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

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 219.05

Change

-4.03 (-1.81)%

Market Cap

USD 14.65B

Volume

0.72M

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: 2025-02-20 )

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ETFs Containing CHKP

ITEQ Amplify ETF Trust 8.20 % 0.75 %

-1.21 (-2.89%)

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

-0.65 (-2.89%)

N/A
BUGG:LSE Global X Cybersecurity UC.. 6.76 % 0.00 %

-0.04 (-2.89%)

N/A
BUGU:SW Global X Cybersecurity UC.. 6.44 % 0.00 %

+0.07 (+-2.89%)

N/A
BUG:LSE Global X Cybersecurity UC.. 6.18 % 0.00 %

-0.05 (-2.89%)

USD 0.04B
BUG:XETRA 6.13 % 0.00 %

N/A

N/A
BUGG:AU Global X Cybersecurity ET.. 6.08 % 0.00 %

-0.41 (-2.89%)

N/A
USPY:F 5.17 % 0.00 %

N/A

N/A
PSWD Xtrackers Cybersecurity S.. 4.82 % 0.00 %

-1.18 (-2.89%)

USD 7.38M
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 4.69 % 0.00 %

-1.65 (-2.89%)

USD 0.11B
VCAV:XETRA 4.43 % 0.00 %

N/A

N/A
XHAK:CA iShares Cybersecurity and.. 4.19 % 0.00 %

-1.48 (-2.89%)

CAD 0.02B
HACK:AU Betashares Global Cyberse.. 4.07 % 0.00 %

-0.35 (-2.89%)

USD 0.94B
CBRS:XETRA 4.04 % 0.00 %

N/A

N/A
CVGB:LSE 3.98 % 0.00 %

N/A

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CAVE:LSE 3.96 % 0.00 %

N/A

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CAVE:SW 3.84 % 0.00 %

N/A

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RJMG First Trust Exchange-Trad.. 2.82 % 0.00 %

-0.71 (-2.89%)

USD 0.01B
VLUU:SW BNP Paribas Easy Equity L.. 2.00 % 0.00 %

N/A

USD 0.57M
AMEC:F 1.29 % 0.00 %

N/A

N/A
SCITY:PA 1.29 % 0.00 %

N/A

N/A
SCITY:SW Amundi Index Solutions - .. 1.29 % 0.00 %

N/A

USD 0.08B
IQCY:LSE Amundi Index Solutions - .. 1.28 % 0.00 %

-0.07 (-2.89%)

N/A
CIBR First Trust NASDAQ Cybers.. 0.00 % 0.00 %

-2.53 (-2.89%)

USD 8.66B
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

-1.31 (-2.89%)

N/A
GWL 0.00 % 0.34 %

N/A

N/A
HACK Amplify ETF Trust 0.00 % 0.60 %

-2.18 (-2.89%)

USD 1.73B
IPK 0.00 % 0.40 %

N/A

N/A
ISRA VanEck Israel ETF 0.00 % 0.60 %

-0.70 (-2.89%)

USD 0.10B
ISRPF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

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

-1.95 (-2.89%)

CAD 0.15B
ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

-21.50 (-2.89%)

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

-0.24 (-2.89%)

USD 2.70B
EVOU:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.55 (+-2.89%)

USD 0.01B
VLUD:F 0.00 % 0.00 %

N/A

N/A
VLUS:F 0.00 % 0.00 %

N/A

N/A
DBX3:XETRA 0.00 % 0.00 %

N/A

N/A
VLUD:XETRA 0.00 % 0.00 %

N/A

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VLUS:XETRA 0.00 % 0.00 %

N/A

N/A
CYBR-U:CA 0.00 % 0.00 %

N/A

N/A
RCRS:XETRA 0.00 % 0.00 %

N/A

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

-1.07 (-2.89%)

USD 0.95B
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

-0.72 (-2.89%)

USD 0.68B
ISRCF iShares V Public Limited .. 0.00 % 0.00 %

-0.51 (-2.89%)

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

-0.02 (-2.89%)

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

-0.20 (-2.89%)

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 iShares Public Limited Co.. 0.00 % 0.00 %

-0.89 (-2.89%)

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
JPGL:LSE JPM Global Equity Multi-F.. 0.00 % 0.00 %

N/A

USD 0.19B
AMEC:XETRA 0.00 % 0.00 %

N/A

N/A
DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

-1.04 (-2.89%)

USD 0.09B
CIBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

-0.42 (-2.89%)

USD 1.03B
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

-34.50 (-2.89%)

USD 1.03B
RCRS:F 0.00 % 0.00 %

N/A

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 17.33% 73% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.33% 73% C 85% B
Trailing 12 Months  
Capital Gain 40.07% 69% C- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.07% 69% C- 81% B-
Trailing 5 Years  
Capital Gain 88.28% 82% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.28% 82% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 8.11% 54% F 58% F
Dividend Return 8.11% 54% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.57% 93% A 76% C+
Risk Adjusted Return 39.45% 80% B- 69% C-
Market Capitalization 14.65B 94% A 97% 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 44% 33%
Price/Book Ratio 8.60 30% 16%
Price / Cash Flow Ratio 23.10 30% 14%
Price/Free Cash Flow Ratio 23.56 33% 16%
Management Effectiveness  
Return on Equity 29.84% 90% 94%
Return on Invested Capital 26.57% 84% 90%
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 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