Check Point Software Technologies Ltd. (CHKP)

$160.8

+2.01

(+1.27%)▲

Market is closed - opens 7 PM, 24 Apr 2024

Insights on Check Point Software Technologies Ltd.

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 566.2M → 663.5M (in $), with an average increase of 3.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 5 quarters, 184.1M → 249.2M (in $), with an average increase of 7.0% per quarter

  • Vs PANW

    In the last 1 year, Palo Alto Networks, Inc. has given 52.9% return, outperforming this stock by 30.1%

  • Vs PANW

    In the last 3 years, Palo Alto Networks, Inc. has given 145.7% return, outperforming this stock by 111.5%

Performance

  • $159.42
    $161.40
    $160.80
    downward going graph

    0.86%

    Downside

    Day's Volatility :1.23%

    Upside

    0.37%

    downward going graph
  • $117.18
    $168.82
    $160.80
    downward going graph

    27.13%

    Downside

    52 Weeks Volatility :30.59%

    Upside

    4.75%

    downward going graph

Returns

PeriodCheck Point Software Technologies Ltd.Sector (Technology)Index (Russel 2000)
3 Months
2.2%
-3.0%
0.0%
6 Months
17.99%
19.3%
0.0%
1 Year
22.79%
34.0%
-1.1%
3 Years
37.01%
38.1%
-22.1%

Highlights

Market Capitalization
17.9B
Book Value
$24.99
Earnings Per Share (EPS)
7.09
PE Ratio
22.4
PEG Ratio
1.77
Wall Street Target Price
174.63
Profit Margin
34.8%
Operating Margin TTM
37.44%
Return On Assets TTM
9.84%
Return On Equity TTM
29.23%
Revenue TTM
2.4B
Revenue Per Share TTM
20.65
Quarterly Revenue Growth YOY
-1.3%
Gross Profit TTM
2.0B
EBITDA
932.5M
Diluted Eps TTM
7.09
Quarterly Earnings Growth YOY
-0.11
EPS Estimate Current Year
9.07
EPS Estimate Next Year
10.02
EPS Estimate Current Quarter
2.0
EPS Estimate Next Quarter
2.16

Analyst Recommendation

Hold
    37%Buy
    62%Hold
    0
    0%Sell
Based on 40 Wall street analysts offering stock ratings for Check Point Software Technologies Ltd.(by analysts ranked 0 to 5 stars)
Based on 40 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
15
16
Hold
25
23
23
Sell
00
2
2

Analyst Forecast

What analysts predicted

Upside of 8.6%

Current $160.80
Target $174.63

Company Financials

FY18Y/Y Change
Revenue
1.9B
↑ 3.33%
Net Income
821.3M
↑ 2.29%
Net Profit Margin
42.85%
↓ 0.44%
FY19Y/Y Change
Revenue
2.0B
↑ 4.09%
Net Income
825.7M
↑ 0.54%
Net Profit Margin
41.39%
↓ 1.46%
FY20Y/Y Change
Revenue
2.1B
↑ 3.51%
Net Income
846.6M
↑ 2.53%
Net Profit Margin
41.0%
↓ 0.39%
FY21Y/Y Change
Revenue
2.2B
↑ 4.93%
Net Income
815.6M
↓ 3.66%
Net Profit Margin
37.64%
↓ 3.36%
FY22Y/Y Change
Revenue
2.3B
↑ 7.53%
Net Income
796.9M
↓ 2.29%
Net Profit Margin
34.2%
↓ 3.44%
FY23Y/Y Change
Revenue
2.4B
↑ 3.64%
Net Income
840.3M
↑ 5.45%
Net Profit Margin
34.8%
↑ 0.6%
Q4 FY22Q/Q Change
Revenue
638.5M
↑ 10.54%
Net Income
269.9M
↑ 46.68%
Net Profit Margin
42.27%
↑ 10.41%
Q1 FY23Q/Q Change
Revenue
566.2M
↓ 11.32%
Net Income
184.1M
↓ 31.79%
Net Profit Margin
32.52%
↓ 9.75%
Q2 FY23Q/Q Change
Revenue
588.7M
↑ 3.97%
Net Income
202.0M
↑ 9.72%
Net Profit Margin
34.31%
↑ 1.79%
Q3 FY23Q/Q Change
Revenue
596.3M
↑ 1.29%
Net Income
205.0M
↑ 1.49%
Net Profit Margin
34.38%
↑ 0.07%
Q4 FY23Q/Q Change
Revenue
663.5M
↑ 11.27%
Net Income
249.2M
↑ 21.56%
Net Profit Margin
37.56%
↑ 3.18%
Q1 FY24Q/Q Change
Revenue
663.5M
↑ 0.0%
Net Income
249.2M
↑ 0.0%
Net Profit Margin
37.56%
↑ 0.0%
FY18Y/Y Change
Total Assets
5.8B
↑ 6.69%
Total Liabilities
2.1B
↑ 10.36%
FY19Y/Y Change
Total Assets
5.8B
↓ 1.09%
Total Liabilities
2.2B
↑ 6.82%
FY20Y/Y Change
Total Assets
5.8B
↑ 1.29%
Total Liabilities
2.4B
↑ 8.06%
FY21Y/Y Change
Total Assets
5.9B
↑ 1.04%
Total Liabilities
2.6B
↑ 11.38%
FY22Y/Y Change
Total Assets
5.7B
↓ 2.97%
Total Liabilities
2.8B
↑ 5.77%
FY23Y/Y Change
Total Assets
5.7B
↓ 0.01%
Total Liabilities
2.9B
↑ 3.86%
Q4 FY22Q/Q Change
Total Assets
5.7B
↑ 4.71%
Total Liabilities
2.8B
↑ 9.5%
Q1 FY23Q/Q Change
Total Assets
5.5B
↓ 3.15%
Total Liabilities
2.7B
↓ 4.39%
Q2 FY23Q/Q Change
Total Assets
5.5B
↓ 0.95%
Total Liabilities
2.7B
↓ 0.29%
Q3 FY23Q/Q Change
Total Assets
5.4B
↓ 1.63%
Total Liabilities
2.6B
↓ 1.77%
Q4 FY23Q/Q Change
Total Assets
5.7B
↑ 5.44%
Total Liabilities
2.9B
↑ 9.81%
Q1 FY24Q/Q Change
Total Assets
5.7B
↑ 0.51%
Total Liabilities
2.9B
↑ 1.0%
FY18Y/Y Change
Operating Cash Flow
1.1B
↑ 3.72%
Investing Cash Flow
-330.0M
↑ 84.56%
Financing Cash Flow
-755.0M
↓ 13.54%
FY19Y/Y Change
Operating Cash Flow
1.1B
↓ 2.46%
Investing Cash Flow
60.0M
↓ 118.18%
Financing Cash Flow
-1.2B
↑ 57.45%
FY20Y/Y Change
Operating Cash Flow
1.2B
↑ 4.47%
Investing Cash Flow
-98.2M
↓ 263.67%
Financing Cash Flow
-1.1B
↓ 8.61%
FY21Y/Y Change
Operating Cash Flow
1.2B
↑ 2.73%
Investing Cash Flow
-235.6M
↑ 139.92%
Financing Cash Flow
-1.1B
↑ 2.4%
FY22Y/Y Change
Operating Cash Flow
1.1B
↓ 8.71%
Investing Cash Flow
-6.4M
↓ 97.28%
Financing Cash Flow
-1.2B
↑ 5.0%
Q4 FY22Q/Q Change
Operating Cash Flow
230.0M
↓ 4.29%
Investing Cash Flow
57.5M
↓ 1469.05%
Financing Cash Flow
-305.3M
↑ 1.23%
Q1 FY23Q/Q Change
Operating Cash Flow
385.6M
↑ 67.65%
Investing Cash Flow
-461.1M
↓ 901.91%
Financing Cash Flow
-291.8M
↓ 4.42%
Q2 FY23Q/Q Change
Operating Cash Flow
191.0M
↓ 50.47%
Investing Cash Flow
-461.1M
↑ 0.0%
Financing Cash Flow
-280.6M
↓ 3.84%
Q3 FY23Q/Q Change
Operating Cash Flow
222.3M
↑ 16.39%
Investing Cash Flow
-461.1M
↑ 0.0%
Financing Cash Flow
-294.1M
↑ 4.81%

Technicals Summary

Sell

Neutral

Buy

Check Point Software Technologies Ltd. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Check Point Software Technologies Ltd.
Check Point Software Technologies Ltd.
-2.12%
17.99%
22.79%
37.01%
36.05%
Microsoft Corporation
Microsoft Corporation
-3.62%
23.31%
44.65%
55.83%
226.03%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
2.95%
16.43%
52.9%
143.58%
262.17%
Adobe Systems Inc.
Adobe Systems Inc.
-6.77%
-12.35%
25.32%
-8.3%
71.68%
Oracle Corp.
Oracle Corp.
-8.72%
11.52%
20.59%
54.48%
108.57%
Synopsys Inc.
Synopsys Inc.
-9.72%
12.71%
40.42%
105.35%
340.06%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Check Point Software Technologies Ltd.
Check Point Software Technologies Ltd.
22.4
22.4
1.77
9.07
0.29
0.1
NA
24.99
Microsoft Corporation
Microsoft Corporation
36.25
36.25
2.02
11.64
0.39
0.15
0.01
32.06
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
43.54
43.54
1.12
5.5
0.9
0.03
NA
13.5
Adobe Systems Inc.
Adobe Systems Inc.
45.24
45.24
1.76
16.97
0.32
0.16
NA
34.13
Oracle Corp.
Oracle Corp.
30.22
30.22
1.02
5.59
0.5
0.07
0.01
2.05
Synopsys Inc.
Synopsys Inc.
58.16
58.16
2.6
13.42
0.23
0.09
NA
43.73
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Check Point Software Technologies Ltd.
Check Point Software Technologies Ltd.
Hold
$17.9B
36.05%
22.4
34.8%
Microsoft Corporation
Microsoft Corporation
Buy
$3.0T
226.03%
36.25
36.27%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$91.0B
262.17%
43.54
30.24%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$212.0B
71.68%
45.24
24.08%
Oracle Corp.
Oracle Corp.
Buy
$314.8B
108.57%
30.22
20.27%
Synopsys Inc.
Synopsys Inc.
Buy
$80.5B
340.06%
58.16
22.96%

Institutional Holdings

  • Massachusetts Financial Services Company

    4.86%

  • BlackRock Inc

    4.61%

  • Acadian Asset Management LLC

    3.58%

  • Ninety One UK Limited

    3.17%

  • Boston Partners Global Investors, Inc

    2.84%

  • Nordea Investment Mgmt Bank Demark A/s

    2.30%

Company Information

check point software technologies ltd. is the largest network cyber security vendor globally, providing industry-leading solutions and protecting customers from cyberattacks with an unmatched catch rate of malware and other types of threats. check point offers a complete security architecture defending enterprises – from networks to mobile devices – in addition to the most comprehensive and intuitive security management. check point protects over 100,000 organizations of all sizes.

Organization
Check Point Software Technologies Ltd.
Employees
6450
CEO
Mr. Gil Shwed
Industry
Technology Services

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