MarketAnalysis市场分析
NASDAQ:CHKP

Check Point Software Technologies Ltd. - NASDAQ:CHKP - Comprehensive analysis

Free evaluation through quantitative algorithms Check Point Software Technologies Ltd. - NASDAQ:CHKP

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

6.22

Market

60

Sector

54

Gross Profit Growth Over Prior Year

5.81

Market

51

Sector

47

EBITDA Growth Over Prior Year

0.23

Market

27

Sector

37

EBITA Growth Over Prior Year

0.13

Market

34

Sector

38

EBIT Growth Over Prior Year

-2.57

Market

23

Sector

35

Earnings from Cont. Ops. Growth Over Prior Year

0.64

Market

41

Sector

47

Net Income Growth Over Prior Year

0.64

Market

41

Sector

48

Normalized Net Income Growth Over Prior Year

-1.35

Market

32

Sector

37

Diluted EPS before Extra Growth Over Prior Year

5.07

Market

47

Sector

50

A/R Growth Over Prior Year

10.81

Market

76

Sector

63

Inventory Growth Over Prior Year

0

Market

66

Sector

55

PPE Net Growth Over Prior Year

0.5

Market

43

Sector

53

Total Assets Growth Over Prior Year

0.84

Market

39

Sector

45

Tangible Book Value Growth Over Prior Year

-16.8

Market

10

Sector

21

Common Equity Growth Over Prior Year

-1.12

Market

30

Sector

37

Cash from Ops. Growth Over Prior Year

2.01

Market

50

Sector

41

CAPEX Growth Over Prior Year

30.1

Market

86

Sector

73

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

-11.2

Market

28

Sector

25

Unlevered Free Cash Flow Growth Over Prior Year

-11.36

Market

26

Sector

25

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

89

Market

97

Sector

96

SG&A Margin %

38

Market

90

Sector

59

EBITDA Margin %

36.4

Market

74

Sector

93

EBITA Margin %

35.5

Market

88

Sector

96

EBIT Margin %

34.2

Market

88

Sector

96

Earnings from Cont. Ops Margin %

33

Market

95

Sector

96

Net Income Margin %

33

Market

94

Sector

96

Net Income Avail. for Common Margin %

33

Market

95

Sector

97

Normalized Net Income Margin %

23.7

Market

95

Sector

97

Levered Free Cash Flow Margin %

26.9

Market

88

Sector

90

Unlevered Free Cash Flow Margin %

26.9

Market

85

Sector

88

Return on Assets %

9.57

Market

80

Sector

91

Return on Capital %

19.32

Market

89

Sector

94

Return on Equity %

30.1

Market

77

Sector

91

Return on Common Equity %

30.1

Market

76

Sector

91

Total Asset Turnover

0.45

Market

42

Sector

33

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 42
Momentum: 41
Growth: 42
Profitability: 85

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.87

Market

77

Sector

72

TEV/LTM EBITDA

19.36

Market

76

Sector

55

P/LTM Normalized EPS

36.2

Market

64

Sector

45

P/BV

7.43

Market

75

Sector

77

TEV/LTM Unlevered FCF

25.8

Market

43

Sector

57

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

7.17

Market

79

Sector

58

3M Price Performance

-13.75

Market

7

Sector

22

6M Price Performance

-12.81

Market

14

Sector

24

9M Price Performance

3.25

Market

59

Sector

59

1Y Price Performance

4.39

Market

46

Sector

46

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