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Check Point Software Technologies Ltd

CHKP | US

208.54

USD

-0.47

-0.22%

CHKP | US

About Check Point Software Technologies Ltd

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

11/10/2024

Close

208.54

Open

208.18

High

210.70

Low

206.06

Check Point Software Technologies Ltd. develops markets and supports a range of products and services for IT security worldwide. The company offers a multilevel security architecture cloud network mobile devices endpoints information and IOT solutions. It provides Check Point Infinity Architecture a cyber security architecture that protects against fifth 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 distributors resellers system integrators original equipment manufacturers and managed security service providers. The company has a strategic partnership with Revelstoke to automate detection and response solutions. The company was incorporated in 1993 and is headquartered in Tel Aviv Israel.

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CHKP | US

Risk
23.7
Sharpe
2.51
Luna's Score
76/100
Recommendation
Buy

Luna says (CHKP | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

29.7%

1 month

23.7%

3 months

22.8%

6 months

21.7%

Returns

Fundamental Ratios

PE

26.82

Fwd. PE

19.27

Price to book

7.54

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

19.13

Ent. to rev.

7.91

PEG

1.93

Other Fundamentals

EBITDA

929.20M

MarketCap

22.94B

MarketCap(USD)

22.94B

Div. yield

-

Op. margin

33.36

Erngs. growth

2.40

Rev. growth

6.60

Ret. on equity

29.55

Short ratio

6.76

Short perc.

4.09

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

23.07

Range1M

26.48

Range3M

41.10

Volumes: Market Activity

Rel. volume

1.40

Price X volume

170.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Robinhood Markets Inc. Class A Common StockHOODSoftware-Infrastructure26.2723.24B3.02%73.84101.19%
MongoDB IncMDBSoftware-Application292.8621.63B0.06%n/a89.87%
Lennox International IncLIIDiversified Industrials604.0421.52B1.36%32.89271.84%
Zebra Technologies CorporationZBRADiversified Industrials375.0219.34B1.57%82.5971.65%
SS&C Technologies Holdings IncSSNCSoftware-Infrastructure75.4418.51B1.86%26.63105.74%
Manhattan Associates IncMANHSoftware-Application299.518.34B1.87%86.1021.13%
Nutanix IncNTNXSoftware-Infrastructure64.6117.14B0.00%n/a-94.02%
Pentair plcPNRDiversified Industrials97.6316.16B1.44%24.2154.92%
Toast Inc.TOSTSoftware-Infrastructure28.3415.93B-1.94%n/a3.12%
Akamai Technologies IncAKAMSoftware-Application104.2215.79B0.77%25.1897.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hubbell IncorporatedHUBBElectronic Components456.5724.51B2.96%31.7470.46%
Twenty-First Century Fox IncFOXAMedia - Diversified41.3918.22B0.10%13.3676.09%
Twenty-First Century Fox IncFOXMedia - Diversified3818.14B-0.13%12.3176.09%
nVent Electric plcNVTElectronic Components72.8712.11B1.11%20.3757.48%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.1337.87Cheaper
Ent. to Revenue7.915.77Expensive
PE Ratio26.8248.80Cheaper
Price to Book7.549.34Par
Dividend Yield-2.44-
Std. Deviation (3M)22.8457.74Lower Risk
Debt to Equity0.010.81Cheaper
Debt to Assets0.010.21Cheaper
Market Cap22.94B15.15BMarket Leader
  • 1

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