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

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 220.84

Change

+0.68 (+0.31)%

Market Cap

USD 14.65B

Volume

0.74M
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: 2025-05-06 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

+0.56 (+0.13%)

USD 3,235.24B
PANW Palo Alto Networks Inc

-1.60 (-0.85%)

USD 111.03B
CRWD Crowdstrike Holdings Inc

-18.06 (-4.21%)

USD 93.67B
FTNT Fortinet Inc

-0.32 (-0.33%)

USD 65.14B
SNPS Synopsys Inc

-1.60 (-0.33%)

USD 60.01B
ZS Zscaler Inc

-0.09 (-0.04%)

USD 30.65B
VRSN VeriSign Inc

-3.80 (-1.33%)

USD 22.72B
OKTA Okta Inc

-1.30 (-1.08%)

USD 17.68B
CYBR CyberArk Software Ltd

-4.95 (-1.36%)

USD 17.67B
KSPI Joint Stock Company Kaspi.kz A..

-2.04 (-2.21%)

USD 17.46B

ETFs Containing CHKP

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

+0.67 (+1.03%)

N/A
BUG:XETRA Global X Cybersecurity UC.. 6.87 % 0.00 %

-0.18 (1.03%)

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

-0.16 (1.03%)

N/A
BUGG:AU Global X Cybersecurity ET.. 6.75 % 0.00 %

+0.07 (+1.03%)

N/A
BUG:LSE Global X Cybersecurity UC.. 6.69 % 0.00 %

-0.25 (1.03%)

USD 0.05B
BUGU:SW Global X Cybersecurity UC.. 6.44 % 0.00 %

-0.16 (1.03%)

N/A
ISPY:SW L&G Cyber Security UCITS .. 5.69 % 0.00 %

+0.12 (+1.03%)

USD 2.54B
PSWD Xtrackers Cybersecurity S.. 5.17 % 0.00 %

-0.60 (1.03%)

USD 7.38M
USPY:F Legal & General UCITS ETF.. 5.17 % 0.00 %

N/A

N/A
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 5.14 % 0.00 %

-2.90 (1.03%)

USD 0.12B
XHAK:CA iShares Cybersecurity and.. 4.96 % 0.00 %

-0.60 (1.03%)

CAD 0.02B
CBRS:XETRA First Trust Nasdaq Cybers.. 4.62 % 0.00 %

-0.27 (1.03%)

USD 0.43B
HACK:AU Betashares Global Cyberse.. 4.48 % 0.00 %

+0.14 (+1.03%)

USD 0.94B
VCAV:XETRA 4.43 % 0.00 %

N/A

N/A
CVGB:LSE 3.98 % 0.00 %

N/A

N/A
CAVE:LSE 3.96 % 0.00 %

N/A

N/A
CAVE:SW 3.84 % 0.00 %

N/A

N/A
BTHM BlackRock ETF Trust - Bla.. 2.21 % 0.00 %

N/A

USD 0.53B
LOCK:SW iShares Digital Security .. 2.09 % 0.00 %

+0.09 (+1.03%)

N/A
QQJE:CA Invesco ESG NASDAQ Next G.. 1.82 % 0.00 %

N/A

CAD 0.99M
SCITY:PA 1.64 % 0.00 %

N/A

N/A
SCITY:SW Amundi Index Solutions - .. 1.64 % 0.00 %

N/A

USD 0.07B
EQJS:LSE Invesco NASDAQ Next Gener.. 1.58 % 0.00 %

-18.25 (1.03%)

USD 0.04B
IQCT:LSE Amundi Index Solutions - .. 1.54 % 0.00 %

+0.20 (+1.03%)

USD 0.07B
EQQJ:XETRA Invesco NASDAQ Next Gener.. 1.49 % 0.00 %

-0.04 (1.03%)

USD 0.05B
AMEC:F Amundi Index Solutions - .. 1.29 % 0.00 %

N/A

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

+0.17 (+1.03%)

N/A
ITEK:PA HAN-GINS Tech Megatrend E.. 0.96 % 0.00 %

+0.05 (+1.03%)

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

-0.60 (1.03%)

USD 8.07B
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

-0.37 (1.03%)

N/A
GWL 0.00 % 0.34 %

N/A

N/A
HACK Amplify ETF Trust 0.00 % 0.60 %

-0.10 (1.03%)

USD 1.73B
IPK 0.00 % 0.40 %

N/A

N/A
ISRPF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

USD 2.22B
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

+0.98 (+1.03%)

USD 0.08B
CYBR:CA Evolve Cyber Security Ind.. 0.00 % 0.67 %

-0.24 (1.03%)

CAD 0.14B
T3KE:F HANetf ICAV - HAN-GINS Te.. 0.00 % 0.00 %

-0.10 (1.03%)

USD 0.10B
DBX3:XETRA Xtrackers - MSCI EM Latin.. 0.00 % 0.00 %

+0.11 (+1.03%)

USD 0.13B
VLUD:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.48 (1.03%)

N/A
VLUS:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.65 (1.03%)

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

N/A

N/A
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

N/A

N/A
JOET Virtus ETF Trust II 0.00 % 0.00 %

-0.02 (1.03%)

USD 0.15B
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

-0.17 (1.03%)

USD 0.54B
ISRCF iShares V Public Limited .. 0.00 % 0.00 %

-0.11 (1.03%)

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

-0.03 (1.03%)

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

+0.01 (+1.03%)

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 %

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 %

+0.21 (+1.03%)

N/A
CIBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

-0.37 (1.03%)

USD 1.00B
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

-21.00 (1.03%)

USD 1.00B
RCRS:F Rize UCITS ICAV - Rize Cy.. 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 18.29% 89% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.29% 88% B+ 89% A-
Trailing 12 Months  
Capital Gain 42.72% 76% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.72% 76% C+ 88% B+
Trailing 5 Years  
Capital Gain 105.99% 81% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.99% 81% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.31% 63% D 65% D
Dividend Return 9.31% 61% D- 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.49% 91% A- 73% C
Risk Adjusted Return 43.31% 82% B 74% 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% 31%
Price/Book Ratio 8.70 26% 14%
Price / Cash Flow Ratio 22.06 25% 12%
Price/Free Cash Flow Ratio 21.66 28% 16%
Management Effectiveness  
Return on Equity 30.15% 88% 94%
Return on Invested Capital 26.72% 85% 89%
Return on Assets 9.56% 86% 94%
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