Company Analysis Check Point Software
1. Summary
Advantages
- The stock's return over the last year (14.66%) is higher than the sector average (-11.52%).
- The company's current efficiency (ROE=29.79%) is higher than the sector average (ROE=16.68%)
Disadvantages
- Price (182 $) is higher than fair price (86.51 $)
- Dividends (0%) are below the sector average (0.6608%).
- Current debt level 0.456% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Check Point Software | Technology | Index | |
|---|---|---|---|
| 7 days | 1.2% | -11.7% | 2.3% |
| 90 days | -12.5% | -17.9% | 6.3% |
| 1 year | 14.7% | -11.5% | 31.5% |
CHKP vs Sector: Check Point Software has outperformed the "Technology" sector by 26.18% over the past year.
CHKP vs Market: Check Point Software has significantly underperformed the market by -16.85% over the past year.
Stable price: CHKP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CHKP with weekly volatility of 0.2819% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (182 $) is higher than the fair price (86.51 $).
Price is higher than fair: The current price (182 $) is 52.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.44) is lower than that of the sector as a whole (76.52).
P/E vs Market: The company's P/E (21.44) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.39) is lower than that of the sector as a whole (9.33).
P/BV vs Market: The company's P/BV (6.39) is higher than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.46) is lower than that of the sector as a whole (8.31).
P/S vs Market: The company's P/S indicator (7.46) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.5) is lower than that of the sector as a whole (121.77).
EV/Ebitda vs Market: The company's EV/Ebitda (18.5) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.1488% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.1488%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.11%).
5.4. ROE
ROE vs Sector: The company's ROE (29.79%) is higher than that of the sector as a whole (16.68%).
ROE vs Market: The company's ROE (29.79%) is higher than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (14.68%) is higher than that of the sector as a whole (9.03%).
ROA vs Market: The company's ROA (14.68%) is higher than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.02%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (23.02%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6608%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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