CYBR:NGS-CyberArk Software Ltd.

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 115.57

Change

+0.41 (+0.36)%

Market Cap

USD 1.76B

Volume

0.64M

Analyst Target

USD 143.25
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: 2019-08-19 )

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ETFs Containing CYBR

PSWD Xtrackers Cybersecurity S.. 5.60 % 0.00 %

+0.14 (+0.55%)

USD 6.18M
BUG:LSE Global X Cybersecurity UC.. 5.23 % 0.00 %

+0.18 (+0.55%)

USD 0.03B
BUGG:LSE Global X Cybersecurity UC.. 5.20 % 0.00 %

+0.12 (+0.55%)

USD 0.03B
BUG:XETRA Global X Cybersecurity UC.. 5.19 % 0.00 %

+0.18 (+0.55%)

USD 0.02B
BUGG:AU Global X Cybersecurity ET.. 5.19 % 0.00 %

-0.10 (0.55%)

N/A
ASWC:XETRA HANetf ICAV - Future of D.. 5.06 % 0.00 %

+0.05 (+0.55%)

USD 0.16B
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 5.00 % 0.00 %

+7.60 (+0.55%)

USD 0.13B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 5.00 % 0.00 %

+0.11 (+0.55%)

USD 0.13B
W1TB:XETRA WisdomTree Cybersecurity .. 4.92 % 0.00 %

+0.41 (+0.55%)

USD 0.20B
ISPY:SW L&G Cyber Security UCITS .. 4.81 % 0.00 %

+0.13 (+0.55%)

USD 2.73B
BUGU:SW Global X Cybersecurity UC.. 4.69 % 0.00 %

+0.08 (+0.55%)

USD 0.03B
WCBR:SW WisdomTree Cybersecurity .. 4.56 % 0.00 %

N/A

USD 0.20B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 4.53 % 0.00 %

+0.04 (+0.55%)

USD 0.13B
XHAK:CA iShares Cybersecurity and.. 4.39 % 0.00 %

-0.29 (0.55%)

CAD 0.01B
CBUG:CA CI Digital Security ETF 3.61 % 0.00 %

N/A

CAD 2.55M
CBRS:XETRA First Trust Nasdaq Cybers.. 3.42 % 0.00 %

+0.45 (+0.55%)

USD 0.43B
ES6Y:XETRA L&G Emerging Cyber Securi.. 3.26 % 0.00 %

+0.10 (+0.55%)

USD 9.69M
SHLG:LSE iShares Digital Security .. 2.34 % 0.00 %

+0.04 (+0.55%)

USD 0.16B
LOCK:SW iShares Digital Security .. 2.13 % 0.00 %

+0.03 (+0.55%)

N/A
MMSC First Trust Multi-Manager.. 1.86 % 0.00 %

+0.07 (+0.55%)

USD 0.01B
IQCY:LSE Lyxor Index Fund - Lyxor .. 1.32 % 0.00 %

+0.11 (+0.55%)

USD 0.08B
IQCT:LSE Lyxor Index Fund - Lyxor .. 1.30 % 0.00 %

+0.16 (+0.55%)

USD 0.08B
IQCT:PA Lyxor Index Fund - Lyxor .. 1.25 % 0.00 %

+0.18 (+0.55%)

N/A
IQCT:SW Lyxor Index Fund - Lyxor .. 1.25 % 0.00 %

-0.03 (0.55%)

USD 0.08B
DBES 0.00 % 0.45 %

N/A

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

+0.04 (+0.55%)

USD 0.13B
ISRA VanEck Israel ETF 0.00 % 0.60 %

+0.08 (+0.55%)

USD 0.07B
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

+0.02 (+0.55%)

CAD 0.05B
AIIQ 0.00 % 0.79 %

N/A

N/A
IHAK iShares Cybersecurity and.. 0.00 % 0.00 %

+0.13 (+0.55%)

USD 0.86B
ISRPF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

USD 2.22B
ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

+26.25 (+0.55%)

USD 2.87B
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

+0.07 (+0.55%)

USD 1.63B
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+0.08 (+0.55%)

USD 1.63B
USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

+0.24 (+0.55%)

USD 2.73B
IS4S:F iShares Digital Security .. 0.00 % 0.00 %

+0.06 (+0.55%)

USD 1.63B
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

+0.09 (+0.55%)

USD 1.63B
L0CK:XETRA iShares Digital Security .. 0.00 % 0.00 %

+0.08 (+0.55%)

USD 1.63B
USPY:XETRA L&G Cyber Security UCITS .. 0.00 % 0.00 %

+0.31 (+0.55%)

USD 2.87B
CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.00 %

N/A

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

+0.17 (+0.55%)

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

+0.11 (+0.55%)

USD 0.13B
WFH Direxion Work From Home E.. 0.00 % 0.00 %

+0.05 (+0.55%)

USD 0.03B
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

+0.20 (+0.55%)

USD 0.11B
ISRCF iShares V Public Limited .. 0.00 % 0.00 %

+0.27 (+0.55%)

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

+0.20 (+0.55%)

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

+0.17 (+0.55%)

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

N/A

N/A
ISRIF iShares IV Public Limited.. 0.00 % 0.00 %

N/A

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

-0.79 (0.55%)

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

N/A

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

+0.09 (+0.55%)

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

N/A

USD 1.81B
EDGE-U:CA Evolve Innovation Index F.. 0.00 % 0.00 %

N/A

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

+0.44 (+0.55%)

USD 0.68B
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

+25.10 (+0.55%)

USD 0.17B
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

+30.50 (+0.55%)

USD 0.68B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

+0.44 (+0.55%)

USD 0.17B
IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.15 (+0.55%)

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

+0.10 (+0.55%)

USD 0.13B

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 55.88% 78% C+ 90% A-
Dividend Return N/A N/A N/A N/A F
Total Return 55.88% 78% C+ 90% A-
Trailing 12 Months  
Capital Gain 58.90% 86% B+ 95% A
Dividend Return N/A N/A N/A N/A F
Total Return 58.90% 86% B+ 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 26.45% 68% D+ 86% B+
Dividend Return 26.45% 68% D+ 86% B+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 46.65% 34% F 21% F
Risk Adjusted Return 56.69% 44% F 69% C-
Market Capitalization 1.76B 75% C 89% 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 38% 14%
Price/Book Ratio 8.09 46% 14%
Price / Cash Flow Ratio 33.28 33% 9%
Price/Free Cash Flow Ratio 51.57 13% 4%
Management Effectiveness  
Return on Equity 12.66% 81% 79%
Return on Invested Capital 10.43% 72% 75%
Return on Assets 5.78% 79% 84%
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 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 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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.