Check Point Software Stock Price To Earnings To Growth

CHKP Stock

USD 182.00 0.45 0.25%

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.

Other Current Liab Total Assets

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Check Point Software Company Price To Earnings To Growth Analysis

Check Point's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current Check Point Price To Earnings To Growth

1.81 X

Most of Check Point's fundamental indicators, such as Price To Earnings To Growth, 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 Price To Earnings To Growth 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 Price To Earnings To Growth. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Investments	Common Stock	Current Deferred Revenue	Property Plant Equipment	Good Will	Treasury Stock	Intangible Assets	Short Term Debt	Long Term Investments	Net Tangible Assets	Deferred Long Term Liab	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	-0.26	0.64	0.27	0.73	0.67	0.97	0.92	0.88	0.61	0.8	0.78	-0.69	-0.55	0.42	-0.23	-0.33	0.6	0.52	-0.07	-0.09	0.12
Total Stockholder Equity	0.9		-0.34	0.35	0.05	0.5	0.39	0.82	0.78	0.83	0.3	0.48	0.46	-0.38	-0.76	0.1	0.1	0.07	0.25	0.12	0.22	0.22	-0.16
Net Debt	-0.26	-0.34		-0.24	-0.35	-0.4	-0.28	-0.35	-0.06	-0.6	-0.24	-0.04	-0.34	-0.01	-0.03	-0.12	0.28	0.15	0.08	-0.07	0.3	0.27	-0.44
Retained Earnings	0.64	0.35	-0.24		0.79	0.97	1.0	0.7	0.69	0.71	1.0	0.82	0.86	-0.93	0.22	0.85	-0.78	-0.83	0.82	0.85	-0.73	-0.59	0.69
Accounts Payable	0.27	0.05	-0.35	0.79		0.77	0.78	0.32	0.24	0.52	0.8	0.45	0.63	-0.57	0.55	0.6	-0.9	-0.77	0.53	0.58	-0.83	-0.68	0.87
Net Receivables	0.73	0.5	-0.4	0.97	0.77		0.98	0.79	0.73	0.84	0.96	0.78	0.87	-0.85	0.07	0.74	-0.73	-0.77	0.73	0.74	-0.69	-0.55	0.63
Total Liab	0.67	0.39	-0.28	1.0	0.78	0.98		0.73	0.71	0.74	0.99	0.82	0.87	-0.92	0.18	0.83	-0.77	-0.83	0.81	0.84	-0.72	-0.58	0.67
Total Current Assets	0.97	0.82	-0.35	0.7	0.32	0.79	0.73		0.93	0.88	0.67	0.82	0.83	-0.73	-0.46	0.5	-0.32	-0.42	0.64	0.6	-0.17	-0.15	0.19
Short Term Investments	0.92	0.78	-0.06	0.69	0.24	0.73	0.71	0.93		0.74	0.66	0.82	0.7	-0.8	-0.5	0.52	-0.21	-0.35	0.68	0.58	-0.09	0.0	0.03
Common Stock	0.88	0.83	-0.6	0.71	0.52	0.84	0.74	0.88	0.74		0.68	0.64	0.78	-0.58	-0.33	0.39	-0.42	-0.42	0.45	0.44	-0.33	-0.31	0.39
Current Deferred Revenue	0.61	0.3	-0.24	1.0	0.8	0.96	0.99	0.67	0.66	0.68		0.8	0.85	-0.91	0.26	0.85	-0.81	-0.86	0.81	0.85	-0.77	-0.62	0.71
Property Plant Equipment	0.8	0.48	-0.04	0.82	0.45	0.78	0.82	0.82	0.82	0.64	0.8		0.86	-0.93	-0.08	0.8	-0.51	-0.63	0.95	0.89	-0.34	-0.33	0.42
Good Will	0.78	0.46	-0.34	0.86	0.63	0.87	0.87	0.83	0.7	0.78	0.85	0.86		-0.8	0.04	0.67	-0.75	-0.81	0.77	0.83	-0.58	-0.61	0.63
Treasury Stock	-0.69	-0.38	-0.01	-0.93	-0.57	-0.85	-0.92	-0.73	-0.8	-0.58	-0.91	-0.93	-0.8		-0.06	-0.87	0.58	0.71	-0.93	-0.91	0.49	0.37	-0.47
Intangible Assets	-0.55	-0.76	-0.03	0.22	0.55	0.07	0.18	-0.46	-0.5	-0.33	0.26	-0.08	0.04	-0.06		0.35	-0.64	-0.51	0.15	0.31	-0.66	-0.58	0.73
Short Term Debt	0.42	0.1	-0.12	0.85	0.6	0.74	0.83	0.5	0.52	0.39	0.85	0.8	0.67	-0.87	0.35		-0.62	-0.7	0.87	0.9	-0.59	-0.42	0.61
Long Term Investments	-0.23	0.1	0.28	-0.78	-0.9	-0.73	-0.77	-0.32	-0.21	-0.42	-0.81	-0.51	-0.75	0.58	-0.64	-0.62		0.94	-0.58	-0.7	0.92	0.86	-0.91
Net Tangible Assets	-0.33	0.07	0.15	-0.83	-0.77	-0.77	-0.83	-0.42	-0.35	-0.42	-0.86	-0.63	-0.81	0.71	-0.51	-0.7	0.94		-0.69	-0.81	0.9	0.88	-0.81
Deferred Long Term Liab	0.6	0.25	0.08	0.82	0.53	0.73	0.81	0.64	0.68	0.45	0.81	0.95	0.77	-0.93	0.15	0.87	-0.58	-0.69		0.91	-0.42	-0.36	0.49
Capital Surpluse	0.52	0.12	-0.07	0.85	0.58	0.74	0.84	0.6	0.58	0.44	0.85	0.89	0.83	-0.91	0.31	0.9	-0.7	-0.81	0.91		-0.58	-0.52	0.65
Net Invested Capital	-0.07	0.22	0.3	-0.73	-0.83	-0.69	-0.72	-0.17	-0.09	-0.33	-0.77	-0.34	-0.58	0.49	-0.66	-0.59	0.92	0.9	-0.42	-0.58		0.91	-0.86
Net Working Capital	-0.09	0.22	0.27	-0.59	-0.68	-0.55	-0.58	-0.15	0.0	-0.31	-0.62	-0.33	-0.61	0.37	-0.58	-0.42	0.86	0.88	-0.36	-0.52	0.91		-0.82
Capital Stock	0.12	-0.16	-0.44	0.69	0.87	0.63	0.67	0.19	0.03	0.39	0.71	0.42	0.63	-0.47	0.73	0.61	-0.91	-0.81	0.49	0.65	-0.86	-0.82

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Predict Check Point

Check Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

1.72

At this time, Check Point's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Based on the latest financial disclosure, Check Point Software has a Price To Earnings To Growth of 1.8065 times. This is 6.89% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The price to earnings to growth for all United States stocks is 63.06% higher than that of the company.

Check Price To Earnings To Growth 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 Price To Earnings To Growth 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 price to earnings to growth category among its peers.

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.

Environmental

Governance

Social

Check Fundamentals

	Return On Equity	0.3
	Return On Asset	0.1
	Profit Margin	0.33 %
	Operating Margin	0.34 %
	Current Valuation	18.5 B
	Shares Outstanding	109.98 M
	Shares Owned By Insiders	22.60 %
	Shares Owned By Institutions	72.04 %
	Number Of Shares Shorted	3.18 M
	Price To Earning	21.80 X
	Price To Book	7.06 X
	Price To Sales	7.93 X
	Revenue	2.41 B
	Gross Profit	2.04 B
	EBITDA	1.02 B
	Net Income	840.3 M
	Cash And Equivalents	1.61 B
	Cash Per Share	12.99 X
	Total Debt	26.1 M
	Debt To Equity	0.01 %
	Current Ratio	1.23 X
	Book Value Per Share	25.60 X
	Cash Flow From Operations	1.04 B
	Short Ratio	3.54 X
	Earnings Per Share	7.30 X
	Price To Earnings To Growth	1.81 X
	Target Price	192.72
	Number Of Employees	6.45 K
	Beta	0.63
	Market Capitalization	20.02 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

0.64	NN	Nextnav Acquisition Corp	Pair Corr
0.58	FFIV	F5 Networks	Pair Corr
0.55	EVCM	EverCommerce	Pair Corr
0.52	CETXP	Cemtrex Pref	Pair Corr
0.44	SQ	Block Inc Sell-off Trend	Pair Corr

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.

Pair Correlation Correlation Matching

Additional 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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