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5-day change | 1st Jan Change | ||
151.6 USD | -0.53% | +0.24% | -0.80% |
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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- 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.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.80% | 17.11B | B+ | ||
+0.88% | 95.99B | B- | ||
+2.80% | 14.94B | B+ | ||
+6.63% | 9.88B | B+ | ||
+63.40% | 4.8B | C | ||
-25.58% | 3.11B | C | ||
-16.17% | 1.7B | B | ||
-10.55% | 1.16B | - | ||
-18.65% | 826M | - | ||
+15.89% | 808M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Check Point Software Technologies Ltd.