CYBR
CyberArk Software·NASDAQ
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9.21 / 10
Outperform
CYBR's fundamentals are robust with an overall score of 9.2/10. Key strengths include a high interest coverage ratio (42.48%) and positive Cash-MV difference (0.1376), placing it in performance group 1 with a 2/3 quality score. However, Inventory turnover days (300.47) and Asset-liability ratio (62.18%) are concerning, ranking in groups 2 and 1 respectively, with historically negative monthly returns. The Asset-MV factor is negative (-0.5033), indicating higher asset risk. Overall, the fundamental picture is outstanding but not without inventory and leverage risks.
Analysis Checks(3/10)
Revenue-MV
Value0.16
Score1/3
Weight-11.44%
1M Return-1.14%
Value0.16
Score1/3
Weight-11.44%
1M Return-1.14%
Annualized return on equity (%)
Value-6.20
Score1/3
Weight11.47%
1M Return0.99%
Value-6.20
Score1/3
Weight11.47%
1M Return0.99%
Profit-MV
Value0.44
Score0/3
Weight-16.55%
1M Return-1.48%
Value0.44
Score0/3
Weight-16.55%
1M Return-1.48%
Asset-MV
Value-0.50
Score0/3
Weight-45.60%
1M Return-5.22%
Value-0.50
Score0/3
Weight-45.60%
1M Return-5.22%
Inventory turnover days
Value300.47
Score1/3
Weight14.50%
1M Return1.30%
Value300.47
Score1/3
Weight14.50%
1M Return1.30%
Asset-liability ratio (%)
Value62.18
Score3/3
Weight66.84%
1M Return5.78%
Value62.18
Score3/3
Weight66.84%
1M Return5.78%
Operating cycle
Value86.88
Score1/3
Weight6.54%
1M Return0.56%
Value86.88
Score1/3
Weight6.54%
1M Return0.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight34.08%
1M Return2.95%
Value42.48
Score3/3
Weight34.08%
1M Return2.95%
ROE (%)
Value-6.20
Score1/3
Weight11.47%
1M Return0.99%
Value-6.20
Score1/3
Weight11.47%
1M Return0.99%
Cash-MV
Value0.14
Score2/3
Weight28.68%
1M Return2.31%
Value0.14
Score2/3
Weight28.68%
1M Return2.31%
Revenue-MV
Value0.16
Score1/3
Weight-11.44%
1M Return-1.14%
Value0.16
Score1/3
Weight-11.44%
1M Return-1.14%
Asset-liability ratio (%)
Value62.18
Score3/3
Weight66.84%
1M Return5.78%
Value62.18
Score3/3
Weight66.84%
1M Return5.78%
Annualized return on equity (%)
Value-6.20
Score1/3
Weight11.47%
1M Return0.99%
Value-6.20
Score1/3
Weight11.47%
1M Return0.99%
Operating cycle
Value86.88
Score1/3
Weight6.54%
1M Return0.56%
Value86.88
Score1/3
Weight6.54%
1M Return0.56%
Profit-MV
Value0.44
Score0/3
Weight-16.55%
1M Return-1.48%
Value0.44
Score0/3
Weight-16.55%
1M Return-1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight34.08%
1M Return2.95%
Value42.48
Score3/3
Weight34.08%
1M Return2.95%
Asset-MV
Value-0.50
Score0/3
Weight-45.60%
1M Return-5.22%
Value-0.50
Score0/3
Weight-45.60%
1M Return-5.22%
ROE (%)
Value-6.20
Score1/3
Weight11.47%
1M Return0.99%
Value-6.20
Score1/3
Weight11.47%
1M Return0.99%
Inventory turnover days
Value300.47
Score1/3
Weight14.50%
1M Return1.30%
Value300.47
Score1/3
Weight14.50%
1M Return1.30%
Cash-MV
Value0.14
Score2/3
Weight28.68%
1M Return2.31%
Value0.14
Score2/3
Weight28.68%
1M Return2.31%
Is CYBR fundamentally strong?
- CYBR scores 9.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.16% ROE, -10.79% net margin, -134.61 P/E ratio, 8.23 P/B ratio, and -38.21% earnings growth, these metrics solidify its Outperform investment rating.
