CHKP Stock Overview
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide.
No risks detected for CHKP from our risk checks.
Check Point Software Technologies Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$123.29|
|52 Week High||US$149.62|
|52 Week Low||US$107.85|
|1 Month Change||-11.21%|
|3 Month Change||-10.80%|
|1 Year Change||4.27%|
|3 Year Change||8.97%|
|5 Year Change||10.03%|
|Change since IPO||2,982.25%|
Recent News & Updates
An Intrinsic Calculation For Check Point Software Technologies Ltd. (NASDAQ:CHKP) Suggests It's 28% Undervalued
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Check Point Software...
Fight Inflation With Check Point Software Technologies, Inc.
Check Point Software Technologies Ltd. is our top pick for building an inflation bulwark in any investment portfolio. The stock is up 8.15% for one year and 23.15% over the past five years. It reported a healthy first quarter; it's forecasted to grow revenue and earnings next quarter. Increasing demand for cybersecurity services is unavoidable and companies will pay the going price to thwart hackers and leaks.
Check Point Software Technologies (NASDAQ:CHKP) Hasn't Managed To Accelerate Its Returns
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Check Point Software: The Cyber Security Stock You Cannot Miss
Check Point Software Technologies Ltd is the largest Israeli traded company providing cybersecurity-related products and services throughout the global markets. CHKP operates within the highly dynamic cybersecurity market, which is forecasted to grow to over $400 billion by 2027. Check Point has an attractive financial record that offers stable growth to its investors with increasing revenues coupled with share buybacks to enhance value. Amongst the dynamic list of Israeli tech stocks, CHKP offers the highest value potential for its shareholders through its superior returns and undervalued market price.
|CHKP||US Software||US Market|
Return vs Industry: CHKP exceeded the US Software industry which returned -15.5% over the past year.
Return vs Market: CHKP exceeded the US Market which returned -13.2% over the past year.
|CHKP Average Weekly Movement||4.5%|
|Software Industry Average Movement||10.9%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: CHKP is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CHKP's weekly volatility (5%) has been stable over the past year.
About the Company
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions.
Check Point Software Technologies Fundamentals Summary
|CHKP fundamental statistics|
Is CHKP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CHKP income statement (TTM)|
|Cost of Revenue||US$261.60m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||6.26|
|Net Profit Margin||36.43%|
How did CHKP perform over the long term?See historical performance and comparison
Is Check Point Software Technologies undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CHKP ($123.29) is trading below our estimate of fair value ($173.76)
Significantly Below Fair Value: CHKP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CHKP is good value based on its Price-To-Earnings Ratio (19.7x) compared to the US Software industry average (39.5x).
PE vs Market: CHKP is poor value based on its Price-To-Earnings Ratio (19.7x) compared to the US market (14.9x).
Price to Earnings Growth Ratio
PEG Ratio: CHKP is poor value based on its PEG Ratio (4.5x)
Price to Book Ratio
PB vs Industry: CHKP is overvalued based on its Price-To-Book Ratio (5x) compared to the US Software industry average (3.5x).
How is Check Point Software Technologies forecast to perform in the next 1 to 3 years based on estimates from 29 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CHKP's forecast earnings growth (4.4% per year) is above the savings rate (1.9%).
Earnings vs Market: CHKP's earnings (4.4% per year) are forecast to grow slower than the US market (12.1% per year).
High Growth Earnings: CHKP's earnings are forecast to grow, but not significantly.
Revenue vs Market: CHKP's revenue (4.2% per year) is forecast to grow slower than the US market (7.7% per year).
High Growth Revenue: CHKP's revenue (4.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CHKP's Return on Equity is forecast to be high in 3 years time (33.3%)
How has Check Point Software Technologies performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CHKP has high quality earnings.
Growing Profit Margin: CHKP's current net profit margins (36.4%) are lower than last year (40.8%).
Past Earnings Growth Analysis
Earnings Trend: CHKP's earnings have grown by 1.5% per year over the past 5 years.
Accelerating Growth: CHKP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CHKP had negative earnings growth (-5.7%) over the past year, making it difficult to compare to the Software industry average (27.1%).
Return on Equity
High ROE: CHKP's Return on Equity (25.5%) is considered high.
How is Check Point Software Technologies's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CHKP's short term assets ($2.1B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: CHKP's short term assets ($2.1B) exceed its long term liabilities ($929.7M).
Debt to Equity History and Analysis
Debt Level: CHKP is debt free.
Reducing Debt: CHKP has not had any debt for past 5 years.
Debt Coverage: CHKP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHKP has no debt, therefore coverage of interest payments is not a concern.
What is Check Point Software Technologies's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CHKP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CHKP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CHKP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CHKP's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CHKP has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gil Shwed (52 yo)
Mr. Gil Shwed is a Co-founder of Check Point Software Technologies Ltd. Mr. Shwed has been Chief Executive Officer of Check Point Software Technologies Ltd. since July 1993 and served as its Executive Chai...
CEO Compensation Analysis
Compensation vs Market: Gil's total compensation ($USD35.50K) is below average for companies of similar size in the US market ($USD13.26M).
Compensation vs Earnings: Gil's compensation has been consistent with company performance over the past year.
Experienced Management: CHKP's management team is considered experienced (2.8 years average tenure).
Experienced Board: CHKP's board of directors are seasoned and experienced ( 16.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Check Point Software Technologies Ltd.'s employee growth, exchange listings and data sources
- Name: Check Point Software Technologies Ltd.
- Ticker: CHKP
- Exchange: NasdaqGS
- Founded: 1993
- Industry: Systems Software
- Sector: Software
- Implied Market Cap: US$15.795b
- Shares outstanding: 128.11m
- Website: https://www.checkpoint.com
Number of Employees
- Check Point Software Technologies Ltd.
- 5 Shlomo Kaplan Street
- Tel Aviv
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/25 00:00|
|End of Day Share Price||2022/05/25 00:00|
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.