CHKP:NGS-Check Point Software Technologies Ltd.

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 121.18

Change

+1.19 (+0.99)%

Market Cap

USD 14.65B

Volume

0.66M

Analyst Target

USD 118.15
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: 2019-02-21 )

Largest Industry Peers for Application Software

ETFs Containing CHKP

ITEQ BlueStar Israel Technolog.. 7.55 % 0.75 %

+0.21 (+-0.42%)

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BUG:LSE Global X Cybersecurity UC.. 5.53 % 0.00 %

-0.04 (-0.42%)

USD 0.03B
BUGG:AU Global X Cybersecurity ET.. 5.48 % 0.00 %

+0.10 (+-0.42%)

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BUGG:LSE Global X Cybersecurity UC.. 5.48 % 0.00 %

-0.02 (-0.42%)

USD 0.03B
BUGU:SW Global X Cybersecurity UC.. 5.39 % 0.00 %

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USD 0.03B
BUG:XETRA Global X Cybersecurity UC.. 5.33 % 0.00 %

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USD 0.02B
ASWC:XETRA HANetf ICAV - Future of D.. 5.04 % 0.00 %

-0.04 (-0.42%)

USD 0.16B
ISPY:SW L&G Cyber Security UCITS .. 4.69 % 0.00 %

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USD 2.73B
PSWD Xtrackers Cybersecurity S.. 4.53 % 0.00 %

+0.04 (+-0.42%)

USD 6.18M
XHAK:CA iShares Cybersecurity and.. 4.34 % 0.00 %

+0.10 (+-0.42%)

CAD 0.01B
CIBR First Trust NASDAQ Cybers.. 3.18 % 0.00 %

-0.12 (-0.42%)

USD 6.63B
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

-0.25 (-0.42%)

USD 0.13B
GWL 0.00 % 0.34 %

N/A

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IPK 0.00 % 0.40 %

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ISRA VanEck Israel ETF 0.00 % 0.60 %

+0.14 (+-0.42%)

USD 0.07B
DWMF WisdomTree International .. 0.00 % 0.38 %

+0.18 (+-0.42%)

USD 0.04B
IHAK iShares Cybersecurity and.. 0.00 % 0.00 %

+0.12 (+-0.42%)

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

+0.80 (+-0.42%)

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

-0.34 (-0.42%)

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

-3.75 (-0.42%)

USD 2.87B
USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

-0.06 (-0.42%)

USD 2.73B
USPY:XETRA L&G Cyber Security UCITS .. 0.00 % 0.00 %

-0.09 (-0.42%)

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

N/A

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BUG Global X Cybersecurity ET.. 0.00 % 0.00 %

-0.07 (-0.42%)

USD 0.79B
ISRCF iShares V Public Limited .. 0.00 % 0.00 %

-0.28 (-0.42%)

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

-0.02 (-0.42%)

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ISRUF iShares V Public Limited .. 0.00 % 0.00 %

-0.01 (-0.42%)

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ISRZF iShares II Public Limited.. 0.00 % 0.00 %

+0.72 (+-0.42%)

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ISRIF iShares IV Public Limited.. 0.00 % 0.00 %

+0.07 (+-0.42%)

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ISRVF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

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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 %

-0.05 (-0.42%)

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ISRRF iShares Public Limited Co.. 0.00 % 0.00 %

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USD 1.81B
IQCT:LSE Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.05% 45% F 64% D
Dividend Return N/A N/A N/A N/A F
Total Return 18.05% 45% F 64% D
Trailing 12 Months  
Capital Gain 17.64% 58% F 80% B-
Dividend Return N/A N/A N/A N/A F
Total Return 17.64% 58% F 79% B-
Trailing 5 Years  
Capital Gain 79.79% 64% D 75% C
Dividend Return N/A N/A N/A N/A F
Total Return 79.79% 63% D 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.17% 47% F 64% D
Dividend Return 12.17% 46% F 61% D-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 15.78% 91% A- 74% C
Risk Adjusted Return 77.10% 72% C 78% C+
Market Capitalization 14.65B 95% A 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.10 35% 20%
Price/Book Ratio 5.31 44% 20%
Price / Cash Flow Ratio 4.27 48% 23%
Price/Free Cash Flow Ratio 17.34 55% 29%
Management Effectiveness  
Return on Equity 22.48% 83% 85%
Return on Invested Capital 25.01% 87% 89%
Return on Assets 14.77% 92% 93%
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 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector