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Check Point Software Technologies Ltd CHKP

Morningstar Rating
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Stock XNAS Rating as of
$182.74 +1.57 (0.87%)
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As of Delayed Price Closed
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Company Report

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Check Point Earnings: Business Indicators Getting More Positive; New CEO Announced

Rob Hales

Narrow-moat Check Point Software Technologies reported second-quarter numbers that were broadly in line with FactSet consensus. However, future business indicators are improving with 10% growth in billings, three large deals signed in the quarter totaling $130 million in bookings, and a return to growth in the product line with good demand for the new Quantum Force gateways. Shares were up around 6% intraday in response. We don’t expect to make a material change to our $155 per share fair value estimate. At current levels, the shares look fairly valued.

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Price vs Fair Value

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CHKP is trading at a 244% premium.
Price
$182.74
Fair Value
$133.00
Uncertainty
Medium
1-Star Price
$562.81
5-Star Price
$195.60
Economic Moat
Wcpdp
Capital Allocation
Cwrdymqsm

Bulls Say, Bears Say

Bulls

Check Point’s Infinity cybersecurity platform is growing fast as it is meeting customers' increasing desire to reduce cybersecurity complexity via fewer separate products and vendors.

Bears

Other leading cybersecurity vendors are also offering consolidated security platforms, which may ultimately lead to lower pricing.

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News

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Trading Information

Previous Close Price
$181.17
Day Range
$180.55–183.83
52-Week Range
$125.68–184.67
Bid/Ask
$182.18 / $183.37
Market Cap
$20.28 Bil
Volume/Avg
638,013 / 698,186

Key Statistics

Price/Earnings (Normalized)
20.47
Price/Sales
8.38
Dividend Yield (Trailing)
—
Dividend Yield (Forward)
—
Total Yield
6.40%

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 Growth
Total Number of Employees
6,450
Website
https://www.checkpoint.com

Competitors

Valuation

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Metric
CHKP
PANW
CSCO
Price/Earnings (Normalized)
 20.4758.3711.81
Price/Book Value
 7.1123.664.16
Price/Sales
 8.3814.863.48
Price/Cash Flow
 19.9548.2311.76
Price/Earnings
CHKP
PANW
CSCO

Financial Strength

Metric
CHKP
PANW
CSCO
Quick Ratio
 1.180.730.68
Current Ratio
 1.230.840.89
Interest Coverage
 —97.9319.46
Quick Ratio
CHKP
PANW
CSCO

Profitability

Metric
CHKP
PANW
CSCO
Return on Assets (Normalized)
 18.45%11.97%15.60%
Return on Equity (Normalized)
 36.41%68.27%36.40%
Return on Invested Capital (Normalized)
 33.44%31.97%26.89%
Return on Assets
CHKP
PANW
CSCO
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