Check Point Software Technologies Ltd CHKP

Morningstar Rating
$193.04 −1.96 (1.01%)
View Full Chart

Company Report

Price vs Fair Value

CHKP is trading at a 326% premium.
Price
$193.04
Fair Value
$169.00
Uncertainty
Medium
1-Star Price
$916.53
5-Star Price
$946.30
Economic Moat
Czjtfj
Capital Allocation
Bnmsrcwc

Bulls Say, Bears Say

Bulls

Check Point’s Infinity cybersecurity platform is growing fast as it is meeting customers' increasing desire to reduce cybersecurity complexity via fewer separate products and vendors.

Bears

Other leading cybersecurity vendors are also offering consolidated security platforms, which may ultimately lead to lower pricing.

News

Trading Information

Previous Close Price
$195.00
Day Range
$192.82195.76
52-Week Range
$126.57196.56
Bid/Ask
$187.49 / $196.50
Market Cap
$21.23 Bil
Volume/Avg
348,799 / 626,674

Key Statistics

Price/Earnings (Normalized)
21.81
Price/Sales
8.93
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
6.07%

Company Profile

Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Large Growth
Total Number of Employees
6,450

Competitors

Valuation

Metric
CHKP
PANW
CSCO
Price/Earnings (Normalized)
21.8159.2114.21
Price/Book Value
7.5821.114.67
Price/Sales
8.9314.814.00
Price/Cash Flow
21.2550.6314.19
Price/Earnings
CHKP
PANW
CSCO

Financial Strength

Metric
CHKP
PANW
CSCO
Quick Ratio
1.180.770.69
Current Ratio
1.230.890.91
Interest Coverage
140.6711.80
Quick Ratio
CHKP
PANW
CSCO

Profitability

Metric
CHKP
PANW
CSCO
Return on Assets (Normalized)
18.45%11.39%13.79%
Return on Equity (Normalized)
36.41%54.37%33.36%
Return on Invested Capital (Normalized)
33.44%30.96%23.37%
Return on Assets
CHKP
PANW
CSCO

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