7.40%
17.30%
26.43%
19.37%
37.79%
80.97%
91.58%
AI Spotlight on CHKP
Company Description
Check Point Software Technologies Ltd.develops, markets, and supports a range of products and services for IT security worldwide.The company offers a portfolio of network security, endpoint security, data security, and management solutions.
It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th and 6th generation cyber-attacks across various networks, endpoint, cloud, workloads, Internet of Things, and mobile.The company also offers security gateways and software platforms that support small and medium sized business (SMB) to large enterprise data center and telco-grade environments; and threat prevention technologies and zero-day protections.In addition, the company provides cloud network security, security and posture management, cloud workload protection, and cloud web application protection for web applications and APIs; and Check Point Harmony that delivers endpoint and secure connectivity for remote user access.
Further, the company provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing Check Point products comprising design planning and security implementation; and certification and educational training services on Check Point products.It sells its products through multiple distribution channels, including distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers.Check Point Software Technologies Ltd.
was incorporated in 1993 and is headquartered in Tel Aviv, Israel.
Market Data
| Last Price | 218.99 |
| Change Percentage | 7.40% |
| Open | 213.48 |
| Previous Close | 203.9 |
| Market Cap ( Millions) | 24085 |
| Volume | 2068394 |
| Year High | 226.03 |
| Year Low | 145.75 |
| M A 50 | 186.16 |
| M A 200 | 177.59 |
Financial Ratios
| FCF Yield | 4.20% |
| Dividend Yield | 0.00% |
| ROE | 29.79% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -57.19% |
| Price To Book | 8.55 |
| Price Earnings Ratio | 28.9 |
| Price To FCF | 23.83 |
| Price To sales | 9.54 |
| EV / EBITDA | 24.76 |
News
- Jan -30 - Check Point Software Technologies Ltd. (CHKP) Q4 2024 Earnings Call Transcript
- Jan -30 - Check Point (CHKP) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
- Jan -30 - Check Point Software (CHKP) Q4 Earnings and Revenues Top Estimates
- Jan -30 - Check Point Software Q4 profit, revenue beat estimates
- Jan -30 - Check Point Software Reports Fourth Quarter and 2024 Full Year Results
- Jan -02 - Check Point Software to Announce Fourth Quarter and Full Year 2024 Financial Results on January 30, 2025
- Dec -19 - Check Point Software Recognized as a Leader in Email Security in the Inaugural Gartner Magic Quadrant for Email Security Platforms
- Dec -16 - New CEO Zafrir takes over at Check Point Software
- Dec -16 - Gil Shwed Takes on the Role of Executive Chairman of the Board of Directors, Nadav Zafrir Becomes CEO at Check Point Software Technologies
- Dec -11 - Check Point Infinity XDR/XPR Achieves 100% Detection Rate in 2024 MITRE ATT&CK® Evaluations
- Nov -26 - Check Point Rises 20% Year to Date: Should Investors Buy the Stock?
- Nov -21 - Check Point Software is a Leader in GigaOm Cloud Radar: Paving the Way in Cloud Security Innovation, Delivering Advanced Threat Prevention and Scalability
- Nov -20 - Check Point Unveils New AI-Powered Network Security Innovations to Raise the Bar on Threat Prevention
- Nov -18 - Time to Buy These Up-and-Coming Software Firms?
- Nov -02 - Cyberattacks becoming more difficult to stop: Check Point CEO
- Nov -01 - Check Point Software Technologies Ltd. Shareholders Approve All 2024 Annual General Meeting Proposals
- Oct -31 - Check Point Software Technologies Ltd. Shareholders Approve All 2024 Annual General Meeting Proposals
- Oct -31 - Down -9.05% in 4 Weeks, Here's Why You Should You Buy the Dip in Check Point (CHKP)
- Oct -30 - Check Point's Slowing Growth Despite New Products Prompts Analyst Downgrade
- Oct -30 - Check Point Software Q3 Earnings Match Estimates, Revenues Miss
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Security Subscriptions
Expected Growth : 3 %
What the company do ?
Security Subscriptions from Check Point Software Technologies Ltd. provide real-time threat intelligence and security updates to protect against emerging threats and vulnerabilities.
Why we expect these perspectives ?
Check Point's Security Subscriptions growth is driven by increasing demand for cloud security, rising adoption of hybrid and multi-cloud environments, and growing need for advanced threat prevention and zero-day protection. Additionally, the company's leadership in network security and its strong brand reputation contribute to the segment's growth.
Segment n°2 -> Software Updates and Maintenance
Expected Growth : 1.5 %
What the company do ?
Software Updates and Maintenance from Check Point Software Technologies Ltd. provides regular security updates, bug fixes, and maintenance releases to ensure network security and stability.
Why we expect these perspectives ?
Check Point's software updates and maintenance growth is driven by increasing demand for cybersecurity solutions, fueled by rising cyberattacks and regulations. The company's leadership in threat prevention and cloud security, as well as its strong customer base and recurring revenue model, contribute to its 1.5% growth rate.
Segment n°3 -> Network Security Gateways
Expected Growth : 2.5 %
What the company do ?
Network Security Gateways from Check Point Software Technologies Ltd. are security solutions that provide advanced threat prevention, firewall, and VPN capabilities to protect networks from cyber threats.
Why we expect these perspectives ?
Check Point's Network Security Gateways' 2.5% growth driven by increasing demand for cloud-based security solutions, rising adoption of IoT devices, and growing need for advanced threat prevention and zero-day attack protection. Additionally, the shift towards hybrid and multi-cloud environments, and the need for compliance with evolving regulatory requirements, contribute to the segment's growth.
Segment n°4 -> Other
Expected Growth : 1 %
What the company do ?
Other from Check Point Software Technologies Ltd. refers to various security solutions and services beyond their core firewall and VPN products.
Why we expect these perspectives ?
Check Point's 'Other' segment growth is driven by increasing demand for cloud security solutions, expansion of cloud-based services, and growing adoption of IoT and OT security solutions. Additionally, the company's strategic partnerships and investments in emerging technologies such as AI and ML are contributing to its growth.
Check Point Software Technologies Ltd. Products
| Product Range | What is it ? |
|---|---|
| Next Generation Firewalls | Check Point's Next Generation Firewalls provide advanced threat prevention, URL filtering, and application control to protect networks from cyber threats. |
| SandBlast Network | SandBlast Network is a network-based threat extraction solution that prevents unknown threats and zero-day attacks. |
| CloudGuard | CloudGuard is a cloud security solution that provides advanced threat prevention, security, and visibility for cloud-based applications and infrastructure. |
| Harmony Endpoint | Harmony Endpoint is an endpoint security solution that provides advanced threat prevention, detection, and response capabilities. |
| Infinity Total Protection | Infinity Total Protection is a comprehensive security solution that provides advanced threat prevention, detection, and response capabilities across networks, endpoints, and cloud environments. |
| Quantum Security Gateways | Quantum Security Gateways are high-performance security gateways that provide advanced threat prevention, security, and visibility for large-scale networks. |
| Maestro Orchestrator | Maestro Orchestrator is a security orchestration solution that provides automated security workflows and incident response capabilities. |
Check Point Software Technologies Ltd.'s Porter Forces
Threat Of Substitutes
Check Point Software Technologies Ltd. has a low threat of substitutes due to its unique cybersecurity solutions and strong brand recognition.
Bargaining Power Of Customers
Check Point Software Technologies Ltd. has a medium bargaining power of customers due to the presence of large enterprises and governments as customers, which can negotiate prices and terms.
Bargaining Power Of Suppliers
Check Point Software Technologies Ltd. has a low bargaining power of suppliers due to its strong relationships with suppliers and its ability to negotiate prices and terms.
Threat Of New Entrants
Check Point Software Technologies Ltd. has a high threat of new entrants due to the growing demand for cybersecurity solutions and the ease of entry into the market.
Intensity Of Rivalry
Check Point Software Technologies Ltd. operates in a highly competitive market with many established players, leading to a high intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | -96.82% |
| Debt Cost | 7.16% |
| Equity Weight | 196.82% |
| Equity Cost | 7.16% |
| WACC | 7.16% |
| Leverage | -49.19% |
Check Point Software Technologies Ltd. : Quality Control
Check Point Software Technologies Ltd. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| WIX | Wix.com Ltd., together with its subsidiaries, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and … |
| CYBR | CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include … |
| DARK.L | Darktrace plc, together with its subsidiaries, engages in the development and sale of cyber-threat defense technology solutions in the United Kingdom, the United States, Canada, Europe, and internationally. Its products … |
| CLBT | Cellebrite DI Ltd. develops solutions for legally sanctioned investigations. Its DI platform allows users to collect, review, analyze, and manage digital data across the investigative lifecycle with respect to legally … |
| IOS.DE | Ionos Group SE offers a comprehensive portfolio of web presence and productivity, and cloud solutions in Europe. The company provides web hosting, domain and website, and Cloud services to free-lancers, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Darktrace
A-Score
1-Year Total Return ->
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Check Point
A-Score
1-Year Total Return ->
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Cellebrite DI
A-Score
1-Year Total Return ->
4
IONOS
A-Score
1-Year Total Return ->
5
CyberArk
A-Score
1-Year Total Return ->
6
