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Check Point Software Technologies Ltd CPW

Morningstar Rating
ILS 138.35 −0.05 (0.04%)
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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

CPW is trading at a 119% premium.
Price
€137.92
Fair Value
€276.41
Uncertainty
Medium
1-Star Price
€597.99
5-Star Price
€465.87
Economic Moat
Lrnm
Capital Allocation
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News

Trading Information

Previous Close Price
ILS 138.40
Day Range
ILS 138.05138.40
52-Week Range
153.60
Bid/Ask
ILS 138.40 / ILS 140.05
Market Cap
ILS 15.62 Bil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
17.30
Price/Sales
7.17
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
7.64%

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
CPW
CSCO
PANW
Price/Earnings (Normalized)
17.3011.7263.74
Price/Book Value
6.104.2823.46
Price/Sales
7.173.5614.80
Price/Cash Flow
16.8512.0347.45
Price/Earnings
CPW
CSCO
PANW

Financial Strength

Metric
CPW
CSCO
PANW
Quick Ratio
1.141.100.74
Current Ratio
1.181.370.83
Interest Coverage
385.0033.7655.88
Quick Ratio
CPW
CSCO
PANW

Profitability

Metric
CPW
CSCO
PANW
Return on Assets (Normalized)
17.90%17.02%12.10%
Return on Equity (Normalized)
35.03%38.38%88.54%
Return on Invested Capital (Normalized)
32.31%30.59%32.00%
Return on Assets
CPW
CSCO
PANW
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