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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 33.98 | 83.59 | 62.39 | |
| Graham Fair Price | -13.64 | 30.13 | 34.89 | |
| PEG | 35.61 | -1.00 | 0.74 | |
| Price/Book | 7.99 | 6.67 | 6.17 | |
| Price/Cash Flow | -33.29 | 52.04 | 78.01 | |
| Prices/Earnings | 43.53 | 25.08 | 17.47 | |
| Price/Sales | 17.36 | 30.81 | 26.25 | |
| Price/FCF | -33.29 | 52.04 | 78.01 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.87 | 0.87 | |
| Operating Margin | -14.67 | 0.32 | 0.38 | |
| ROA | -23.29 | 0.03 | 0.04 | |
| ROE | 0.09 | 0.07 | -24.76 | |
| ROIC | 0.16 | 0.11 | -30.08 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.30 | 0.00 | 100.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.11 | -0.23 | 102.30 | |
| EPS QOQ | 0.24 | -0.25 | 5.84 | |
| FCF QOQ | 0.03 | 0.59 | 1694.33 | |
| Revenue QOQ | 0.11 | -0.10 | -13.47 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 91.32 | 58.06 | -36.42 | |
| Inventory Turnover | 89200000.00 | 0.00 | inf | |
| Debt/Capitalization | -0.97 | -0.90 | 6.72 | |
| Quick Ratio | 1.15 | 1.12 | -2.88 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 24.75 | 24.64 | -0.44 | |
| Cash | 13.42 | 14.27 | 6.32 | |
| Capex | -0.04 | -0.06 | -47.10 | |
| Free Cash Flow | 1.96 | 3.16 | 61.17 | |
| Revenue | 5.82 | 5.33 | -8.39 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad