CHKP:NGS-Check Point Software Technologies Ltd.

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 112.74

Change

-0.61 (-0.54)%

Market Cap

USD 14.65B

Volume

0.81M

Analyst Target

USD 122.77
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: 2019-06-18 )

Largest Industry Peers for Application Software

ETFs Containing CHKP

EIS iShares MSCI Israel ETF 7.73 % 0.59 %

-0.80 (0.00%)

USD 0.17B
CYBR-B:CA Evolve Cyber Security Ind.. 7.04 % 0.00 %

N/A

N/A
BUG Global X Cybersecurity ET.. 5.72 % 0.00 %

-0.27 (0.00%)

USD 0.78B
BUG:LSE Global X Cybersecurity UC.. 5.70 % 0.00 %

-0.08 (0.00%)

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

-0.06 (0.00%)

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

+0.03 (+0.00%)

N/A
BUG:XETRA Global X Cybersecurity UC.. 5.33 % 0.00 %

-0.08 (0.00%)

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

-0.05 (0.00%)

USD 0.03B
ISPY:LSE L&G Cyber Security UCITS .. 5.25 % 0.00 %

-15.50 (0.00%)

USD 2.71B
USPY:LSE L&G Cyber Security UCITS .. 5.25 % 0.00 %

-0.19 (0.00%)

USD 2.71B
ASWC:XETRA HANetf ICAV - Future of D.. 5.04 % 0.00 %

-0.05 (0.00%)

USD 0.30B
USPY:XETRA L&G Cyber Security UCITS .. 4.90 % 0.00 %

-0.23 (0.00%)

USD 2.62B
ISPY:SW L&G Cyber Security UCITS .. 4.76 % 0.00 %

+0.03 (+0.00%)

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

-5.25 (0.00%)

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

-0.05 (0.00%)

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

-0.16 (0.00%)

USD 6.15M
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 4.58 % 0.00 %

-0.07 (0.00%)

USD 0.13B
XHAK:CA iShares Cybersecurity and.. 4.34 % 0.00 %

-0.29 (0.00%)

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

-0.57 (0.00%)

USD 6.63B
GWL 0.00 % 0.34 %

N/A

N/A
IPK 0.00 % 0.40 %

N/A

N/A
ISRA VanEck Israel ETF 0.00 % 0.60 %

-0.51 (0.00%)

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

-0.02 (0.00%)

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

-0.41 (0.00%)

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

N/A

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

-0.12 (0.00%)

CAD 0.07B
ITEQ BlueStar Israel Technolog.. 0.00 % 0.75 %

-0.43 (0.00%)

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

N/A

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

+0.02 (+0.00%)

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

+0.05 (+0.00%)

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

+0.05 (+0.00%)

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 %

N/A

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

N/A

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

N/A

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

N/A

USD 1.81B

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 9.83% 43% F 54% F
Dividend Return N/A N/A N/A N/A F
Total Return 9.83% 42% F 51% F
Trailing 12 Months  
Capital Gain 12.22% 64% D 83% B
Dividend Return N/A N/A N/A N/A F
Total Return 12.22% 63% D 82% B
Trailing 5 Years  
Capital Gain 66.43% 56% F 73% C
Dividend Return N/A N/A N/A N/A F
Total Return 66.43% 56% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.54% 49% F 66% D+
Dividend Return 11.54% 48% F 63% D
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 15.32% 88% B+ 75% C
Risk Adjusted Return 75.36% 71% C- 79% B-
Market Capitalization 14.65B 94% A 96% 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 37% 22%
Price/Book Ratio 4.75 48% 23%
Price / Cash Flow Ratio 4.03 53% 23%
Price/Free Cash Flow Ratio 16.56 53% 27%
Management Effectiveness  
Return on Equity 22.04% 83% 86%
Return on Invested Capital 24.54% 87% 89%
Return on Assets 14.38% 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 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