CYBERARK SOFTWARE LTD/ISRAEL (CYBR) Stock Fundamental Analysis
NASDAQ:CYBR - Nasdaq - IL0011334468 - Common Stock - Currency: USD
CYBR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. No worries on liquidiy or solvency for CYBR as it has an excellent financial health rating, but there are worries on the profitability. CYBR is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
CYBR had positive earnings in the past year.
In the past year CYBR had a positive cash flow from operations.
In the past 5 years CYBR always reported negative net income.
In the past 5 years CYBR always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -2.62%, CYBR perfoms like the industry average, outperforming 57.39% of the companies in the same industry.
CYBR's Return On Equity of -3.60% is fine compared to the rest of the industry. CYBR outperforms 62.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.62% | ||
| ROE | -3.6% | ||
| 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
CYBR has a Gross Margin of 77.91%. This is in the better half of the industry: CYBR outperforms 76.06% of its industry peers.
In the last couple of years the Gross Margin of CYBR has declined.
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 | 77.91% |
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.
CYBR has more shares outstanding than it did 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 12.97. This indicates that CYBR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.97, CYBR belongs to the top of the industry, outperforming 89.79% of the companies in the same industry.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.97 |
ROIC/WACCN/A
WACC9.48%
2.3 Liquidity
CYBR has a Current Ratio of 1.29. 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 Current ratio (1.29) which is in line with its industry peers.
A Quick Ratio of 1.29 indicates that CYBR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.29, CYBR perfoms like the industry average, outperforming 42.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
CYBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.19%, which is quite impressive.
The Earnings Per Share has been growing slightly by 1.81% on average over the past years.
Looking at the last year, CYBR shows a very strong growth in Revenue. The Revenue has grown by 35.13%.
CYBR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.19% yearly.
EPS 1Y (TTM)62.19%
EPS 3Y111.56%
EPS 5Y1.81%
EPS Q2Q%30.67%
Revenue 1Y (TTM)35.13%
Revenue growth 3Y25.78%
Revenue growth 5Y18.19%
Sales Q2Q%43.35%
3.2 Future
Based on estimates for the next years, CYBR will show a very strong growth in Earnings Per Share. The EPS will grow by 27.96% on average per year.
The Revenue is expected to grow by 24.33% on average over the next years. This is a very strong growth
EPS Next Y29.15%
EPS Next 2Y27.89%
EPS Next 3Y30.02%
EPS Next 5Y27.96%
Revenue Next Year33.83%
Revenue Next 2Y26.46%
Revenue Next 3Y24.32%
Revenue Next 5Y24.33%
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
With a Price/Earnings ratio of 117.50, CYBR can be considered very expensive at the moment.
CYBR's Price/Earnings ratio is in line with the industry average.
CYBR is valuated expensively when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 77.30, the valuation of CYBR can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as CYBR.
When comparing the Price/Forward Earnings ratio of CYBR to the average of the S&P500 Index (22.19), we can say CYBR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.5 | ||
| Fwd PE | 77.3 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as CYBR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.18 | ||
| 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 30.02% in the coming years.
PEG (NY)4.03
PEG (5Y)64.9
EPS Next 2Y27.89%
EPS Next 3Y30.02%
5. Dividend
5.1 Amount
No dividends for CYBR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
383.05
-5.42 (-1.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners91.51%
Inst Owner Change0.43%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap19.26B
Analysts85.91
Price Target450.25 (17.54%)
Short Float %3.1%
Short Ratio2.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)15.67%
Min EPS beat(2)9.13%
Max EPS beat(2)22.2%
EPS beat(4)4
Avg EPS beat(4)41.57%
Min EPS beat(4)9.13%
Max EPS beat(4)101.67%
EPS beat(8)8
Avg EPS beat(8)75.35%
EPS beat(12)12
Avg EPS beat(12)62.19%
EPS beat(16)15
Avg EPS beat(16)50.27%
Revenue beat(2)2
Avg Revenue beat(2)2.15%
Min Revenue beat(2)2.01%
Max Revenue beat(2)2.3%
Revenue beat(4)4
Avg Revenue beat(4)1.36%
Min Revenue beat(4)0.54%
Max Revenue beat(4)2.3%
Revenue beat(8)7
Avg Revenue beat(8)1.56%
Revenue beat(12)8
Avg Revenue beat(12)0.45%
Revenue beat(16)9
Avg Revenue beat(16)0.16%
PT rev (1m)0.43%
PT rev (3m)-2.12%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)3.64%
EPS NY rev (1m)0.51%
EPS NY rev (3m)4.75%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)1.55%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.5 | ||
| Fwd PE | 77.3 | ||
| P/S | 17.56 | ||
| P/FCF | 77.18 | ||
| P/OCF | 73.59 | ||
| P/B | 7.93 | ||
| P/tB | 45.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.26
EY0.85%
EPS(NY)4.96
Fwd EY1.29%
FCF(TTM)4.96
FCFY1.3%
OCF(TTM)5.21
OCFY1.36%
SpS21.81
BVpS48.27
TBVpS8.49
PEG (NY)4.03
PEG (5Y)64.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.62% | ||
| ROE | -3.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 77.91% | ||
| FCFM | 22.76% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 17.53% | ||
| Cap/Sales | 1.11% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 12.97 |
F-Score4
WACC9.48%
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)62.19%
EPS 3Y111.56%
EPS 5Y1.81%
EPS Q2Q%30.67%
EPS Next Y29.15%
EPS Next 2Y27.89%
EPS Next 3Y30.02%
EPS Next 5Y27.96%
Revenue 1Y (TTM)35.13%
Revenue growth 3Y25.78%
Revenue growth 5Y18.19%
Sales Q2Q%43.35%
Revenue Next Year33.83%
Revenue Next 2Y26.46%
Revenue Next 3Y24.32%
Revenue Next 5Y24.33%
EBIT growth 1Y-13.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.82%
EBIT Next 3Y45.05%
EBIT Next 5YN/A
FCF growth 1Y1271.32%
FCF growth 3Y49.72%
FCF growth 5Y10.39%
OCF growth 1Y758.3%
OCF growth 3Y45.88%
OCF growth 5Y10.35%