CYBERARK SOFTWARE LTD/ISRAEL (CYBR) Stock Fundamental Analysis
NASDAQ:CYBR - Nasdaq - IL0011334468 - Common Stock - Currency: USD
Overall CYBR gets a fundamental rating of 5 out of 10. We evaluated CYBR 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 shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year CYBR was profitable.
CYBR had a positive operating cash flow in the past year.
CYBR had negative earnings in each of the past 5 years.
CYBR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CYBR has a Return On Assets (-2.79%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -3.94%, CYBR is in line with its industry, outperforming 57.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.79% | ||
| ROE | -3.94% | ||
| 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 (79.18%) than 77.17% of its industry peers.
In the last couple of years the Gross Margin of CYBR has declined.
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 | 79.18% |
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.
The number of shares outstanding for CYBR has been increased compared to 5 years ago.
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
An Altman-Z score of 12.43 indicates that CYBR is not in any danger for bankruptcy at the moment.
The Altman-Z score of CYBR (12.43) is better than 86.59% of its industry peers.
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 | 12.43 |
ROIC/WACCN/A
WACC9.03%
2.3 Liquidity
A Current Ratio of 1.48 indicates that CYBR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.48, CYBR perfoms like the industry average, outperforming 45.29% of the companies in the same industry.
CYBR has a Quick Ratio of 1.48. 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 (1.48) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
CYBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 177.98%, 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.
The Revenue has grown by 33.11% in the past year. This is a very strong growth!
The Revenue has been growing by 18.19% on average over the past years. This is quite good.
EPS 1Y (TTM)177.98%
EPS 3Y111.56%
EPS 5Y1.81%
EPS Q2Q%-1.23%
Revenue 1Y (TTM)33.11%
Revenue growth 3Y25.78%
Revenue growth 5Y18.19%
Sales Q2Q%40.91%
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 24.90% on average per year.
CYBR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.47% yearly.
EPS Next Y23.3%
EPS Next 2Y26.71%
EPS Next 3Y29.38%
EPS Next 5Y24.9%
Revenue Next Year33.33%
Revenue Next 2Y25.79%
Revenue Next 3Y24.02%
Revenue Next 5Y23.47%
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 126.50, which means the current valuation is very expensive for CYBR.
Compared to the rest of the industry, the Price/Earnings ratio of CYBR is on the same level as its industry peers.
When comparing the Price/Earnings ratio of CYBR to the average of the S&P500 Index (29.63), we can say CYBR is valued expensively.
With a Price/Forward Earnings ratio of 102.60, CYBR can be considered very expensive at the moment.
CYBR's Price/Forward Earnings is on the same level as the industry average.
CYBR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.5 | ||
| Fwd PE | 102.6 |
4.2 Price Multiples
CYBR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.55 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CYBR does not grow enough to justify the current Price/Earnings ratio.
CYBR's earnings are expected to grow with 29.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.43
PEG (5Y)69.87
EPS Next 2Y26.71%
EPS Next 3Y29.38%
5. Dividend
5.1 Amount
No dividends for CYBR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
383.29
-17.68 (-4.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners100.93%
Inst Owner Change7.39%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap18.89B
Analysts85.24
Price Target455.21 (18.76%)
Short Float %1.86%
Short Ratio1.74
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)55.4%
Min EPS beat(2)9.13%
Max EPS beat(2)101.67%
EPS beat(4)4
Avg EPS beat(4)77.68%
Min EPS beat(4)9.13%
Max EPS beat(4)166.61%
EPS beat(8)8
Avg EPS beat(8)76.97%
EPS beat(12)12
Avg EPS beat(12)60.87%
EPS beat(16)15
Avg EPS beat(16)58.41%
Revenue beat(2)2
Avg Revenue beat(2)1.44%
Min Revenue beat(2)0.58%
Max Revenue beat(2)2.3%
Revenue beat(4)4
Avg Revenue beat(4)1.31%
Min Revenue beat(4)0.54%
Max Revenue beat(4)2.3%
Revenue beat(8)6
Avg Revenue beat(8)1.01%
Revenue beat(12)7
Avg Revenue beat(12)-0.05%
Revenue beat(16)9
Avg Revenue beat(16)0.07%
PT rev (1m)6.86%
PT rev (3m)18.3%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)43.12%
EPS NY rev (1m)0.06%
EPS NY rev (3m)27.55%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)15.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 126.5 | ||
| Fwd PE | 102.6 | ||
| P/S | 18.88 | ||
| P/FCF | 85.55 | ||
| P/OCF | 81.47 | ||
| P/B | 7.97 | ||
| P/tB | 36.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.03
EY0.79%
EPS(NY)3.74
Fwd EY0.97%
FCF(TTM)4.48
FCFY1.17%
OCF(TTM)4.7
OCFY1.23%
SpS20.3
BVpS48.08
TBVpS10.5
PEG (NY)5.43
PEG (5Y)69.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.79% | ||
| ROE | -3.94% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 79.18% | ||
| FCFM | 22.07% |
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-Score5
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 26.34% | ||
| Cap/Sales | 1.11% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 12.43 |
F-Score5
WACC9.03%
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)177.98%
EPS 3Y111.56%
EPS 5Y1.81%
EPS Q2Q%-1.23%
EPS Next Y23.3%
EPS Next 2Y26.71%
EPS Next 3Y29.38%
EPS Next 5Y24.9%
Revenue 1Y (TTM)33.11%
Revenue growth 3Y25.78%
Revenue growth 5Y18.19%
Sales Q2Q%40.91%
Revenue Next Year33.33%
Revenue Next 2Y25.79%
Revenue Next 3Y24.02%
Revenue Next 5Y23.47%
EBIT growth 1Y37.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.64%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y330.83%
FCF growth 3Y49.72%
FCF growth 5Y10.39%
OCF growth 1Y312.58%
OCF growth 3Y45.88%
OCF growth 5Y10.35%