CYBR:NGS-CyberArk Software Ltd.

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 78.52

Change

0.00 (0.00)%

Market Cap

USD 1.76B

Volume

1.00M

Analyst Target

USD 89.83
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: 2019-01-20 )

Largest Industry Peers for Application Software

ETFs Containing CYBR

EDGE-U:CA Evolve Innovation Index F.. 11.84 % 0.00 %

N/A

N/A
CYBR-B:CA Evolve Cyber Security Ind.. 6.43 % 0.00 %

+1.42 (+2.77%)

N/A
ISPY:SW L&G Cyber Security UCITS .. 5.46 % 0.00 %

+0.10 (+2.77%)

USD 2.58B
BUG:XETRA Global X Cybersecurity UC.. 5.39 % 0.00 %

+0.08 (+2.77%)

USD 0.02B
PSWD Xtrackers Cybersecurity S.. 5.32 % 0.00 %

+0.11 (+2.77%)

USD 6.15M
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 5.31 % 0.00 %

+3.25 (+2.77%)

USD 0.13B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 5.31 % 0.00 %

+0.04 (+2.77%)

USD 0.13B
BUG:LSE Global X Cybersecurity UC.. 5.30 % 0.00 %

+0.05 (+2.77%)

USD 0.03B
BUGG:LSE Global X Cybersecurity UC.. 5.30 % 0.00 %

+0.05 (+2.77%)

USD 0.03B
BUGU:SW Global X Cybersecurity UC.. 5.19 % 0.00 %

+0.32 (+2.77%)

USD 0.03B
BUGG:AU Global X Cybersecurity ET.. 5.19 % 0.00 %

+0.12 (+2.77%)

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

-0.02 (2.77%)

USD 0.30B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 4.97 % 0.00 %

+0.11 (+2.77%)

USD 0.13B
WCBR:SW WisdomTree Cybersecurity .. 4.92 % 0.00 %

N/A

USD 0.18B
XHAK:CA iShares Cybersecurity and.. 4.77 % 0.00 %

+1.19 (+2.77%)

CAD 0.01B
CBUG:CA CI Digital Security ETF 3.76 % 0.00 %

-0.68 (2.77%)

CAD 2.33M
ISRCF iShares V Public Limited .. 3.59 % 0.00 %

+0.23 (+2.77%)

N/A
ISRIF iShares IV Public Limited.. 3.40 % 0.00 %

N/A

N/A
ISRHF iShares V Public Limited .. 3.21 % 0.00 %

+0.03 (+2.77%)

N/A
ISRUF iShares V Public Limited .. 3.21 % 0.00 %

-0.04 (2.77%)

N/A
ES6Y:XETRA L&G Emerging Cyber Securi.. 2.89 % 0.00 %

+0.20 (+2.77%)

USD 8.89M
SHLG:LSE iShares Digital Security .. 2.38 % 0.00 %

+0.01 (+2.77%)

USD 0.14B
LOCK:SW iShares Digital Security .. 2.34 % 0.00 %

+0.18 (+2.77%)

N/A
MMSC First Trust Multi-Manager.. 1.79 % 0.00 %

-0.04 (2.77%)

USD 0.01B
IQCT:PA Lyxor Index Fund - Lyxor .. 1.34 % 0.00 %

-0.03 (2.77%)

N/A
IQCT:SW Lyxor Index Fund - Lyxor .. 1.34 % 0.00 %

+0.21 (+2.77%)

USD 0.08B
IQCT:LSE Lyxor Index Fund - Lyxor .. 1.33 % 0.00 %

+0.09 (+2.77%)

USD 0.08B
IQCY:LSE Lyxor Index Fund - Lyxor .. 1.33 % 0.00 %

+0.05 (+2.77%)

USD 0.08B
DBES 0.00 % 0.45 %

N/A

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

-0.32 (2.77%)

USD 0.17B
ISRA VanEck Israel ETF 0.00 % 0.60 %

-0.13 (2.77%)

USD 0.06B
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

-0.10 (2.77%)

CAD 0.05B
AIIQ 0.00 % 0.79 %

N/A

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

+0.08 (+2.77%)

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 %

+3.50 (+2.77%)

USD 2.71B
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

+0.01 (+2.77%)

USD 1.64B
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 0.14B
USPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

-0.01 (2.77%)

USD 2.71B
IS4S:F iShares Digital Security .. 0.00 % 0.00 %

+0.03 (+2.77%)

USD 1.56B
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

-0.01 (2.77%)

USD 1.56B
L0CK:XETRA iShares Digital Security .. 0.00 % 0.00 %

-0.01 (2.77%)

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

+0.07 (+2.77%)

USD 2.62B
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 %

+0.04 (+2.77%)

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

+0.02 (+2.77%)

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

+0.26 (+2.77%)

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

N/A

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

-0.02 (2.77%)

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

-0.22 (2.77%)

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

+0.22 (+2.77%)

N/A
ISRRF 0.00 % 0.00 %

N/A

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

+0.11 (+2.77%)

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

+0.02 (+2.77%)

USD 0.13B

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 5.91% 36% F 40% F
Dividend Return N/A N/A N/A N/A F
Total Return 5.91% 36% F 40% F
Trailing 12 Months  
Capital Gain 83.29% 92% A 96% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 83.29% 92% A 96% N/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 10.49% 46% F 60% D-
Dividend Return 10.49% 43% F 57% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 30.85% 47% F 41% F
Risk Adjusted Return 33.98% 44% F 49% F
Market Capitalization 1.76B 71% C- 85% B

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 70.00 9% 3%
Price/Book Ratio 6.92 36% 14%
Price / Cash Flow Ratio 5.76 38% 15%
Price/Free Cash Flow Ratio 24.16 45% 19%
Management Effectiveness  
Return on Equity 6.74% 64% 56%
Return on Invested Capital 8.01% 67% 65%
Return on Assets 4.74% 74% 76%
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:
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 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.

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.

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.

Low Earnings Growth

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