKP

ITEQ Amplify ETF Trust 7.50 % 0.75 %

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USD 0.08B
CYBR-B:CA Evolve Cyber Security Ind.. 7.31 % 0.00 %

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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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BUG:LSE Global X Cybersecurity UC.. 6.13 % 0.00 %

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USD 0.04B
BUGG:AU Global X Cybersecurity ET.. 5.77 % 0.00 %

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BUG:XETRA Global X Cybersecurity UC.. 5.74 % 0.00 %

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USD 0.02B
USPY:F Legal & General UCITS ETF.. 5.17 % 0.00 %

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CYBP:LSE Rize UCITS ICAV - Rize Cy.. 4.67 % 0.00 %

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USD 0.45M
VCAV:XETRA 4.43 % 0.00 %

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XHAK:CA iShares Cybersecurity and.. 4.28 % 0.00 %

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CAD 0.02B
PSWD Xtrackers Cybersecurity S.. 4.06 % 0.00 %

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USD 6.54M
CIBR First Trust NASDAQ Cybers.. 4.03 % 0.00 %

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USD 7.46B
CVGB:LSE 3.98 % 0.00 %

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CAVE:LSE 3.96 % 0.00 %

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CAVE:SW 3.84 % 0.00 %

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VLUU:SW BNP Paribas Easy Equity L.. 2.00 % 0.00 %

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USD 0.57M
AMEC:F Amundi Index Solutions - .. 1.29 % 0.00 %

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IQCT:LSE Amundi Index Solutions - .. 1.29 % 0.00 %

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USD 0.45M
IQCY:LSE Amundi Index Solutions - .. 1.28 % 0.00 %

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EIS iShares MSCI Israel ETF 0.00 % 0.59 %

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GWL 0.00 % 0.34 %

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IPK 0.00 % 0.40 %

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ISRA VanEck Israel ETF 0.00 % 0.60 %

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USD 0.09B
DWMF WisdomTree International .. 0.00 % 0.38 %

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USD 0.03B
ISRPF iShares Public Limited Co.. 0.00 % 0.00 %

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USD 2.22B
CYBR:CA Evolve Cyber Security Ind.. 0.00 % 0.67 %

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CAD 0.15B
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 0.88M
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
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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BUG Global X Cybersecurity ET.. 0.00 % 0.00 %

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USD 0.82B
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 iShares Public Limited Co.. 0.00 % 0.00 %

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ISRWF 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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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 22.98% 63% D 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.98% 63% D 75% C
Trailing 12 Months  
Capital Gain 22.98% 63% D 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.98% 63% D 75% C
Trailing 5 Years  
Capital Gain 68.25% 70% C- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.25% 70% C- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.67% 54% F 57% F
Dividend Return 7.67% 54% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.35% 90% A- 76% C+
Risk Adjusted Return 37.67% 77% C+ 68% D+
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 54% 38%
Price/Book Ratio 7.37 40% 18%
Price / Cash Flow Ratio 19.90 36% 16%
Price/Free Cash Flow Ratio 18.82 38% 21%
Management Effectiveness  
Return on Equity 29.84% 88% 94%
Return on Invested Capital 26.57% 85% 91%
Return on Assets 10.00% 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