Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
246.8 USD | -2.25% | +7.00% | +12.00% |
Jun. 10 | CyberArk Software Says Identity Security Platform Selected by Coca-Cola Hellenic Bottling | MT |
Jun. 06 | CyberArk Software Ltd. to Seek Acquisitions | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company has insufficient levels of profitability.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.88% | 10.89B | B+ | ||
+5.43% | 100B | B- | ||
+2.29% | 45.91B | B | ||
+1.67% | 17.63B | B+ | ||
+7.14% | 15.33B | B+ | ||
+58.88% | 4.83B | C | ||
-26.64% | 3.05B | C | ||
-21.70% | 1.61B | B | ||
-20.70% | 1.02B | - | ||
+12.47% | 784M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings CyberArk Software Ltd.