CYBERARK SOFTWARE LTD/ISRAEL (CYBR)
IL0011334468 - Common Stock
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. Both the profitability and financial health of CYBR have multiple concerns. CYBR shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year CYBR was profitable.
In the past year CYBR had a positive cash flow from operations.
CYBR had negative earnings in 4 of the past 5 years.
Each year in the past 5 years CYBR had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of -3.29%, CYBR is doing good in the industry, outperforming 61.31% of the companies in the same industry.
CYBR's Return On Equity of -8.39% is fine compared to the rest of the industry. CYBR outperforms 60.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.29% | ||
| ROE | -8.39% | ||
| ROIC | N/A |
ROA(3y)-5.14%
ROA(5y)-2.26%
ROE(3y)-13.06%
ROE(5y)-5.98%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CYBR has a better Gross Margin (79.24%) than 80.29% of its industry peers.
CYBR's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for CYBR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 79.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.23%
GM growth 5Y-1.6%
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.
CYBR has more shares outstanding than it did 5 years ago.
CYBR has a better debt/assets ratio than last year.
2.2 Solvency
CYBR has an Altman-Z score of 5.27. This indicates that CYBR is financially healthy and has little risk of bankruptcy at the moment.
CYBR has a Altman-Z score of 5.27. This is in the better half of the industry: CYBR outperforms 72.26% of its industry peers.
The Debt to FCF ratio of CYBR is 11.17, which is on the high side as it means it would take CYBR, 11.17 years of fcf income to pay off all of its debts.
CYBR's Debt to FCF ratio of 11.17 is in line compared to the rest of the industry. CYBR outperforms 50.37% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that CYBR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, CYBR is doing worse than 66.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 11.17 | ||
| Altman-Z | 5.27 |
ROIC/WACCN/A
WACC8.74%
2.3 Liquidity
CYBR has a Current Ratio of 1.08. This is a normal value and indicates that CYBR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.08, CYBR is doing worse than 73.72% of the companies in the same industry.
CYBR has a Quick Ratio of 1.08. This is a normal value and indicates that CYBR is financially healthy and should not expect problems in meeting its short term obligations.
CYBR has a Quick ratio of 1.08. This is in the lower half of the industry: CYBR underperforms 72.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
CYBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 331.91%, which is quite impressive.
The earnings per share for CYBR have been decreasing by -11.87% on average. This is quite bad
The Revenue has grown by 27.04% in the past year. This is a very strong growth!
CYBR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.98% yearly.
EPS 1Y (TTM)331.91%
EPS 3Y-18.99%
EPS 5Y-11.87%
EPS growth Q2Q406.25%
Revenue 1Y (TTM)27.04%
Revenue growth 3Y17.42%
Revenue growth 5Y16.98%
Revenue growth Q2Q31.86%
3.2 Future
The Earnings Per Share is expected to grow by 62.90% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 23.23% on average over the next years. This is a very strong growth
EPS Next Y64.26%
EPS Next 2Y76.35%
EPS Next 3Y62.9%
EPS Next 5YN/A
Revenue Next Year25.58%
Revenue Next 2Y23.99%
Revenue Next 3Y24.51%
Revenue Next 5Y23.23%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 222.57, which means the current valuation is very expensive for CYBR.
CYBR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of CYBR to the average of the S&P500 Index (24.84), we can say CYBR is valued expensively.
The Price/Forward Earnings ratio is 135.50, which means the current valuation is very expensive for CYBR.
CYBR's Price/Forward Earnings is on the same level as the industry average.
CYBR is valuated expensively when we compare the Price/Forward Earnings ratio to 21.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 222.57 | ||
| Fwd PE | 135.5 |
4.2 Price Multiples
CYBR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 200.26 | ||
| 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 62.90% in the coming years.
PEG (NY)3.46
PEG (5Y)N/A
EPS Next 2Y76.35%
EPS Next 3Y62.9%
5. Dividend
5.1 Amount
CYBR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CYBERARK SOFTWARE LTD/ISRAEL
NASDAQ:CYBR (4/26/2024, 7:00:00 PM)
After market: 242.6 0 (0%)242.6
-2.47 (-1.01%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap10.26B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 222.57 | ||
| Fwd PE | 135.5 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)3.46
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.29% | ||
| ROE | -8.39% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 79.24% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)331.91%
EPS 3Y-18.99%
EPS 5Y
EPS growth Q2Q
EPS Next Y64.26%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)27.04%
Revenue growth 3Y17.42%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y