ScoreWhy is Check Point Software Technologies Ltd. ?
1
High Management Efficiency with a high ROE of 28.08%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate -0.29% of over the last 5 years
4
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at USD 2,986.6 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 34.41 %
5
With ROE of 31.02%, it has a fair valuation with a 19.75 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.48%, its profits have risen by 1.5% ; the PEG ratio of the company is 5.6
6
High Institutional Holdings at 75.33%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- The stock has generated a return of 1.48% in the last 1 year, much lower than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Check Point Software Technologies Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Check Point Software Technologies Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Check Point Software Technologies Ltd.
4.67%
0.64
29.94%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.44%
EBIT Growth (5y)
-0.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.88
Tax Ratio
12.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
75.33%
ROCE (avg)
68.92%
ROE (avg)
28.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
19.75
EV to EBIT
60.18
EV to EBITDA
54.74
EV to Capital Employed
41.06
EV to Sales
20.28
PEG Ratio
5.56
Dividend Yield
NA
ROCE (Latest)
68.23%
ROE (Latest)
31.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,182.47 MM
ROCE(HY)
Highest at 30.3%
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 2,986.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 34.41 %
Here's what is working for Check Point Software Technologies Ltd.
Operating Cash Flow
Highest at USD 1,182.47 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Check Point Software Technologies Ltd.
Operating Profit Margin
Lowest at 34.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at USD 2,986.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at USD 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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