CHKP
Check Point Software·NASDAQ
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5.55 / 10
Netural
Fundamental scrutiny indicates moderate standing (5.5/10). Favorable drivers: Inventory turnover days and Cash-MV, offset by weaknesses in Asset-MV and Profit-MV. Investment outlook: cautious.
Analysis Checks(6/10)
Revenue-MV
Value-1.08
Score3/3
Weight31.54%
1M Return10.44%
Value-1.08
Score3/3
Weight31.54%
1M Return10.44%
Profit-MV
Value0.63
Score1/3
Weight1.08%
1M Return0.38%
Value0.63
Score1/3
Weight1.08%
1M Return0.38%
PB-ROE
Value2.85
Score1/3
Weight0.11%
1M Return0.04%
Value2.85
Score1/3
Weight0.11%
1M Return0.04%
Annualized return on total assets (%)
Value13.93
Score3/3
Weight12.31%
1M Return3.53%
Value13.93
Score3/3
Weight12.31%
1M Return3.53%
Inventory turnover days
Value232.28
Score3/3
Weight4.31%
1M Return1.44%
Value232.28
Score3/3
Weight4.31%
1M Return1.44%
Days sales outstanding
Value79.46
Score0/3
Weight-4.17%
1M Return-1.40%
Value79.46
Score0/3
Weight-4.17%
1M Return-1.40%
Net income-Revenue
Value1.44
Score2/3
Weight8.68%
1M Return3.05%
Value1.44
Score2/3
Weight8.68%
1M Return3.05%
Rate of return on total assets (%)
Value10.45
Score3/3
Weight12.31%
1M Return3.53%
Value10.45
Score3/3
Weight12.31%
1M Return3.53%
Asset-MV
Value-0.50
Score1/3
Weight16.84%
1M Return5.65%
Value-0.50
Score1/3
Weight16.84%
1M Return5.65%
Cash-MV
Value-0.61
Score2/3
Weight16.99%
1M Return6.93%
Value-0.61
Score2/3
Weight16.99%
1M Return6.93%
Revenue-MV
Value-1.08
Score3/3
Weight31.54%
1M Return10.44%
Value-1.08
Score3/3
Weight31.54%
1M Return10.44%
Days sales outstanding
Value79.46
Score0/3
Weight-4.17%
1M Return-1.40%
Value79.46
Score0/3
Weight-4.17%
1M Return-1.40%
Profit-MV
Value0.63
Score1/3
Weight1.08%
1M Return0.38%
Value0.63
Score1/3
Weight1.08%
1M Return0.38%
Net income-Revenue
Value1.44
Score2/3
Weight8.68%
1M Return3.05%
Value1.44
Score2/3
Weight8.68%
1M Return3.05%
PB-ROE
Value2.85
Score1/3
Weight0.11%
1M Return0.04%
Value2.85
Score1/3
Weight0.11%
1M Return0.04%
Rate of return on total assets (%)
Value10.45
Score3/3
Weight12.31%
1M Return3.53%
Value10.45
Score3/3
Weight12.31%
1M Return3.53%
Annualized return on total assets (%)
Value13.93
Score3/3
Weight12.31%
1M Return3.53%
Value13.93
Score3/3
Weight12.31%
1M Return3.53%
Asset-MV
Value-0.50
Score1/3
Weight16.84%
1M Return5.65%
Value-0.50
Score1/3
Weight16.84%
1M Return5.65%
Inventory turnover days
Value232.28
Score3/3
Weight4.31%
1M Return1.44%
Value232.28
Score3/3
Weight4.31%
1M Return1.44%
Cash-MV
Value-0.61
Score2/3
Weight16.99%
1M Return6.93%
Value-0.61
Score2/3
Weight16.99%
1M Return6.93%
Is CHKP undervalued or overvalued?
- CHKP scores 5.55/10 on fundamentals and holds a Fair valuation at present. Backed by its 25.64% ROE, 37.62% net margin, 19.23 P/E ratio, 6.31 P/B ratio, and 25.60% earnings growth, these metrics solidify its Netural investment rating.
