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Check Point Software Technologies WBAG:CHKP Stock Report

Last Price

€181.50

Market Cap

€19.8b

7D

0.7%

1Y

31.1%

Updated

22 Dec, 2024

Data

Company Financials +

Check Point Software Technologies Ltd.

WBAG:CHKP Stock Report

Market Cap: €19.8b

CHKP Stock Overview

Develops, markets, and supports a range of products and services for IT security worldwide. More details

CHKP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 7.5% below our estimate of its fair value

Earnings are forecast to grow 5% per year

Risk Analysis

Volatile share price over the past 3 months compared to the Austrian market


My Notes

Capture your thoughts, links and company narrative

Check Point Software Technologies Ltd. Competitors

Gen Digital

NasdaqGS:GEN

US$17.1b

Oracle Corporation Japan

TSE:4716

JP¥1.9t

Commvault Systems

NasdaqGS:CVLT

US$6.9b

Dolby Laboratories

NYSE:DLB

US$7.4b

Price History & Performance

Summary of share price highs, lows and changes for Check Point Software Technologies
Historical stock prices
Current Share PriceUS$181.50
52 Week HighUS$192.90
52 Week LowUS$135.50
Beta0.64
1 Month Change4.67%
3 Month Change3.15%
1 Year Change31.09%
3 Year Change78.47%
5 Year Change82.52%
Change since IPO86.04%

Recent News & Updates

Recent updates

Shareholder Returns

CHKPAT SoftwareAT Market
7D0.7%-2.2%-1.4%
1Y31.1%35.3%-1.6%

Return vs Industry: CHKP underperformed the Austrian Software industry which returned 35.3% over the past year.

Return vs Market: CHKP exceeded the Austrian Market which returned -1.6% over the past year.

Price Volatility

Is CHKP's price volatile compared to industry and market?
CHKP volatility
CHKP Average Weekly Movement4.8%
Software Industry Average Movement5.5%
Market Average Movement3.8%
10% most volatile stocks in AT Market6.2%
10% least volatile stocks in AT Market2.1%

Stable Share Price: CHKP's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: CHKP's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
19936,450Nadav Zafrirwww.checkpoint.com

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.

Check Point Software Technologies Ltd. Fundamentals Summary

How do Check Point Software Technologies's earnings and revenue compare to its market cap?
CHKP fundamental statistics
Market cap€19.82b
Earnings (TTM)€802.56m
Revenue (TTM)€2.42b

24.7x

P/E Ratio

8.2x

P/S Ratio

Is CHKP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHKP income statement (TTM)
RevenueUS$2.52b
Cost of RevenueUS$287.30m
Gross ProfitUS$2.24b
Other ExpensesUS$1.40b
EarningsUS$837.40m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)7.61
Gross Margin88.62%
Net Profit Margin33.17%
Debt/Equity Ratio0%

How did CHKP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:54
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Check Point Software Technologies Ltd. is covered by 74 analysts. 34 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jamie SheltonArete Research Services LLP
Joseph BonnerArgus Research Company
Shrenik KothariBaird