Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
C1HK34.SA
BuyUnloved QualityCheck Point Software Technologies Ltd. · Technology · Israel · $14.1B · Avg Vol: $26K/d
76
StockRankGet insider-trade alerts
Q
71
V
64
M
37
P/E (TTM)
14.3x
ROE
37.6%
D/E
0.7x
Dividend %
—
COMPANY DESCRIPTION
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises' cloud, network, mobile devices, endpoints information, and IOT solutions.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.9B | 12.4B | 13.1B | 14.0B | 5.4% | 14.2B | 14.4B | 15.2B | 4.4% |
| EPS (BRL) | 1.61 | 1.70 | 1.73 | 2.17 | 10.6% | 4.12 | — | — | — |
| Shares | 1.2B | 1.2B | 1.2B | 1.2B | 0.0% | 1.2B | — | — | — |
| Debt | — | — | — | 10.1B | — | 10.1B | — | — | — |
| Equity | 15.0B | 14.5B | 14.3B | 14.8B | -0.5% | — | — | — | — |
| Op CF | 5.6B | 5.3B | 5.4B | 6.1B | 3.0% | 5.8B | — | — | — |
| Inv CF | -32.8M | 2.4B | -123.0M | -3.5B | — | — | — | — | — |
| Fin CF | -6.0B | -6.0B | -5.4B | 3.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+3.3%
SMA 50SMA 200
Close
$11.45
RSI (14)
62.0
52W High
$16.90
From 52W High
0.7%
SCORE BREAKDOWN
Quality
71
ROIC
15.6%78.8
ROE
37.6%94.5
GP/Assets
31.0%69.1
Op. Margin
27.5%91.3
FCF/Assets
14.1%89.1
Piotroski
549.7
Int. Cover
50.0x84.9
D/E Ratio
0.72x19.4
Current Ratio
1.67x39.7
Value
64
P/E (TTM)
14.3x79.6
EV/EBITDA
16.8x52.2
P/FCF
12.8x78.5
P/B
1.0x88.3
P/S
5.1x32.8
Div Yield
—N/A
Momentum
37
52W High %
68%54.4
RS 6M
-22%33.4
SMA 50/200
0.86x21.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-4%25.9
FUNDAMENTALS
Market Cap
$14.1B
P/E (Forward)
—
Gross Margin
87.5%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of C1HK34.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| C1HK34.SA | Check Point Software Technologies Ltd.(you) | $14.1B | 76 | Buy |
| CLBT | Cellebrite DI Ltd. | $3.0B | 42 | Hold |
| RDWR | Radware Ltd. | $1.2B | 55 | Hold |
| ALLT | Allot Ltd. | $381M | 75 | Buy |
| WIX | Wix.com Ltd. | $3.7B | 26 | Sell |
| CGNT | Cognyte Software Ltd. | $650M | 57 | Hold |
| NYAX | Nayax Ltd. | $1.9B | 31 | Sell |
| TSEM | Tower Semiconductor Ltd. | $23.5B | 68 | Buy |
| NICE | NICE Ltd. | $6.4B | 56 | Hold |
| MNDY | monday.com Ltd. | $4.3B | 62 | Hold |
Peer medians: ROE 4.0% · P/E 34.7x · Gross margin 50.5%