MarketAnalysisMarketAnalysis
NASDAQ:CYBR

CyberArk Software Ltd. - NASDAQ:CYBR - Comprehensive analysis

Free evaluation through quantitative algorithms CyberArk Software Ltd. - NASDAQ:CYBR

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

33.1

Market

98

Sector

92

Gross Profit Growth Over Prior Year

32.5

Market

96

Sector

90

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

77

Market

98

Sector

97

Inventory Growth Over Prior Year

0

Market

66

Sector

55

PPE Net Growth Over Prior Year

4.22

Market

59

Sector

61

Total Assets Growth Over Prior Year

66

Market

100

Sector

92

Tangible Book Value Growth Over Prior Year

-16.35

Market

10

Sector

22

Common Equity Growth Over Prior Year

200

Market

100

Sector

96

Cash from Ops. Growth Over Prior Year

313

Market

100

Sector

95

CAPEX Growth Over Prior Year

124

Market

99

Sector

89

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

149

Market

95

Sector

88

Unlevered Free Cash Flow Growth Over Prior Year

151

Market

95

Sector

88

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

80

Market

91

Sector

86

SG&A Margin %

60

Market

98

Sector

85

EBITDA Margin %

-1.11

Market

1

Sector

29

EBITA Margin %

-1.78

Market

1

Sector

34

EBIT Margin %

-5.1

Market

2

Sector

33

Earnings from Cont. Ops Margin %

-9.34

Market

3

Sector

29

Net Income Margin %

-9.34

Market

3

Sector

29

Net Income Avail. for Common Margin %

-9.34

Market

3

Sector

30

Normalized Net Income Margin %

0.36

Market

3

Sector

44

Levered Free Cash Flow Margin %

26.5

Market

87

Sector

89

Unlevered Free Cash Flow Margin %

26.4

Market

84

Sector

87

Return on Assets %

-1.19

Market

2

Sector

37

Return on Capital %

-1.68

Market

1

Sector

37

Return on Equity %

-5.91

Market

3

Sector

39

Return on Common Equity %

-5.91

Market

3

Sector

39

Total Asset Turnover

0.37

Market

34

Sector

23

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 28
Momentum: 82
Growth: 81
Profitability: 26

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

20

Market

99

Sector

91

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

10.55

Market

84

Sector

85

TEV/LTM Unlevered FCF

72

Market

91

Sector

88

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0.32

Market

54

Sector

72

3M Price Performance

15.86

Market

88

Sector

75

6M Price Performance

37.6

Market

94

Sector

76

9M Price Performance

18.16

Market

79

Sector

72

1Y Price Performance

63

Market

96

Sector

81

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