Check Point Software Technologies Ltd. Logo

Check Point Software Technologies Ltd.

CHKP

(2.2)
Stock Price

191,75 USD

23.65% ROA

29.74% ROE

21.53x PER

Market Cap.

19.300.786.650,00 USD

0% DER

0% Yield

34.8% NPM

Check Point Software Technologies Ltd. Stock Analysis

Check Point Software Technologies Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Check Point Software Technologies Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (30.18%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (422), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 PBV

The stock's elevated P/BV ratio (5.93x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Check Point Software Technologies Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Check Point Software Technologies Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Check Point Software Technologies Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Check Point Software Technologies Ltd. Revenue
Year Revenue Growth
1996 31.900.000
1997 82.900.000 61.52%
1998 141.900.000 41.58%
1999 219.567.000 35.37%
2000 425.283.000 48.37%
2001 527.643.000 19.4%
2002 426.989.000 -23.57%
2003 432.572.000 1.29%
2004 515.360.000 16.06%
2005 579.350.000 11.05%
2006 575.141.000 -0.73%
2007 730.877.000 21.31%
2008 808.490.000 9.6%
2009 924.417.000 12.54%
2010 1.097.868.000 15.8%
2011 1.246.986.000 11.96%
2012 1.342.695.000 7.13%
2013 1.394.105.000 3.69%
2014 1.495.816.000 6.8%
2015 1.629.838.000 8.22%
2016 1.741.301.000 6.4%
2017 1.854.658.000 6.11%
2018 1.916.475.000 3.23%
2019 1.994.800.000 3.93%
2020 2.064.900.000 3.39%
2021 2.166.800.000 4.7%
2022 2.329.900.000 7%
2023 2.385.200.000 2.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Check Point Software Technologies Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 6.200.000 100%
1998 10.600.000 41.51%
1999 18.923.000 43.98%
2000 30.309.000 37.57%
2001 33.221.000 8.77%
2002 28.709.000 -15.72%
2003 29.314.000 2.06%
2004 43.186.000 32.12%
2005 50.542.000 14.55%
2006 62.210.000 18.76%
2007 80.982.000 23.18%
2008 91.629.000 11.62%
2009 89.743.000 -2.1%
2010 105.748.000 15.14%
2011 110.147.000 3.99%
2012 111.911.000 1.58%
2013 121.764.000 8.09%
2014 133.300.000 8.65%
2015 149.279.000 10.7%
2016 178.372.000 16.31%
2017 192.386.000 7.28%
2018 211.523.000 9.05%
2019 239.200.000 11.57%
2020 252.800.000 5.38%
2021 292.700.000 13.63%
2022 349.900.000 16.35%
2023 360.000.000 2.81%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Check Point Software Technologies Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 56.409.000 100%
2010 57.244.000 1.46%
2011 65.182.000 12.18%
2012 69.743.000 6.54%
2013 72.735.000 4.11%
2014 78.558.000 7.41%
2015 91.981.000 14.59%
2016 88.130.000 -4.37%
2017 91.965.000 4.17%
2018 88.945.000 -3.4%
2019 105.700.000 15.85%
2020 111.500.000 5.2%
2021 110.700.000 -0.72%
2022 116.100.000 4.65%
2023 119.200.000 2.6%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Check Point Software Technologies Ltd. EBITDA
Year EBITDA Growth
1996 12.800.000
1997 35.700.000 64.15%
1998 64.000.000 44.22%
1999 100.334.000 36.21%
2000 243.134.000 58.73%
2001 343.446.000 29.21%
2002 269.967.000 -27.22%
2003 279.366.000 3.36%
2004 333.694.000 16.28%
2005 353.748.000 5.67%
2006 293.964.000 -20.34%
2007 360.751.000 18.51%
2008 424.416.000 15%
2009 494.034.000 14.09%
2010 594.956.000 16.96%
2011 693.719.000 14.24%
2012 761.424.000 8.89%
2013 772.470.000 1.43%
2014 812.338.000 4.91%
2015 853.687.000 4.84%
2016 867.006.000 1.54%
2017 940.553.000 7.82%
2018 934.562.000 -0.64%
2019 905.800.000 -3.18%
2020 931.300.000 2.74%
2021 938.200.000 0.74%
2022 920.500.000 -1.92%
2023 943.600.000 2.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Check Point Software Technologies Ltd. Gross Profit
Year Gross Profit Growth
1996 30.500.000
1997 78.000.000 60.9%
1998 132.800.000 41.27%
1999 200.747.000 33.85%
2000 397.125.000 49.45%
2001 501.072.000 20.74%
2002 406.296.000 -23.33%
2003 413.649.000 1.78%
2004 487.576.000 15.16%
2005 548.810.000 11.16%
2006 538.710.000 -1.87%
2007 648.576.000 16.94%
2008 715.881.000 9.4%
2009 791.147.000 9.51%
2010 933.895.000 15.29%
2011 1.071.303.000 12.83%
2012 1.183.534.000 9.48%
2013 1.231.471.000 3.89%
2014 1.319.275.000 6.66%
2015 1.440.781.000 8.43%
2016 1.539.298.000 6.4%
2017 1.641.695.000 6.24%
2018 1.715.096.000 4.28%
2019 1.779.400.000 3.61%
2020 1.838.400.000 3.21%
2021 1.908.700.000 3.68%
2022 2.025.500.000 5.77%
2023 2.116.800.000 4.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Check Point Software Technologies Ltd. Net Profit
Year Net Profit Growth
1996 15.200.000
1997 40.200.000 62.19%
1998 69.900.000 42.49%
1999 95.781.000 27.02%
2000 221.213.000 56.7%
2001 321.920.000 31.28%
2002 255.080.000 -26.2%
2003 243.879.000 -4.59%
2004 248.393.000 1.82%
2005 319.684.000 22.3%
2006 278.027.000 -14.98%
2007 281.064.000 1.08%
2008 323.966.000 13.24%
2009 357.523.000 9.39%
2010 452.826.000 21.05%
2011 543.966.000 16.75%
2012 620.000.000 12.26%
2013 652.800.000 5.02%
2014 659.571.000 1.03%
2015 685.866.000 3.83%
2016 724.847.000 5.38%
2017 802.923.000 9.72%
2018 821.305.000 2.24%
2019 825.700.000 0.53%
2020 846.600.000 2.47%
2021 815.600.000 -3.8%
2022 796.900.000 -2.35%
2023 820.000.000 2.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Check Point Software Technologies Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 1 100%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 2 0%
2009 2 0%
2010 2 50%
2011 3 0%
2012 3 33.33%
2013 3 0%
2014 4 0%
2015 4 0%
2016 4 25%
2017 5 0%
2018 5 20%
2019 5 0%
2020 6 16.67%
2021 6 0%
2022 6 -20%
2023 7 28.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Check Point Software Technologies Ltd. Free Cashflow
Year Free Cashflow Growth
1996 13.600.000
1997 45.900.000 70.37%
1998 63.400.000 27.6%
1999 138.265.000 54.15%
2000 306.610.000 54.91%
2001 337.497.000 9.15%
2002 279.331.000 -20.82%
2003 287.914.000 2.98%
2004 297.540.000 3.24%
2005 353.119.000 15.74%
2006 322.632.000 -9.45%
2007 358.278.000 9.95%
2008 425.728.000 15.84%
2009 544.411.000 21.8%
2010 669.237.000 18.65%
2011 707.679.000 5.43%
2012 807.561.000 12.37%
2013 780.263.000 -3.5%
2014 740.124.000 -5.42%
2015 899.772.000 17.74%
2016 898.799.000 -0.11%
2017 1.060.814.000 15.27%
2018 1.112.936.000 4.68%
2019 1.076.400.000 -3.39%
2020 1.132.300.000 4.94%
2021 1.167.100.000 2.98%
2022 1.057.900.000 -10.32%
2023 216.200.000 -389.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Check Point Software Technologies Ltd. Operating Cashflow
Year Operating Cashflow Growth
1996 14.800.000
1997 48.400.000 69.42%
1998 69.500.000 30.36%
1999 144.348.000 51.85%
2000 315.661.000 54.27%
2001 347.175.000 9.08%
2002 283.927.000 -22.28%
2003 290.885.000 2.39%
2004 302.040.000 3.69%
2005 357.992.000 15.63%
2006 367.522.000 2.59%
2007 375.005.000 2%
2008 434.029.000 13.6%
2009 548.694.000 20.9%
2010 674.148.000 18.61%
2011 714.874.000 5.7%
2012 815.756.000 12.37%
2013 789.826.000 -3.28%
2014 752.860.000 -4.91%
2015 917.120.000 17.91%
2016 922.849.000 0.62%
2017 1.089.598.000 15.3%
2018 1.130.085.000 3.58%
2019 1.102.300.000 -2.52%
2020 1.151.600.000 4.28%
2021 1.183.000.000 2.65%
2022 1.080.000.000 -9.54%
2023 222.300.000 -385.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Check Point Software Technologies Ltd. Capital Expenditure
Year Capital Expenditure Growth
1996 1.200.000
1997 2.500.000 52%
1998 6.100.000 59.02%
1999 6.083.000 -0.28%
2000 9.051.000 32.79%
2001 9.678.000 6.48%
2002 4.596.000 -110.57%
2003 2.971.000 -54.7%
2004 4.500.000 33.98%
2005 4.873.000 7.65%
2006 44.890.000 89.14%
2007 16.727.000 -168.37%
2008 8.301.000 -101.51%
2009 4.283.000 -93.81%
2010 4.911.000 12.79%
2011 7.195.000 31.74%
2012 8.195.000 12.2%
2013 9.563.000 14.31%
2014 12.736.000 24.91%
2015 17.348.000 26.59%
2016 24.050.000 27.87%
2017 28.784.000 16.45%
2018 17.149.000 -67.85%
2019 25.900.000 33.79%
2020 19.300.000 -34.2%
2021 15.900.000 -21.38%
2022 22.100.000 28.05%
2023 6.100.000 -262.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Check Point Software Technologies Ltd. Equity
Year Equity Growth
1996 57.600.000
1997 100.200.000 42.51%
1998 175.700.000 42.97%
1999 292.508.000 39.93%
2000 549.283.000 46.75%
2001 915.728.000 40.02%
2002 1.187.042.000 22.86%
2003 1.461.545.000 18.78%
2004 1.630.824.000 10.38%
2005 1.775.721.000 8.16%
2006 1.711.533.000 -3.75%
2007 1.856.955.000 7.83%
2008 2.015.865.000 7.88%
2009 2.319.718.000 13.1%
2010 2.719.331.000 14.7%
2011 3.073.091.000 11.51%
2012 3.346.309.000 8.16%
2013 3.602.097.000 7.1%
2014 3.637.559.000 0.97%
2015 3.531.866.000 -2.99%
2016 3.491.123.000 -1.17%
2017 3.600.123.000 3.03%
2018 3.772.389.000 4.57%
2019 3.568.800.000 -5.7%
2020 3.466.200.000 -2.96%
2021 3.257.100.000 -6.42%
2022 2.929.300.000 -11.19%
2023 2.784.200.000 -5.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Check Point Software Technologies Ltd. Assets
Year Assets Growth
1996 65.400.000
1997 123.900.000 47.22%
1998 212.200.000 41.61%
1999 394.346.000 46.19%
2000 777.639.000 49.29%
2001 1.142.908.000 31.96%
2002 1.425.611.000 19.83%
2003 1.713.665.000 16.81%
2004 1.917.891.000 10.65%
2005 2.092.495.000 8.34%
2006 2.080.793.000 -0.56%
2007 2.371.467.000 12.26%
2008 2.593.616.000 8.57%
2009 3.069.594.000 15.51%
2010 3.605.302.000 14.86%
2011 4.128.063.000 12.66%
2012 4.552.393.000 9.32%
2013 4.886.437.000 6.84%
2014 4.948.818.000 1.26%
2015 5.069.880.000 2.39%
2016 5.217.636.000 2.83%
2017 5.462.926.000 4.49%
2018 5.828.213.000 6.27%
2019 5.764.900.000 -1.1%
2020 5.839.200.000 1.27%
2021 5.900.200.000 1.03%
2022 5.724.800.000 -3.06%
2023 5.401.900.000 -5.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Check Point Software Technologies Ltd. Liabilities
Year Liabilities Growth
1996 7.800.000
1997 23.700.000 67.09%
1998 36.500.000 35.07%
1999 101.838.000 64.16%
2000 228.356.000 55.4%
2001 227.180.000 -0.52%
2002 238.569.000 4.77%
2003 252.120.000 5.37%
2004 287.067.000 12.17%
2005 316.774.000 9.38%
2006 369.260.000 14.21%
2007 514.512.000 28.23%
2008 577.751.000 10.95%
2009 749.876.000 22.95%
2010 885.971.000 15.36%
2011 1.054.972.000 16.02%
2012 1.206.084.000 12.53%
2013 1.284.340.000 6.09%
2014 1.311.259.000 2.05%
2015 1.538.014.000 14.74%
2016 1.726.513.000 10.92%
2017 1.862.803.000 7.32%
2018 2.055.824.000 9.39%
2019 2.196.100.000 6.39%
2020 2.373.000.000 7.45%
2021 2.643.100.000 10.22%
2022 2.795.500.000 5.45%
2023 2.617.700.000 -6.79%

Check Point Software Technologies Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.6
Net Income per Share
7.42
Price to Earning Ratio
21.53x
Price To Sales Ratio
8.08x
POCF Ratio
18.02
PFCF Ratio
19.14
Price to Book Ratio
6.66
EV to Sales
7.95
EV Over EBITDA
20.24
EV to Operating CashFlow
18.47
EV to FreeCashFlow
18.85
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
19,30 Bil.
Enterprise Value
19,01 Bil.
Graham Number
63.31
Graham NetNet
-7.72

Income Statement Metrics

Net Income per Share
7.42
Income Quality
1.2
ROE
0.3
Return On Assets
0.15
Return On Capital Employed
0.24
Net Income per EBT
0.86
EBT Per Ebit
1.09
Ebit per Revenue
0.37
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.15
Stock Based Compensation to Revenue
0.06
Gross Profit Margin
0.88
Operating Profit Margin
0.37
Pretax Profit Margin
0.4
Net Profit Margin
0.35

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
8.87
Free CashFlow per Share
8.69
Capex to Operating CashFlow
-0.02
Capex to Revenue
-0.01
Capex to Depreciation
-0.54
Return on Invested Capital
0.29
Return on Tangible Assets
0.24
Days Sales Outstanding
54.22
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
6.73
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.18

Balance Sheet

Cash per Share
12,56
Book Value per Share
24,00
Tangible Book Value per Share
24
Shareholders Equity per Share
24
Interest Debt per Share
-0.03
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.31
Current Ratio
1.08
Tangible Asset Value
1,02 Bil.
Net Current Asset Value
-0,75 Bil.
Invested Capital
0
Working Capital
0,14 Bil.
Intangibles to Total Assets
0.33
Average Receivables
0,38 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Check Point Software Technologies Ltd. Dividends
Year Dividends Growth

Check Point Software Technologies Ltd. Profile

About 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 Check Point Infinity Architecture, a cyber security architecture that protects against 5th and 6th generation cyber-attacks across various networks, endpoint, cloud, workloads, Internet of Things, and mobile. The company also offers security gateways and software platforms that support small and medium sized business (SMB) to large enterprise data center and telco-grade environments; and threat prevention technologies and zero-day protections. In addition, the company provides cloud network security, security and posture management, cloud workload protection, and cloud web application protection for web applications and APIs; and Check Point Harmony that delivers endpoint and secure connectivity for remote user access. Further, the company provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing Check Point products comprising design planning and security implementation; and certification and educational training services on Check Point products. It sells its products through multiple distribution channels, including distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel.

CEO
Mr. Gil Shwed
Employee
6.026
Address
5 Shlomo Kaplan Street
Tel Aviv, 6789159

Check Point Software Technologies Ltd. Executives & BODs

Check Point Software Technologies Ltd. Executives & BODs
# Name Age
1 Mr. Kip E. Meintzer
Head of Global Investor Relations
70
2 Mr. Yiftah Yoffe
Chief Human Resource Officer
70
3 Mr. Sundar N. Balasubramanian
Managing Director of India & SAARC Region
70
4 Mr. Sharon Schusheim
Chief Services Officer
70
5 Mr. Alex Spokoiny
Chief Information Officer
70
6 Shira Yashar
General Counsel
70
7 Ms. Rupal Shah Hollenbeck
President
70
8 Dr. Dorit Dor
Chief Technology Officer
70
9 Mr. Roei Golan
Chief Financial Officer
70
10 Mr. Gil Shwed
Founder, Chief Executive Officer & Director
70

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