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

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 164.01

Change

-0.14 (-0.09)%

Market Cap

USD 14.65B

Volume

0.44M

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: 2024-03-28 )

Largest Industry Peers for Software - Infrastructure

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CRWD Crowdstrike Holdings Inc

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ZS Zscaler Inc

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MDB MongoDB

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VRSN VeriSign Inc

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ETFs Containing CHKP

ITEQ BlueStar Israel Technolog.. 7.94 % 0.75 %

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USD 0.08B
CYBR-B:CA Evolve Cyber Security Ind.. 7.04 % 0.00 %

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ISRIF iShares IV Public Limited.. 6.04 % 0.00 %

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ISRCF iShares V Public Limited .. 5.95 % 0.00 %

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ISRHF iShares V Public Limited .. 5.72 % 0.00 %

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ISRUF iShares V Public Limited .. 5.72 % 0.00 %

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BUG:LSE Global X Cybersecurity UC.. 5.70 % 0.00 %

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USD 0.03B
BUGG:LSE Global X Cybersecurity UC.. 5.70 % 0.00 %

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USD 0.03B
BUGG:AU Global X Cybersecurity ET.. 5.65 % 0.00 %

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BUG:XETRA Global X Cybersecurity UC.. 5.61 % 0.00 %

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USD 0.02B
BUGU:SW Global X Cybersecurity UC.. 5.33 % 0.00 %

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USD 0.03B
ASWC:XETRA HANetf ICAV - Future of D.. 5.04 % 0.00 %

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USD 0.30B
ISPY:SW L&G Cyber Security UCITS .. 4.76 % 0.00 %

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USD 2.58B
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 4.65 % 0.00 %

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USD 0.13B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 4.65 % 0.00 %

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USD 0.13B
PSWD Xtrackers Cybersecurity S.. 4.63 % 0.00 %

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USD 6.15M
HACK ETFMG Prime Cyber Securit.. 4.10 % 0.60 %

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USD 1.73B
XHAK:CA iShares Cybersecurity and.. 4.07 % 0.00 %

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CAD 0.01B
CIBR First Trust NASDAQ Cybers.. 3.22 % 0.00 %

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USD 6.37B
DWMF WisdomTree International .. 1.00 % 0.38 %

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USD 0.04B
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

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USD 0.17B
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 0.06B
ISRPF iShares Public Limited Co.. 0.00 % 0.00 %

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

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CAD 0.07B
ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

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USD 2.71B
USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

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USD 2.71B
USPY:XETRA L&G Cyber Security UCITS .. 0.00 % 0.00 %

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USD 2.62B
CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.00 %

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RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

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USD 0.13B
BUG Global X Cybersecurity ET.. 0.00 % 0.00 %

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USD 0.78B
ISRZF iShares II Public Limited.. 0.00 % 0.00 %

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ISRVF iShares Public Limited Co.. 0.00 % 0.00 %

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ISRWF iShares II Public Limited.. 0.00 % 0.00 %

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ISRNF iShares V Public Limited .. 0.00 % 0.00 %

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N/A
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 7.34% 61% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.34% 61% D- 67% D+
Trailing 12 Months  
Capital Gain 28.50% 63% D 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.50% 63% D 77% C+
Trailing 5 Years  
Capital Gain 29.66% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.66% 63% D 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.45% 58% F 64% D
Dividend Return 5.45% 58% F 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.26% 99% N/A 84% B
Risk Adjusted Return 44.46% 82% B 78% C+
Market Capitalization 14.65B 91% 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 66% 40%
Price/Book Ratio 6.85 34% 16%
Price / Cash Flow Ratio 18.67 38% 15%
Price/Free Cash Flow Ratio 18.80 25% 13%
Management Effectiveness  
Return on Equity 29.23% 90% 94%
Return on Invested Capital 26.57% 90% 91%
Return on Assets 9.84% 92% 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