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5-day change | 1st Jan Change | ||
233.6 USD | +0.09% | +2.75% | +6.63% |
May. 07 | Fm Logistic Selects Cyberark Identity Security Platform | CI |
May. 02 | CyberArk Software Swings to Q1 Net Income as Revenue Rises; Q2 Guidance Issued, 2024 Outlook Lifted | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- Low profitability weakens the company.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.63% | 9.88B | B+ | ||
+0.88% | 95.99B | B- | ||
-0.80% | 17.11B | B+ | ||
+2.80% | 14.94B | 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
- Stock Market
- Equities
- CYBR Stock
- Ratings CyberArk Software Ltd.