Check Point Software Stock EBITDA
| CHKP Stock | USD 158.38 0.29 0.18% |
Check Point Software fundamentals help investors to digest information that contributes to Check Point's financial success or failures. It also enables traders to predict the movement of Check Stock. The fundamental analysis module provides a way to measure Check Point's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Check Point stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 946.5 M | 608.2 M |
Check | EBITDA |
Check Point Software Company EBITDA Analysis
Check Point's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Check Point EBITDA | 946.5 M |
Most of Check Point's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Check Point Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Check EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Check Point is extremely important. It helps to project a fair market value of Check Stock properly, considering its historical fundamentals such as EBITDA. Since Check Point's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Check Point's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Check Point's interrelated accounts and indicators.
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Check EBITDA Historical Pattern
Today, most investors in Check Point Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Check Point's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Check Point ebitda as a starting point in their analysis.
Check Point EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Check Ebitda
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According to the company disclosure, Check Point Software reported earnings before interest,tax, depreciation and amortization of 946.5 M. This is 2.28% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The ebitda for all United States stocks is 75.72% higher than that of the company.
Check EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Check Point's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Check Point could also be used in its relative valuation, which is a method of valuing Check Point by comparing valuation metrics of similar companies.Check Point is currently under evaluation in ebitda category among related companies.
Check Point ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Check Point's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Check Point's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Check Point Institutional Holders
Institutional Holdings refers to the ownership stake in Check Point that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Check Point's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Check Point's value.| Shares | Ariel Investments, Llc | 2023-12-31 | 1.5 M | Robeco Institutional Asset Management Bv | 2023-12-31 | 1.4 M | Ameriprise Financial Inc | 2023-12-31 | 1.4 M | Altrinsic Global Advisors Llc | 2023-12-31 | 1.3 M | First Trust Advisors L.p. | 2023-12-31 | 1.3 M | D. E. Shaw & Co Lp | 2023-09-30 | 1.1 M | Geode Capital Management, Llc | 2023-12-31 | 1.1 M | Morningstar Investment Services Llc | 2023-12-31 | 970.6 K | Fmr Inc | 2023-12-31 | 878.4 K | Massachusetts Financial Services Company | 2023-12-31 | 5.5 M | Blackrock Inc | 2023-12-31 | 5.2 M |
Check Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0984 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 16.38 B | ||||
| Shares Outstanding | 112.91 M | ||||
| Shares Owned By Insiders | 22.00 % | ||||
| Shares Owned By Institutions | 74.23 % | ||||
| Number Of Shares Shorted | 3.08 M | ||||
| Price To Earning | 21.80 X | ||||
| Price To Book | 6.48 X | ||||
| Price To Sales | 7.56 X | ||||
| Revenue | 2.41 B | ||||
| Gross Profit | 2.04 B | ||||
| EBITDA | 946.5 M | ||||
| Net Income | 840.3 M | ||||
| Cash And Equivalents | 1.61 B | ||||
| Cash Per Share | 12.99 X | ||||
| Total Debt | 22.3 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 24.98 X | ||||
| Cash Flow From Operations | 1.04 B | ||||
| Short Ratio | 4.63 X | ||||
| Earnings Per Share | 7.10 X | ||||
| Price To Earnings To Growth | 1.77 X | ||||
| Target Price | 174.63 | ||||
| Number Of Employees | 6.45 K | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 17.88 B | ||||
| Total Asset | 5.72 B | ||||
| Retained Earnings | 13.17 B | ||||
| Working Capital | 341.6 M | ||||
| Current Asset | 876.11 M | ||||
| Current Liabilities | 232.79 M | ||||
| Net Asset | 5.72 B |
About Check Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Check Point Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Check Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Check Point Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Check Point
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Check Point position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Check Point will appreciate offsetting losses from the drop in the long position's value.Moving against Check Stock
| 0.41 | VRAR | Glimpse Group | PairCorr |
The ability to find closely correlated positions to Check Point could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Check Point when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Check Point - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Check Point Software to buy it.
The correlation of Check Point is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Check Point moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Check Point Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Check Point can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Check Point Piotroski F Score and Check Point Altman Z Score analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Check Stock analysis
When running Check Point's price analysis, check to measure Check Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Check Point is operating at the current time. Most of Check Point's value examination focuses on studying past and present price action to predict the probability of Check Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Point's price. Additionally, you may evaluate how the addition of Check Point to your portfolios can decrease your overall portfolio volatility.
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Is Check Point's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Check Point. If investors know Check will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Check Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Earnings Share 7.1 | Revenue Per Share 20.654 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0984 |
The market value of Check Point Software is measured differently than its book value, which is the value of Check that is recorded on the company's balance sheet. Investors also form their own opinion of Check Point's value that differs from its market value or its book value, called intrinsic value, which is Check Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Check Point's market value can be influenced by many factors that don't directly affect Check Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Check Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Check Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Check Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.