Check Point Software Technologies Ltd.
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides…
Software - Infrastructure
IL, Tel Aviv [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.46 | 1.16 | 1.18 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -24.00 | -2.34 | -1.89 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.44 | 24.64 | 24.75 | |
| Cash | 6.32 | 14.27 | 13.42 | |
| Capex | -47.10 | -0.06 | -0.04 | |
| Free Cash Flow | 61.17 | 3.16 | 1.96 | |
| Revenue | -8.39 | 5.33 | 5.82 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.37 | 0.87 | 0.87 | |
| Operating Margin | -14.67 | 0.32 | 0.38 | |
| ROA | -23.29 | 0.03 | 0.04 | |
| ROE | -24.76 | 0.07 | 0.09 | |
| ROIC | -30.08 | 0.11 | 0.16 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CHKP is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CHKP is permitted for members.
6
Leverage & Liquidity