Check Point Software
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
21.44 | 76.52 | -71.98% | 20.87 | +2.76% |
| P/S |
|
7.46 | 8.31 | -10.2% |
|
|
| P/BV |
|
6.39 | 9.33 | -31.58% |
|
|
| P/FCF |
|
15.11 | 33.08 | -54.33% |
|
|
| Ev/Ebitda |
|
18.5 | 121.77 | -84.81% |
|
|
| Ev/S |
|
7.25 | 8.05 | -9.99% |
|
|
| Ev/FCF |
|
17.18 | 43.49 | -60.51% |
|
|
| E/P |
|
0.0546 | 0.0039 | 1296.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
39.2 | 23.09 | 69.76% | 43.14 | -9.13% |
| ROE |
|
29.79 | 16.68 | 78.61% |
|
|
| ROA |
|
14.68 | 9.03 | 62.48% |
|
|
| ROIC |
|
23.02 | 13.26 | 73.57% |
|
|
| ROS |
|
34.8 | 13.04 | 166.79% |
|
|
| ROCE |
|
31.87 | 18.05 | 76.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0276 | 9.17 | -99.7% | 0.0269 | +2.56% |
| Nеt Debt/Ebitda |
|
-0.5405 | 6.84 | -107.9% |
|
|
| Debt/Ratio |
|
0.0046 | 0.233 | -98.04% |
|
|
| Debt/Equity |
|
0.0112 | 5.19 | -99.78% |
|
|
| Debt/Net Income |
|
0.0311 | 2.66 | -98.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6608 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.11 | -100% | ||
| DSI |
|
0 | 0.5049 | -100% |
|
|
| Average dividend growth |
|
0 | -124.59 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7386 | -100% |
|
|
| Average percentage for payments |
|
0.5147 | 36.5 | -98.59% |
|
|
| Difference from average difference in sector |
|
-0.6608 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
21.34 | 44.58 | -52.13% | ||
| Growth impulse Ebitda in 5 years |
|
12.94 | -109.1 | -111.86% | ||
| Growth impulse Net Income in 5 years |
|
1.77 | 71.96 | -97.54% | ||
| Growth impulse FCF in 5 years |
|
-5.62 | 71.83 | -107.82% | ||
| Growth impulse EPS in 5 years |
|
30.76 | -6.45 | -576.9% |
IP Score
5.24/10
