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Check Point Software Technologies Ltd BRDR C1HK34

Morningstar Rating
BRL 387.27 −3.90 (1.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

C1HK34 is trading within a range we consider fairly valued.
Price
BRL 388.08
Fair Value
BRL 193.66
Uncertainty
Medium
1-Star Price
BRL 782.70
5-Star Price
BRL 558.25
Economic Moat
Dccn
Capital Allocation
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Trading Information

Previous Close Price
BRL 391.17
Day Range
BRL 387.27387.27
52-Week Range
BRL 302.54420.59
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 87.45 Bil
Volume/Avg
1 / 107

Key Statistics

Price/Earnings (Normalized)
18.07
Price/Sales
7.49
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
6.77%

Company Profile

Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Large Core
Total Number of Employees
6,450

Competitors

Valuation

Metric
C1HK34
PANW
CSCO
Price/Earnings (Normalized)
18.0756.6611.42
Price/Book Value
6.3022.974.02
Price/Sales
7.4914.433.36
Price/Cash Flow
17.6046.8111.37
Price/Earnings
C1HK34
PANW
CSCO

Financial Strength

Metric
C1HK34
PANW
CSCO
Quick Ratio
1.120.730.68
Current Ratio
1.160.840.89
Interest Coverage
97.9319.46
Quick Ratio
C1HK34
PANW
CSCO

Profitability

Metric
C1HK34
PANW
CSCO
Return on Assets (Normalized)
18.34%11.97%15.60%
Return on Equity (Normalized)
36.02%68.27%36.40%
Return on Invested Capital (Normalized)
33.15%31.97%26.89%
Return on Assets
C1HK34
PANW
CSCO
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