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Technology - Software - Infrastructure - NASDAQ - IL
$ 174.25
-1.86 %
$ 19.2 B
Market Cap
23.8
P/E
1. INTRINSIC VALUE

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. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th and 6th generation cyber-attacks across various networks, endpoint, cloud, workloads, Internet of Things, and mobile. The company also offers security gateways and software platforms that support small and medium sized business (SMB) to large enterprise data center and telco-grade environments; and threat prevention technologies and zero-day protections. In addition, the company provides cloud network security, security and posture management, cloud workload protection, and cloud web application protection for web applications and APIs; and Check Point Harmony that delivers endpoint and secure connectivity for remote user access.[ Read More ]

The intrinsic value of one CHKP stock under the base case scenario is HIDDEN Compared to the current market price of 174 USD, Check Point Software Technologies Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CHKP

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FINANCIALS
2.41 B REVENUE
3.64%
899 M OPERATING INCOME
1.67%
840 M NET INCOME
5.45%
1.04 B OPERATING CASH FLOW
-3.90%
469 M INVESTING CASH FLOW
765.77%
-1.16 B FINANCING CASH FLOW
0.27%
635 M REVENUE
1.23%
218 M OPERATING INCOME
4.40%
207 M NET INCOME
4.81%
249 M OPERATING CASH FLOW
27.44%
-191 M INVESTING CASH FLOW
-2928.14%
-284 M FINANCING CASH FLOW
-62.24%
Balance Sheet Decomposition Check Point Software Technologies Ltd.
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Current Assets 2.26 B
Cash & Short-Term Investments 1.53 B
Receivables 658 M
Other Current Assets 70 M
Non-Current Assets 3.47 B
Long-Term Investments 1.43 B
PP&E 80.4 M
Other Non-Current Assets 1.96 B
Current Liabilities 1.92 B
Accounts Payable 48.3 M
Short-Term Debt 0
Other Current Liabilities 1.87 B
Non-Current Liabilities 987 M
Long-Term Debt 0
Other Non-Current Liabilities 987 M
EFFICIENCY
Earnings Waterfall Check Point Software Technologies Ltd.
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Revenue 2.41 B
Cost Of Revenue 293 M
Gross Profit 2.12 B
Operating Expenses 1.25 B
Operating Income 899 M
Other Expenses 58.8 M
Net Income 840 M
RATIOS
87.87% GROSS MARGIN
87.87%
37.23% OPERATING MARGIN
37.23%
34.80% NET MARGIN
34.80%
29.79% ROE
29.79%
14.68% ROA
14.68%
27.45% ROIC
27.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Check Point Software Technologies Ltd.
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Net Income 840 M
Depreciation & Amortization 47.4 M
Capital Expenditures -18.6 M
Stock-Based Compensation 145 M
Change in Working Capital 4.6 M
Others 6.4 M
Free Cash Flow 1.02 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Check Point Software Technologies Ltd.
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Wall Street analysts predict an average 1-year price target for CHKP of $194 , with forecasts ranging from a low of $175 to a high of $210 .
CHKP Lowest Price Target Wall Street Target
175 USD 0.43%
CHKP Average Price Target Wall Street Target
194 USD 11.25%
CHKP Highest Price Target Wall Street Target
210 USD 20.52%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Check Point Software Technologies Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Cyberattacks becoming more difficult to stop: Check Point CEO Shares of Check Point Software Technologies (CHKP) are sliding despite the cybersecurity provider reporting third quarter revenue rising 7% year over year. Check Point CEO Gil Shwed joins Catalysts to discuss the earnings results and break down the market reaction. youtube.com - 2 weeks ago
Check Point Software Technologies Ltd. Shareholders Approve All 2024 Annual General Meeting Proposals REDWOOD CITY, Calif., Nov. 01, 2024 (GLOBE NEWSWIRE) -- Check Point Software Technologies Ltd. (NASDAQ: CHKP) today announced that shareholders approved all seven proposals presented at the 2024 Annual General Meeting. Approximately 87.6 million shares, representing approximately 79.6% of the shares outstanding as of the record date, were voted at the meeting. Check Point would like to thank shareholders for the support and confidence they have in the company and its employees. globenewswire.com - 2 weeks ago
Check Point Software Technologies Ltd. Shareholders Approve All 2024 Annual General Meeting Proposals REDWOOD CITY, Calif., Oct. 31, 2024 (GLOBE NEWSWIRE) -- Check Point Software Technologies Ltd. (NASDAQ: CHKP) today announced that shareholders approved all seven proposals presented at the 2024 Annual General Meeting. Approximately 87.6 million shares, representing approximately 79.6% of the shares outstanding as of the record date, were voted at the meeting. Check Point would like to thank shareholders for the support and confidence they have in the company and its employees. globenewswire.com - 2 weeks ago
Down -9.05% in 4 Weeks, Here's Why You Should You Buy the Dip in Check Point (CHKP) Check Point (CHKP) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term. zacks.com - 2 weeks ago
Check Point's Slowing Growth Despite New Products Prompts Analyst Downgrade B of A Securities analyst Tal Liani downgraded Check Point Software Technologies Ltd CHKP from Buy to Neutral and lowered the price target from $205 to $195. benzinga.com - 2 weeks ago
Check Point Software Q3 Earnings Match Estimates, Revenues Miss CHKP's third-quarter 2024 results reflect benefits from the strong demand for the Infinity platform. zacks.com - 2 weeks ago
Check Point Software: Miss In Billings Growth Is Not A Big Concern I maintain a buy rating on Check Point Software (CHKP) due to strong product revenue growth and healthy demand. CHKP's 3Q24 results showed 6.5% y/y revenue growth, aligning with expectations, driven by solid performance in products, subscriptions, and maintenance. The billings miss is attributed to deal slippages, not demand deterioration. seekingalpha.com - 2 weeks ago
High Hopes Dashed: Why Check Point Stock Fell Today Could Check Point be undervalued today? Here's how the cybersecurity expert hit every third-quarter target and still suffered a share price correction. fool.com - 2 weeks ago
Check Point Software Technologies Ltd. (CHKP) Q3 2024 Earnings Call Transcript Check Point Software Technologies Ltd. (NASDAQ:CHKP ) Q3 2024 Earnings Conference Call October 29, 2024 8:30 AM ET Company Participants Kip Meintzer – Head-Global Investor Relations Roei Golan – Chief Financial Officer Gil Shwed – Founder and Chief Executive Officer Conference Call Participants Shaul Eyal – TD Cowen Adam Tindle – Raymond James Tal Liani – BofA Merrill Lynch Joseph Gallo – Jefferies Brad Zelnick – Deutsche Bank Rob Owens – Piper Sandler Roger Boyd – UBS Investment Bank Hamza Fodderwala – Morgan Stanley Shyam Patil – Susquehanna Financial Group Gabriela Borges – Goldman Sachs Saket Kalia – Barclays Joel P. seekingalpha.com - 2 weeks ago
Check Point (CHKP) Reports Q3 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for Check Point (CHKP) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 weeks ago
Check Point Software (CHKP) Q3 Earnings Meet Estimates Check Point Software (CHKP) came out with quarterly earnings of $2.25 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $2.07 per share a year ago. zacks.com - 2 weeks ago
Check Point Software Reports 2024 Third Quarter Financial Results REDWOOD CITY, Calif., Oct. 29, 2024 (GLOBE NEWSWIRE) -- Check Point® Software Technologies Ltd. (NASDAQ: CHKP), today announced its financial results for the third quarter ended September 30, 2024. globenewswire.com - 2 weeks ago
8. Profile Summary

Check Point Software Technologies Ltd. CHKP

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COUNTRY IL
INDUSTRY Software - Infrastructure
MARKET CAP $ 19.2 B
Dividend Yield 0.00%
Description 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. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th and 6th generation cyber-attacks across various networks, endpoint, cloud, workloads, Internet of Things, and mobile. The company also offers security gateways and software platforms that support small and medium sized business (SMB) to large enterprise data center and telco-grade environments; and threat prevention technologies and zero-day protections. In addition, the company provides cloud network security, security and posture management, cloud workload protection, and cloud web application protection for web applications and APIs; and Check Point Harmony that delivers endpoint and secure connectivity for remote user access. Further, the company provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing Check Point products comprising design planning and security implementation; and certification and educational training services on Check Point products. It sells its products through multiple distribution channels, including distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel.
Contact 5 Shlomo Kaplan Street, Tel Aviv, 6789159 https://www.checkpoint.com
IPO Date June 28, 1996
Employees 6450
Officers Ms. Rupal Shah Hollenbeck President Mr. Kip E. Meintzer Head of Global Investor Relations Mr. Itai Greenberg Chief Strategy Officer & Head of Cloud Security Business Mr. Yiftah Yoffe Chief Human Resource Officer Mr. Alex Spokoiny Chief Information Officer Shira Yashar General Counsel Mr. Roei Golan Chief Financial Officer Mr. Shashi Kiran Chief Marketing Officer Mr. Gil Shwed Founder, Chief Executive Officer & Director Mr. Sharon Schusheim Chief Services Officer