Fundamental Analysis of Check Point Software Tech Ltd. - Growth / Value Index


CHKP - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.0261
   Tsr Value Index - Poor Score of 32.81
   Price to Book Ratio of 6.17 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 19.54 20.77 -18.35 %
Price to Book 6.26 6.34 -8.40 % 6.21
Price to Sales 7.04 7.48 -13.99 %
Enterprise Value to EBITDA Multiple 15.00 16.90 -15.07 %


CHKP - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 65.00
   Piotroski F Score - Excellent Value of 8.0
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Strong Return On Capital Employed of 30.52
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 32.05%
   During the past twelve months, the company has given a strong Net Margin of 36.04%
   All key Trailing Twelve Months Margin growing by 15 %
   Reasonable Dividend Yield of 3.94 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Low Earning Yield of 5.19 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 32.05 30.52 12.19 % 8.83
Return On Asset 16.27 15.12 8.60 % 4.38
Net Profit Margin 36.04 36.03 5.34 % 37.56
Operating Profit Margin 37.86 37.72 -0.628 % 37.95
EBITDA Margin 40.11 39.43 -8.90 % 40.84


Highlights
Market Cap17063.48 M
Enterprise Value15111.98 M
Price/Book TTM6.26
Outstanding Share112906 K
Float/ Outstanding Share77.44%
Dividend Yield3.94 %
Share Holding
Guru Numbers
Price/Graham No2.35
Peter Lynch Ratio1.15
Piotroski F Score8.00
Altman Z Score7.81
Sloan Ratio-0.0327
Peter Lynch Fair Value0


CHKP - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Tsr Growth Index - Very Poor Score of 11.36
   Company's Total Assets is Decreasing for last 3 years
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 2512.00 M 2.57 % 0 %
Gross Profit 2200.60 M 3.92 % 0 %
EBITDA 1007.50 M 6.56 % 0 %
Net Profit 905400 K 8.04 % 0 %
EPS 7.73 22.47 % NA


CHKP - Stability Highlights

Stability Analysis

   Altman Z Score of 7.76 suggests good Stability
   Tsr Stability Index - Very Poor Score of 5.00
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio -0.501 0 % -0.501
Cash Ratio 0.798 -10.32 %
Quick Ratio 1.18 0 % 1.18
Shareholders Equity 49.53 -3.20 %
Debt to EBITDA -1.50 0 %


Historical Valuation Ratios of Check Point Software Tech Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Check Point Software Tech Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Check Point Software Tech Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Check Point Software Tech Ltd.

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)