Market Price

123.72 

-1.50 -1.2%

as of Aug 06 '20

52 Week Range:

80.07 130.65


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 generation mega cyber-attacks across various networks, endpoint, cloud, and mobile; security gateways from platforms for small business and small office locations, high end and high demanding data centers, and perimeter environments; and Check Point SandBlast family for threat prevention and zero-day protections. The company also offers Check Point CloudGuard cloud security product that delivers threat prevention security for enterprise cloud networks, data, and applications; Check Point SandBlast Mobile for mobile security in iOS and Android devices; and Check Point Security Management, which offers security management through a single console that streamlines security operations and provides visibility into policy administration and threat analysis. In addition, 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. It sells its products and services to enterprises, service providers, small and medium sized businesses, and consumers through a network of channel partners, such as distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Check Point Software Technologies Ltd. was founded in 1993 and is headquartered in Tel Aviv, Israel.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 11.09
13.05
14.37
16.81
18.15
19.66
20.10
20.83
22.58
23.38
24.63
growth rate 17.7% 10.1% 17.0% 8.0% 8.3% 2.2% 3.6% 8.4% 3.5% 5.4%
Earnings BIT 445.80
564.39
683.21
786.90
761.00
801.05
839.72
852.27
923.90
913.80
881.80
growth rate 26.6% 21.1% 15.2% -3.3% 5.3% 4.8% 1.5% 8.4% -1.1% -3.5%
Avg.PE 20.12
21.74
20.66
16.08
19.72
22.47
22.15
24.74
20.22
23.32
22.69
growth rate 8.1% -5.0% -22.2% 22.6% 14.0% -1.4% 11.7% -18.3% 15.3% -2.7%
ROA 12.63
13.57
14.07
14.29
13.83
13.41
13.69
14.09
15.04
14.55
14.24
growth rate 7.4% 3.7% 1.6% -3.2% -3.0% 2.1% 2.9% 6.7% -3.3% -2.1%
ROE 16.49
17.97
18.78
19.32
18.79
18.22
19.13
20.64
22.65
22.28
22.50
growth rate 9.0% 4.5% 2.9% -2.7% -3.0% 5.0% 7.9% 9.7% -1.6% 1.0%
ROIC 14.96
16.27
16.90
17.55
17.15
16.84
17.73
19.09
20.94
20.32
20.36
growth rate 8.8% 3.9% 3.9% -2.3% -1.8% 5.3% 7.7% 9.7% -3.0% 0.2%
Cur. Ratio 2.17
2.14
2.32
2.21
1.62
1.87
1.64
1.62
1.63
1.74
1.53
growth rate -1.4% 8.4% -4.7% -26.7% 15.4% -12.3% -1.2% 0.6% 6.8% -12.1%
Quick Ratio 2.11
2.07
2.25
2.15
1.57
1.80
1.60
1.59
1.56
1.69
1.49
growth rate -1.9% 8.7% -4.4% -27.0% 14.7% -11.1% -0.6% -1.9% 8.3% -11.8%
Leverage 1.32
1.33
1.34
1.36
1.36
1.36
1.44
1.49
1.52
1.54
1.62
growth rate 0.8% 0.8% 1.5% 0.0% 0.0% 5.9% 3.5% 2.0% 1.3% 5.2%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 283.70
283.20
357.42
373.80
397.00
384.56
428.52
495.56
492.09
518.30
520.20
growth rate -0.2% 26.2% 4.6% 6.2% -3.1% 11.4% 15.7% -0.7% 5.3% 0.4%
Acct.Payable 271.82
9.40
11.00
12.59
17.83
20.02
12.22
20.70
15.90
growth rate -96.5% 17.0% 14.4% 41.7% 12.3% -38.9% 69.4% -23.2%
Cur.Assets 1,202.20
1,416.90
1,770.00
1,924.90
1,600.00
1,713.66
1,735.83
1,892.46
1,964.43
2,321.90
2,134.20
growth rate 17.9% 24.9% 8.8% -16.9% 7.1% 1.3% 9.0% 3.8% 18.2% -8.1%
Total Assets 3,069.60
3,605.30
4,128.06
4,552.40
4,886.00
4,948.82
5,069.88
5,217.64
5,462.93
5,828.20
5,764.90
growth rate 17.5% 14.5% 10.3% 7.3% 1.3% 2.5% 2.9% 4.7% 6.7% -1.1%
Cash 414.10
551.80
493.55
574.80
408.00
261.97
192.31
187.43
245.01
303.60
279.20
growth rate 33.3% -10.6% 16.5% -29.0% -35.8% -26.6% -2.5% 30.7% 23.9% -8.0%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 553.30
663.30
762.47
871.20
983.00
932.84
1,056.85
1,165.86
1,206.93
1,331.90
1,396.70
growth rate 19.9% 15.0% 14.3% 12.8% -5.1% 13.3% 10.3% 3.5% 10.4% 4.9%
Liabilities 749.90
886.00
1,054.97
1,206.10
1,284.00
1,311.26
1,538.01
1,726.51
1,862.80
2,055.80
2,196.10
growth rate 18.2% 19.1% 14.3% 6.5% 2.1% 17.3% 12.3% 7.9% 10.4% 6.8%
LT Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 2,319.70
2,719.30
3,073.09
3,346.30
3,602.10
3,637.56
3,531.87
3,491.12
3,600.12
3,772.40
3,568.80
growth rate 17.2% 13.0% 8.9% 7.6% 1.0% -2.9% -1.2% 3.1% 4.8% -5.4%
Common Shares 212.00
213.00
214.00
209.00
199.00
192.00
184.00
173.00
166.00
159.00
152.00
growth rate 0.5% 0.5% -2.3% -4.8% -3.5% -4.2% -6.0% -4.1% -4.2% -4.4%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 4.30
4.90
7.20
8.00
10.00
12.74
17.35
24.05
28.80
17.20
25.90
growth rate 14.0% 46.8% 11.2% 25.0% 27.4% 36.2% 38.6% 19.8% -40.3% 50.6%
Cash Dividends 0.00
0.00
6.60
0.00
0.00
0.00
0.00
0.00
growth rate -100.0%
Cash From OA 557.10
688.60
742.96
849.50
811.00
785.88
949.50
949.27
1,109.60
1,143.60
1,104.30
growth rate 23.6% 7.9% 14.3% -4.5% -3.1% 20.8% 0.0% 16.9% 3.1% -3.4%
FCF per Share 2.61
3.21
3.31
4.02
4.75
3.15
5.02
5.44
6.05
7.01
7.08
growth rate 23.0% 3.1% 21.5% 18.2% -33.7% 59.4% 8.4% 11.2% 15.9% 1.0%
Sale Purchase of Stock -235.06
-466.20
-534.20
70.27
102.85
129.20
127.52
growth rate 0.0% 0.0% 100.0% 46.4% 25.6% -1.3%
FCF 553.00
684.00
736.00
841.00
802.00
773.00
929.00
922.00
1,081.00
1,126.00
1,078.00
growth rate 23.7% 7.6% 14.3% -4.6% -3.6% 20.2% -0.8% 17.3% 4.2% -4.3%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 924.40
1,097.90
1,246.99
1,342.70
1,394.00
1,495.82
1,629.84
1,741.30
1,854.70
1,916.50
1,994.80
growth rate 18.8% 13.6% 7.7% 3.8% 7.3% 9.0% 6.8% 6.5% 3.3% 4.1%
Op.Income 415.00
535.00
543.97
620.00
761.00
801.05
839.72
852.27
923.90
913.80
881.80
growth rate 28.9% 1.7% 14.0% 22.7% 5.3% 4.8% 1.5% 8.4% -1.1% -3.5%
IBT 445.80
564.40
683.21
786.90
795.80
829.82
873.79
896.67
970.90
978.90
962.40
growth rate 26.6% 21.1% 15.2% 1.1% 4.3% 5.3% 2.6% 8.3% 0.8% -1.7%
Net Income 357.50
452.80
543.97
620.00
653.00
659.57
685.87
724.85
802.90
821.30
825.70
growth rate 26.7% 20.1% 14.0% 5.3% 1.0% 4.0% 5.7% 10.8% 2.3% 0.5%
EPS 1.68
2.13
2.54
2.96
3.27
3.43
3.74
4.18
4.82
5.15
5.43
growth rate 26.8% 19.3% 16.5% 10.5% 4.9% 9.0% 11.8% 15.3% 6.9% 5.4%
Gross Profit 791.10
933.90
1,071.30
1,232.20
1,232.00
1,319.52
1,442.59
1,541.48
1,643.90
1,717.90
1,785.00
growth rate 18.1% 14.7% 15.0% 0.0% 7.1% 9.3% 6.9% 6.6% 4.5% 3.9%
R&D 89.70
105.70
110.15
111.90
121.80
133.30
149.28
178.37
192.40
211.50
239.20
growth rate 17.8% 4.2% 1.6% 8.9% 9.4% 12.0% 19.5% 7.9% 9.9% 13.1%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 206.06
212.53
213.84
249.37
200.60
growth rate 3.1% 0.6% 16.6% -19.6%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 319.99
320.62
292.47
520.20
318.70
growth rate 0.2% -8.8% 77.9% -38.7%
Acct.Payable 340.02
358.54
355.11
15.90
380.40
growth rate 5.5% -1.0% -95.5% 2,292.5%
Cur.Assets 2,151.41
2,016.88
2,045.37
2,134.20
2,115.50
growth rate -6.3% 1.4% 4.3% -0.9%
Total Assets 5,814.00
5,747.80
5,641.32
5,764.90
5,620.70
growth rate -1.1% -1.9% 2.2% -2.5%
Cash 309.46
249.10
302.34
279.20
407.40
growth rate -19.5% 21.4% -7.7% 45.9%
Cur.Liabilities 1,301.23
1,298.06
1,254.91
1,396.70
1,377.70
growth rate -0.2% -3.3% 11.3% -1.4%
Liabilities 2,069.45
2,085.74
2,058.12
2,196.10
2,155.00
growth rate 0.8% -1.3% 6.7% -1.9%
LT Debt
growth rate
Equity 3,744.56
3,662.06
3,583.20
3,568.80
3,465.70
growth rate -2.2% -2.2% -0.4% -2.9%
Common Shares 0.77
0.77
0.77
0.80
0.80
growth rate 0.0% 0.0% 3.4% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 9.58
5.12
5.53
5.67
8.40
growth rate -46.5% 8.0% 2.5% 48.2%
Cash Dividends
growth rate
Cash From OA 378.75
232.80
244.34
248.41
359.00
growth rate -38.5% 5.0% 1.7% 44.5%
Sale Purchase of Stock
growth rate
FCF 369.17
227.68
238.81
242.74
350.60
growth rate -38.3% 4.9% 1.7% 44.4%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 471.83
488.12
490.91
543.95
486.50
growth rate 3.5% 0.6% 10.8% -10.6%
Op.Income 206.06
212.53
213.84
249.37
200.60
growth rate 3.1% 0.6% 16.6% -19.6%
IBT 224.97
233.42
234.73
269.28
219.90
growth rate 3.8% 0.6% 14.7% -18.3%
Net Income 179.93
185.53
187.87
272.37
178.70
growth rate 3.1% 1.3% 45.0% -34.4%
EPS
growth rate
Gross Profit 424.24
437.12
439.85
483.80
435.90
growth rate 3.0% 0.6% 10.0% -9.9%
R&D 57.63
58.88
60.06
62.63
62.20
growth rate 2.2% 2.0% 4.3% -0.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (45.06)

YOY Growth Grade:

C (55.47)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.69 24.12 18.02
EPS / Growth 11.6% 5.13 9.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.5% 7.1% 7.1%
Future PE 0.98 18.32 18.32
Future EPS 5.39 10.21 10.21
Value Price
MOS %
1.31
-98.9%
46.20
-62.7%
46.20
-62.7%
MOS Price 0.65 23.10 23.10
IRT 22.75 13.91 13.91

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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