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 Cap | 17063.48 M |
Enterprise Value | 15111.98 M |
Price/Book TTM | 6.26 |
Outstanding Share | 112906 K |
Float/ Outstanding Share | 77.44% |
Dividend Yield | 3.94 % |
Share Holding
Guru Numbers
Price/Graham No | 2.35 |
Peter Lynch Ratio | 1.15 |
Piotroski F Score | 8.00 |
Altman Z Score | 7.81 |
Sloan Ratio | -0.0327 |
Peter Lynch Fair Value | 0 |
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)