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5-day change | 1st Jan Change | ||
156 USD | -1.81% |
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-1.05% | +2.09% |
06-11 | Check Point Software Technologies Ltd. Announces CloudGuard WAF-As-A-Service | CI |
06-06 | ProMobi Technologies's Scalefusion and Check Point Software Collaborate to Elevate Device Security | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.09% | 17.61B | B+ | ||
-0.43% | 44.52B | B | ||
+5.52% | 15.08B | B+ | ||
+19.31% | 11.28B | B+ | ||
+57.40% | 4.72B | C | ||
-30.70% | 2.88B | C | ||
-34.04% | 1.34B | B | ||
-22.60% | 997M | - | ||
+5.76% | 737M | - | ||
-35.39% | 631M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Check Point Software Technologies Ltd.