467.82 USD
+17.89 (+3.98%)
467.82 USD
0 (0%)
Taking everything into account, CYBR scores 4 out of 10 in our fundamental rating. CYBR was compared to 276 industry peers in the Software industry. The financial health of CYBR is average, but there are quite some concerns on its profitability. CYBR shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
CYBR had positive earnings in the past year.
CYBR had a positive operating cash flow in the past year.
In the past 5 years CYBR always reported negative net income.
CYBR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -4.93%, CYBR perfoms like the industry average, outperforming 42.39% of the companies in the same industry.
Looking at the Return On Equity, with a value of -9.72%, CYBR is in line with its industry, outperforming 48.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.93% | ||
| ROE | -9.72% | ||
| ROIC | N/A |
ROA(3y)-4.42%
ROA(5y)-3.71%
ROE(3y)-10.52%
ROE(5y)-8.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 76.15%, CYBR is doing good in the industry, outperforming 69.93% of the companies in the same industry.
CYBR's Gross Margin has declined in the last couple of years.
CYBR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.94%
GM growth 5Y-1.54%
2. Health
2.1 Basic Checks
CYBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CYBR has been increased compared to 1 year ago.
Compared to 5 years ago, CYBR has more shares outstanding
There is no outstanding debt for CYBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
CYBR has an Altman-Z score of 6.61. This indicates that CYBR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CYBR (6.61) is better than 78.26% of its industry peers.
CYBR has a debt to FCF ratio of 6.16. This is a slightly negative value and a sign of low solvency as CYBR would need 6.16 years to pay back of all of its debts.
CYBR has a Debt to FCF ratio of 6.16. This is comparable to the rest of the industry: CYBR outperforms 53.99% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that CYBR is somewhat dependend on debt financing.
CYBR's Debt to Equity ratio of 0.52 is on the low side compared to the rest of the industry. CYBR is outperformed by 65.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 6.16 | ||
| Altman-Z | 6.61 |
ROIC/WACCN/A
WACC8.95%
2.3 Liquidity
A Current Ratio of 2.14 indicates that CYBR has no problem at all paying its short term obligations.
CYBR's Current ratio of 2.14 is fine compared to the rest of the industry. CYBR outperforms 61.23% of its industry peers.
A Quick Ratio of 2.14 indicates that CYBR has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.14, CYBR is doing good in the industry, outperforming 61.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
CYBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.97%, which is quite impressive.
CYBR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.81% yearly.
Looking at the last year, CYBR shows a very strong growth in Revenue. The Revenue has grown by 43.26%.
Measured over the past years, CYBR shows a quite strong growth in Revenue. The Revenue has been growing by 18.19% on average per year.
EPS 1Y (TTM)26.97%
EPS 3Y111.56%
EPS 5Y1.81%
EPS Q2Q%27.66%
Revenue 1Y (TTM)43.26%
Revenue growth 3Y25.78%
Revenue growth 5Y18.19%
Sales Q2Q%42.79%
3.2 Future
The Earnings Per Share is expected to grow by 29.62% on average over the next years. This is a very strong growth
CYBR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.32% yearly.
EPS Next Y35.07%
EPS Next 2Y28.34%
EPS Next 3Y29.51%
EPS Next 5Y29.62%
Revenue Next Year35.32%
Revenue Next 2Y26.93%
Revenue Next 3Y24.75%
Revenue Next 5Y22.32%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 121.20, which means the current valuation is very expensive for CYBR.
CYBR's Price/Earnings ratio is in line with the industry average.
CYBR is valuated expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
CYBR is valuated quite expensively with a Price/Forward Earnings ratio of 93.74.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CYBR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of CYBR to the average of the S&P500 Index (23.57), we can say CYBR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 121.2 | ||
| Fwd PE | 93.74 |
4.2 Price Multiples
CYBR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 119.1 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as CYBR's earnings are expected to grow with 29.51% in the coming years.
PEG (NY)3.46
PEG (5Y)66.94
EPS Next 2Y28.34%
EPS Next 3Y29.51%
5. Dividend
5.1 Amount
No dividends for CYBR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
467.82
+17.89 (+3.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners90.1%
Inst Owner Change0%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap23.62B
Revenue(TTM)1.30B
Net Income(TTM)-226.92M
Analysts69.5
Price Target498.72 (6.61%)
Short Float %4.27%
Short Ratio3.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.95%
Min EPS beat(2)8.25%
Max EPS beat(2)27.65%
EPS beat(4)4
Avg EPS beat(4)16.81%
Min EPS beat(4)8.25%
Max EPS beat(4)27.65%
EPS beat(8)8
Avg EPS beat(8)54.77%
EPS beat(12)12
Avg EPS beat(12)58.31%
EPS beat(16)16
Avg EPS beat(16)53.96%
Revenue beat(2)2
Avg Revenue beat(2)2.11%
Min Revenue beat(2)1.79%
Max Revenue beat(2)2.43%
Revenue beat(4)4
Avg Revenue beat(4)2.13%
Min Revenue beat(4)1.79%
Max Revenue beat(4)2.43%
Revenue beat(8)8
Avg Revenue beat(8)1.98%
Revenue beat(12)9
Avg Revenue beat(12)0.8%
Revenue beat(16)11
Avg Revenue beat(16)0.52%
PT rev (1m)-0.11%
PT rev (3m)5.41%
EPS NQ rev (1m)0.29%
EPS NQ rev (3m)1.3%
EPS NY rev (1m)0.05%
EPS NY rev (3m)3%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 121.2 | ||
| Fwd PE | 93.74 | ||
| P/S | 18.13 | ||
| P/FCF | 119.1 | ||
| P/OCF | 108 | ||
| P/B | 10.11 | ||
| P/tB | 59.81 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.86
EY0.83%
EPS(NY)4.99
Fwd EY1.07%
FCF(TTM)3.93
FCFY0.84%
OCF(TTM)4.33
OCFY0.93%
SpS25.81
BVpS46.26
TBVpS7.82
PEG (NY)3.46
PEG (5Y)66.94
Graham Number63.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.93% | ||
| ROE | -9.72% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.15% | ||
| FCFM | 15.22% |
ROA(3y)-4.42%
ROA(5y)-3.71%
ROE(3y)-10.52%
ROE(5y)-8.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.94%
GM growth 5Y-1.54%
F-Score3
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 6.16 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 16.04% | ||
| Cap/Sales | 1.57% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 6.61 |
F-Score3
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)43.07%
Cap/Depr(5y)47.67%
Cap/Sales(3y)1.29%
Cap/Sales(5y)1.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.97%
EPS 3Y111.56%
EPS 5Y1.81%
EPS Q2Q%27.66%
EPS Next Y35.07%
EPS Next 2Y28.34%
EPS Next 3Y29.51%
EPS Next 5Y29.62%
Revenue 1Y (TTM)43.26%
Revenue growth 3Y25.78%
Revenue growth 5Y18.19%
Sales Q2Q%42.79%
Revenue Next Year35.32%
Revenue Next 2Y26.93%
Revenue Next 3Y24.75%
Revenue Next 5Y22.32%
EBIT growth 1Y-196.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year123.79%
EBIT Next 3Y51.29%
EBIT Next 5YN/A
FCF growth 1Y809.52%
FCF growth 3Y49.72%
FCF growth 5Y10.39%
OCF growth 1Y633.79%
OCF growth 3Y45.88%
OCF growth 5Y10.35%
CYBERARK SOFTWARE LTD/ISRAEL / CYBR FAQ
What is the ChartMill fundamental rating of CYBERARK SOFTWARE LTD/ISRAEL (CYBR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CYBR.
Can you provide the valuation status for CYBERARK SOFTWARE LTD/ISRAEL?
ChartMill assigns a valuation rating of 2 / 10 to CYBERARK SOFTWARE LTD/ISRAEL (CYBR). This can be considered as Overvalued.
What is the profitability of CYBR stock?
CYBERARK SOFTWARE LTD/ISRAEL (CYBR) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for CYBR stock?
The Price/Earnings (PE) ratio for CYBERARK SOFTWARE LTD/ISRAEL (CYBR) is 121.2 and the Price/Book (PB) ratio is 10.11.
Can you provide the financial health for CYBR stock?
The financial health rating of CYBERARK SOFTWARE LTD/ISRAEL (CYBR) is 5 / 10.