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 -1.67% of over the last 5 years
4
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 1,308.56 MM
- ROCE(HY) Highest at 37.27%
- RAW MATERIAL COST(Y) Fallen by -1.35% (YoY)
5
With ROE of 30.27%, it has a fair valuation with a 15.84 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 -26.07%, its profits have risen by 2.7% ; the PEG ratio of the company is 9.6
6
High Institutional Holdings at 81.35%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 7.12% over the previous quarter.
7
Below par performance in long term as well as near term
- Along with generating -26.07% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Check Point Software Technologies Ltd.
-30.13%
0.18
31.88%
S&P 500
17.45%
0.90
19.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.71%
EBIT Growth (5y)
-1.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.86
Tax Ratio
12.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.35%
ROCE (avg)
68.92%
ROE (avg)
28.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
15.84
EV to EBIT
49.75
EV to EBITDA
44.92
EV to Capital Employed
33.10
EV to Sales
16.42
PEG Ratio
9.63
Dividend Yield
NA
ROCE (Latest)
66.54%
ROE (Latest)
30.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,308.56 MM
ROCE(HY)
Highest at 37.27%
RAW MATERIAL COST(Y)
Fallen by -1.35% (YoY
NET PROFIT(9M)
Higher at USD 866 MM
CASH AND EQV(HY)
Highest at USD 4,483.9 MM
NET SALES(Q)
Highest at USD 744.9 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -36.18 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.6 times
Here's what is working for Check Point Software Technologies Ltd.
Operating Cash Flow
Highest at USD 1,308.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 744.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 4,483.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at USD 866 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -1.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Check Point Software Technologies Ltd.
Debt-Equity Ratio
Highest at -36.18 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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