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Check Point

CHKP · NASDAQ

$130.35 -0.29% (-$0.38)
1M -1.92%
Market Cap $13.3B
P/E Ratio 12.69x
Div. Yield -
ROE 36.43%

Bulios Fair Price

$128.56

1.4% downside

Current Price

$130.35

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CHKP is currently trading close to its fair value. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
6/9
Valuation
98 /100
Cheap
PEG 0.50x
P/S 4.81x
P/B 4.86x
Growth
35 /100
Stable
Rev. growth 5.37%
FCF growth 3.91%
Book val. growth 0.54%
Profitability
99 /100
Strong
Net margin 37.93%
Op. margin 29.02%
FCF margin 41.20%
Quality
75 /100
Excellent
ROE 36.43%
ROA 13.96%
Asset turnover 0.37x
Debt
61 /100
Moderate
Current ratio 1.67x
Net debt/EBITDA 1.40x
Debt/Equity 0.72x
Stability
81 /100
Stable
Rev. volatility 1.50%
EPS volatility 12.22%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Check Point Software Technologies Ltd. (CHKP) is an international company specializing in cybersecurity and protection of IT infrastructure. With extensive experience, CHKP is a recognized player in the field of network and data security. Their products and services include enterprise security solutions, firewalls, threat detection, and security management. The company focuses on protecting against a wide range of cyber threats, including malware, ransomware, phishing, and more. Check Point Software Technologies is known for its innovations in the field of cybersecurity and the reliability of its products. Check Point Software Technologies Ltd. (CHKP) shares could be suitable for investors looking for exposure in the field of cybersecurity and IT infrastructure protection.

Sector

Technology

Industry

Software - Infrastructure

CEO

Nadav Zafrir

Employees

6,825

Headquarters

Tel Aviv-Yafo

Upcoming events

02 NOV

Earnings

Upcoming earnings report

28d

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