464.505 USD
+6.8 (+1.48%)
We assign a fundamental rating of 4 out of 10 to CYBR. CYBR was compared to 281 industry peers in the Software industry. While CYBR seems to be doing ok healthwise, there are quite some concerns on its 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.
CYBR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.93%, CYBR is in line with its industry, outperforming 42.70% of the companies in the same industry.
CYBR's Return On Equity of -9.72% is in line compared to the rest of the industry. CYBR outperforms 48.75% of its industry peers.
| 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
CYBR has a better Gross Margin (76.15%) than 70.82% 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 | 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.
Compared to 1 year ago, CYBR has more shares outstanding
Compared to 5 years ago, CYBR has more shares outstanding
CYBR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
CYBR has an Altman-Z score of 6.48. This indicates that CYBR is financially healthy and has little risk of bankruptcy at the moment.
CYBR has a better Altman-Z score (6.48) than 77.58% of its industry peers.
The Debt to FCF ratio of CYBR is 6.16, which is on the high side as it means it would take CYBR, 6.16 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CYBR (6.16) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.52 indicates that CYBR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.52, CYBR is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 6.16 | ||
| Altman-Z | 6.48 |
ROIC/WACCN/A
WACC9.02%
2.3 Liquidity
A Current Ratio of 2.14 indicates that CYBR has no problem at all paying its short term obligations.
CYBR has a better Current ratio (2.14) than 63.35% of its industry peers.
CYBR has a Quick Ratio of 2.14. This indicates that CYBR is financially healthy and has no problem in meeting its short term obligations.
CYBR has a Quick ratio of 2.14. This is in the better half of the industry: CYBR outperforms 63.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.97% over the past year.
Measured over the past 5 years, CYBR shows a small growth in Earnings Per Share. The EPS has been growing by 1.81% on average per year.
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
CYBR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.62% yearly.
CYBR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.32% yearly.
EPS Next Y30.49%
EPS Next 2Y27.82%
EPS Next 3Y29.55%
EPS Next 5Y29.62%
Revenue Next Year34.72%
Revenue Next 2Y26.73%
Revenue Next 3Y24.3%
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.
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 120.34, CYBR can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as CYBR.
When comparing the Price/Earnings ratio of CYBR to the average of the S&P500 Index (26.15), we can say CYBR is valued expensively.
With a Price/Forward Earnings ratio of 93.83, CYBR can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, CYBR is valued a bit more expensive than 60.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.22. CYBR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 120.34 | ||
| Fwd PE | 93.83 |
4.2 Price Multiples
CYBR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 118.26 | ||
| 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 29.55% in the coming years.
PEG (NY)3.95
PEG (5Y)66.47
EPS Next 2Y27.82%
EPS Next 3Y29.55%
5. Dividend
5.1 Amount
No dividends for CYBR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CYBR (12/3/2025, 2:43:50 PM)
464.505
+6.8 (+1.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners94.03%
Inst Owner Change2.37%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap23.45B
Revenue(TTM)1.30B
Net Income(TTM)-226.92M
Analysts72.2
Price Target499.27 (7.48%)
Short Float %3.82%
Short Ratio3.8
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)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)5.53%
PT rev (3m)6.2%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)-0.13%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 120.34 | ||
| Fwd PE | 93.83 | ||
| P/S | 18 | ||
| P/FCF | 118.26 | ||
| P/OCF | 107.23 | ||
| P/B | 10.04 | ||
| P/tB | 59.38 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.86
EY0.83%
EPS(NY)4.95
Fwd EY1.07%
FCF(TTM)3.93
FCFY0.85%
OCF(TTM)4.33
OCFY0.93%
SpS25.81
BVpS46.26
TBVpS7.82
PEG (NY)3.95
PEG (5Y)66.47
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 | 6.48 |
F-Score3
WACC9.02%
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 Y30.49%
EPS Next 2Y27.82%
EPS Next 3Y29.55%
EPS Next 5Y29.62%
Revenue 1Y (TTM)43.26%
Revenue growth 3Y25.78%
Revenue growth 5Y18.19%
Sales Q2Q%42.79%
Revenue Next Year34.72%
Revenue Next 2Y26.73%
Revenue Next 3Y24.3%
Revenue Next 5Y22.32%
EBIT growth 1Y-196.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year116.09%
EBIT Next 3Y50.18%
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.
What is the valuation status for CYBR stock?
ChartMill assigns a valuation rating of 1 / 10 to CYBERARK SOFTWARE LTD/ISRAEL (CYBR). This can be considered as Overvalued.
How profitable is CYBERARK SOFTWARE LTD/ISRAEL (CYBR) stock?
CYBERARK SOFTWARE LTD/ISRAEL (CYBR) has a profitability rating of 2 / 10.
What is the financial health of CYBERARK SOFTWARE LTD/ISRAEL (CYBR) stock?
The financial health rating of CYBERARK SOFTWARE LTD/ISRAEL (CYBR) is 5 / 10.