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 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.04% | 17.07B | B+ | ||
-1.17% | 94.04B | B- | ||
+9.65% | 48.99B | B | ||
-9.60% | 13.14B | B+ | ||
+64.17% | 4.83B | C | ||
-24.96% | 3.12B | C | ||
-17.66% | 1.67B | B | ||
-10.28% | 1.16B | - | ||
-21.86% | 791M | - | ||
+2.10% | 712M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CHKP Stock
- Ratings Check Point Software Technologies Ltd.