CHECK POINT SOFTWARE TECHNOLOGIES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 151.2 USD | -1.14% |
|
-4.27% | -1.04% |
| Apr. 25 | Check Point Software Technologies Q1 Adjusted Earnings, Revenue Rise | MT |
| Apr. 25 | Transcript : Check Point Software Technologies Ltd., Q1 2024 Earnings Call, Apr 25, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16,892 | 18,634 | 15,479 | 15,822 | 17,875 | 17,071 | - | - |
| Enterprise Value (EV) 1 | 12,944 | 14,634 | 11,696 | 12,319 | 14,916 | 13,778 | 13,513 | 13,161 |
| P/E ratio | 20.4 x | 22.3 x | 19.2 x | 20 x | 21.5 x | 20.6 x | 18.4 x | 16.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.47 x | 9.02 x | 7.14 x | 6.79 x | 7.4 x | 6.67 x | 6.32 x | 5.97 x |
| EV / Revenue | 6.49 x | 7.09 x | 5.4 x | 5.29 x | 6.18 x | 5.38 x | 5 x | 4.6 x |
| EV / EBITDA | 12.7 x | 13.8 x | 10.8 x | 11.6 x | 13.5 x | 12 x | 11.1 x | 10.2 x |
| EV / FCF | 12 x | 12.9 x | 10 x | 11.6 x | 14.7 x | 13.1 x | 12 x | 11.5 x |
| FCF Yield | 8.32% | 7.74% | 9.98% | 8.59% | 6.81% | 7.64% | 8.34% | 8.69% |
| Price to Book | 4.73 x | 5.44 x | 4.8 x | 5.44 x | 6.41 x | 6.4 x | 6.47 x | 6.37 x |
| Nbr of stocks (in thousands) | 152,240 | 140,200 | 132,798 | 125,411 | 116,994 | 112,906 | - | - |
| Reference price 2 | 111.0 | 132.9 | 116.6 | 126.2 | 152.8 | 151.2 | 151.2 | 151.2 |
| Announcement Date | 2/3/20 | 2/3/21 | 2/3/22 | 2/13/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,995 | 2,065 | 2,167 | 2,330 | 2,415 | 2,560 | 2,700 | 2,859 |
| EBITDA 1 | 1,020 | 1,062 | 1,080 | 1,062 | 1,102 | 1,148 | 1,219 | 1,289 |
| EBIT 1 | 1,003 | 1,035 | 1,049 | 1,039 | 1,079 | 1,107 | 1,174 | 1,269 |
| Operating Margin | 50.27% | 50.11% | 48.42% | 44.59% | 44.69% | 43.27% | 43.49% | 44.36% |
| Earnings before Tax (EBT) 1 | 962.4 | 970.8 | 949.6 | 928.3 | 975.6 | 984 | 1,053 | 1,148 |
| Net income 1 | 825.7 | 846.6 | 815.6 | 796.9 | 840.3 | 839.1 | 899 | 941.1 |
| Net margin | 41.39% | 41% | 37.64% | 34.2% | 34.8% | 32.78% | 33.3% | 32.91% |
| EPS 2 | 5.430 | 5.960 | 6.080 | 6.310 | 7.100 | 7.352 | 8.201 | 9.225 |
| Free Cash Flow 1 | 1,076 | 1,132 | 1,167 | 1,058 | 1,016 | 1,053 | 1,128 | 1,143 |
| FCF margin | 53.96% | 54.84% | 53.86% | 45.41% | 42.08% | 41.13% | 41.76% | 39.99% |
| FCF Conversion (EBITDA) | 105.58% | 106.64% | 108.07% | 99.65% | 92.19% | 91.75% | 92.5% | 88.72% |
| FCF Conversion (Net income) | 130.36% | 133.75% | 143.1% | 132.75% | 120.92% | 125.47% | 125.41% | 121.5% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/3/20 | 2/3/21 | 2/3/22 | 2/13/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 534 | 599.1 | 543 | 571.1 | 577.6 | 638.5 | 566.2 | 588.7 | 596.3 | 663.5 | 598.8 | 623.4 | 633.7 | 703.9 | 633.4 |
| EBITDA 1 | 266.1 | 293.4 | 246.9 | 257.6 | 268.8 | 295 | 248.6 | 268.4 | 274.2 | 314.3 | 272.8 | 277.3 | 285.5 | 323.2 | 280.6 |
| EBIT 1 | 261.3 | 284.5 | 239 | 248.7 | 262.7 | 288.9 | 238.4 | 263.1 | 269 | 308.6 | 252 | 267.2 | 274.5 | 314.3 | 268.4 |
| Operating Margin | 48.93% | 47.49% | 44.01% | 43.55% | 45.48% | 45.25% | 42.11% | 44.69% | 45.11% | 46.51% | 42.08% | 42.86% | 43.32% | 44.65% | 42.38% |
| Earnings before Tax (EBT) 1 | 233.7 | 255.8 | 207.3 | 218.5 | 233.2 | 269.3 | 218.9 | 242.7 | 243.8 | 270.2 | 216.5 | 233.1 | 241.4 | 284.1 | 239.9 |
| Net income 1 | 187 | 259.7 | 169 | 173.6 | 184 | 269.9 | 184.1 | 202 | 205 | 249.2 | 183.9 | 196.4 | 204 | 246.8 | 200.7 |
| Net margin | 35.02% | 43.35% | 31.12% | 30.4% | 31.86% | 42.27% | 32.52% | 34.31% | 34.38% | 37.56% | 30.71% | 31.51% | 32.19% | 35.07% | 31.69% |
| EPS 2 | 1.400 | 1.980 | 1.300 | 1.360 | 1.470 | 2.200 | 1.520 | 1.700 | 1.750 | 2.150 | 1.600 | 1.726 | 1.811 | 2.236 | 1.814 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 2/3/22 | 4/27/22 | 8/1/22 | 10/27/22 | 2/13/23 | 5/1/23 | 7/26/23 | 10/30/23 | 2/6/24 | 4/25/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 3,949 | 4,000 | 3,783 | 3,503 | 2,960 | 3,293 | 3,559 | 3,910 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,076 | 1,132 | 1,167 | 1,058 | 1,016 | 1,053 | 1,128 | 1,143 |
| ROE (net income / shareholders' equity) | 25.4% | 27.4% | 28% | 30.2% | 34.7% | 35.8% | 40.2% | 45.2% |
| ROA (Net income/ Total Assets) | 16.1% | 16.6% | 16% | 13.7% | 17.5% | 16.4% | 18% | 19.7% |
| Assets 1 | 5,130 | 5,102 | 5,082 | 5,813 | 4,812 | 5,104 | 5,008 | 4,787 |
| Book Value Per Share 2 | 23.50 | 24.40 | 24.30 | 23.20 | 23.80 | 23.60 | 23.40 | 23.70 |
| Cash Flow per Share 2 | 7.250 | 8.110 | 8.820 | 8.550 | 8.750 | 9.560 | 10.80 | 12.30 |
| Capex 1 | 25.9 | 19.3 | 15.9 | 22.1 | 18.6 | 26.7 | 28.9 | 28.9 |
| Capex / Sales | 1.3% | 0.93% | 0.73% | 0.95% | 0.77% | 1.04% | 1.07% | 1.01% |
| Announcement Date | 2/3/20 | 2/3/21 | 2/3/22 | 2/13/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
37
Last Close Price
151.2
USD
Average target price
172.2
USD
Spread / Average Target
+13.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.04% | 17.07B | |
| -1.17% | 94.04B | |
| +9.65% | 48.99B | |
| -9.60% | 13.14B | |
| +64.17% | 4.83B | |
| -24.96% | 3.12B | |
| -17.66% | 1.67B | |
| -10.28% | 1.16B | |
| -21.86% | 791M | |
| +2.10% | 712M |
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