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CYBERARK SOFTWARE LTD/ISRAEL (CYBR) Stock Fundamental Analysis

NASDAQ:CYBR - Nasdaq - IL0011334468 - Common Stock

352.22  -3.29 (-0.93%)

After market: 350.951 -1.27 (-0.36%)

Fundamental Rating

5

CYBR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. CYBR has only an average score on both its financial health and profitability. CYBR shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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4

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.
CYBR had a positive operating cash flow in each of the past 5 years.
CYBR Yearly Net Income VS EBIT VS OCF VS FCFCYBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M -150M

1.2 Ratios

CYBR's Return On Assets of 0.51% is fine compared to the rest of the industry. CYBR outperforms 63.08% of its industry peers.
CYBR has a Return On Equity of 1.02%. This is in the better half of the industry: CYBR outperforms 64.52% of its industry peers.
Industry RankSector Rank
ROA 0.51%
ROE 1.02%
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
CYBR Yearly ROA, ROE, ROICCYBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10 -15

1.3 Margins

CYBR has a better Profit Margin (1.38%) than 64.52% of its industry peers.
CYBR's Gross Margin of 80.84% is amongst the best of the industry. CYBR outperforms 82.80% of its industry peers.
CYBR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 1.38%
GM 80.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.12%
GM growth 5Y-1.53%
CYBR Yearly Profit, Operating, Gross MarginsCYBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

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5

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.
CYBR has more shares outstanding than it did 5 years ago.
CYBR has a better debt/assets ratio than last year.
CYBR Yearly Shares OutstandingCYBR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
CYBR Yearly Total Debt VS Total AssetsCYBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

CYBR has an Altman-Z score of 9.15. This indicates that CYBR is financially healthy and has little risk of bankruptcy at the moment.
CYBR has a better Altman-Z score (9.15) than 77.78% of its industry peers.
CYBR has a debt to FCF ratio of 2.59. This is a good value and a sign of high solvency as CYBR would need 2.59 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.59, CYBR is doing good in the industry, outperforming 63.80% of the companies in the same industry.
A Debt/Equity ratio of 0.44 indicates that CYBR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.44, CYBR is doing worse than 66.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 2.59
Altman-Z 9.15
ROIC/WACCN/A
WACC9.19%
CYBR Yearly LT Debt VS Equity VS FCFCYBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.3 Liquidity

CYBR has a Current Ratio of 1.73. This is a normal value and indicates that CYBR is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.73, CYBR perfoms like the industry average, outperforming 50.90% of the companies in the same industry.
CYBR has a Quick Ratio of 1.73. 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 (1.73) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.73
CYBR Yearly Current Assets VS Current LiabilitesCYBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 590.91% over the past year.
CYBR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.87% yearly.
Looking at the last year, CYBR shows a very strong growth in Revenue. The Revenue has grown by 30.31%.
Measured over the past years, CYBR shows a quite strong growth in Revenue. The Revenue has been growing by 16.98% on average per year.
EPS 1Y (TTM)590.91%
EPS 3Y-18.99%
EPS 5Y-11.87%
EPS Q2Q%123.81%
Revenue 1Y (TTM)30.31%
Revenue growth 3Y17.42%
Revenue growth 5Y16.98%
Sales Q2Q%25.55%

3.2 Future

The Earnings Per Share is expected to grow by 53.41% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 23.61% on average over the next years. This is a very strong growth
EPS Next Y175.65%
EPS Next 2Y84.75%
EPS Next 3Y64.18%
EPS Next 5Y53.41%
Revenue Next Year34.36%
Revenue Next 2Y32.83%
Revenue Next 3Y28.17%
Revenue Next 5Y23.61%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
CYBR Yearly Revenue VS EstimatesCYBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B
CYBR Yearly EPS VS EstimatesCYBR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 2 4 6 8 10

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3

4. Valuation

4.1 Price/Earnings Ratio

CYBR is valuated quite expensively with a Price/Earnings ratio of 115.86.
Compared to the rest of the industry, the Price/Earnings ratio of CYBR is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.96, CYBR is valued quite expensively.
A Price/Forward Earnings ratio of 94.67 indicates a quite expensive valuation of CYBR.
CYBR's Price/Forward Earnings ratio is in line with the industry average.
CYBR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.11.
Industry RankSector Rank
PE 115.86
Fwd PE 94.67
CYBR Price Earnings VS Forward Price EarningsCYBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

CYBR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 84.15
EV/EBITDA N/A
CYBR Per share dataCYBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

CYBR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CYBR's earnings are expected to grow with 64.18% in the coming years.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y84.75%
EPS Next 3Y64.18%

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0

5. Dividend

5.1 Amount

CYBR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CYBERARK SOFTWARE LTD/ISRAEL

NASDAQ:CYBR (1/17/2025, 8:00:01 PM)

After market: 350.951 -1.27 (-0.36%)

352.22

-3.29 (-0.93%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13 2024-11-13/bmo
Earnings (Next)02-13 2025-02-13/amc
Inst Owners100.93%
Inst Owner Change-0.66%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap17.36B
Analysts85.85
Price Target357.25 (1.43%)
Short Float %1.91%
Short Ratio1.86
Dividend
Industry RankSector 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)67.48%
Min EPS beat(2)33.3%
Max EPS beat(2)101.67%
EPS beat(4)4
Avg EPS beat(4)92.74%
Min EPS beat(4)33.3%
Max EPS beat(4)166.61%
EPS beat(8)8
Avg EPS beat(8)79.07%
EPS beat(12)12
Avg EPS beat(12)66.34%
EPS beat(16)15
Avg EPS beat(16)60%
Revenue beat(2)2
Avg Revenue beat(2)0.56%
Min Revenue beat(2)0.54%
Max Revenue beat(2)0.58%
Revenue beat(4)4
Avg Revenue beat(4)1.82%
Min Revenue beat(4)0.54%
Max Revenue beat(4)4.32%
Revenue beat(8)5
Avg Revenue beat(8)0.13%
Revenue beat(12)7
Avg Revenue beat(12)-0.02%
Revenue beat(16)9
Avg Revenue beat(16)0.54%
PT rev (1m)1.31%
PT rev (3m)13.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)42.72%
EPS NY rev (1m)0%
EPS NY rev (3m)28.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)15.09%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)5.6%
Valuation
Industry RankSector Rank
PE 115.86
Fwd PE 94.67
P/S 19.09
P/FCF 84.15
P/OCF 81.1
P/B 14.11
P/tB 16.34
EV/EBITDA N/A
EPS(TTM)3.04
EY0.86%
EPS(NY)3.72
Fwd EY1.06%
FCF(TTM)4.19
FCFY1.19%
OCF(TTM)4.34
OCFY1.23%
SpS18.45
BVpS24.97
TBVpS21.55
PEG (NY)0.66
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.51%
ROE 1.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1.38%
GM 80.84%
FCFM 22.69%
ROA(3y)-5.14%
ROA(5y)-2.26%
ROE(3y)-13.06%
ROE(5y)-5.98%
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-1.12%
GM growth 5Y-1.53%
F-Score6
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 2.59
Debt/EBITDA N/A
Cap/Depr 47.96%
Cap/Sales 0.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 1641.61%
Current Ratio 1.73
Quick Ratio 1.73
Altman-Z 9.15
F-Score6
WACC9.19%
ROIC/WACCN/A
Cap/Depr(3y)55.18%
Cap/Depr(5y)55.61%
Cap/Sales(3y)1.51%
Cap/Sales(5y)1.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)590.91%
EPS 3Y-18.99%
EPS 5Y-11.87%
EPS Q2Q%123.81%
EPS Next Y175.65%
EPS Next 2Y84.75%
EPS Next 3Y64.18%
EPS Next 5Y53.41%
Revenue 1Y (TTM)30.31%
Revenue growth 3Y17.42%
Revenue growth 5Y16.98%
Sales Q2Q%25.55%
Revenue Next Year34.36%
Revenue Next 2Y32.83%
Revenue Next 3Y28.17%
Revenue Next 5Y23.61%
EBIT growth 1Y67.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year664.47%
EBIT Next 3Y153.15%
EBIT Next 5YN/A
FCF growth 1Y427.67%
FCF growth 3Y-19.86%
FCF growth 5Y-15.85%
OCF growth 1Y331.56%
OCF growth 3Y-19.26%
OCF growth 5Y-15.45%