Check Research Development vs Total Revenue Analysis

CHKP Stock

USD 151.13 0.03 0.02%

Check Point financial indicator trend analysis is way more than just evaluating Check Point Software prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Check Point Software is a good investment. Please check the relationship between Check Point Research Development and its Total Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Point Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Research Development vs Total Revenue

Research Development vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Check Point Software Research Development account and Total Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between Check Point's Research Development and Total Revenue is 0.71. Overlapping area represents the amount of variation of Research Development that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Check Point Software, assuming nothing else is changed. The correlation between historical values of Check Point's Research Development and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Research Development of Check Point Software are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Research Development i.e., Check Point's Research Development and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Research Development

Total Revenue

Total revenue comprises all receipts Check Point Software generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Check Point's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Check Point Software current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Point Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

At this time, Check Point's Selling General Administrative is relatively stable compared to the past year. As of 05/18/2024, Tax Provision is likely to grow to about 117.8 M, while Enterprise Value Multiple is likely to drop 17.42.

	2021	2022	2023	2024 (projected)
Gross Profit	1.9B	2.0B	2.1B	1.1B
Total Revenue	2.2B	2.3B	2.4B	1.2B

Gross Profit Total Revenue

Check Point fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Common Stock Total Equity	Short Term Investments	Common Stock	Other Liab	Current Deferred Revenue
Total Assets		0.11	0.68	0.9	0.86	-0.26	0.64	0.27	0.33	0.99	0.38	0.95	0.73	-0.39	0.64	0.31	-0.51	0.67	0.37	0.97	0.82	0.88	0.92	0.88	0.59	0.61
Other Current Liab	0.11		0.7	-0.08	0.22	-0.49	0.71	0.93	0.37	0.07	0.79	0.14	0.68	-0.72	0.66	-0.05	-0.73	0.69	0.8	0.18	0.46	0.44	0.05	0.44	0.74	0.72
Total Current Liabilities	0.68	0.7		0.42	0.77	-0.33	0.99	0.79	0.25	0.63	0.88	0.7	0.99	-0.89	0.97	0.04	-0.95	1.0	0.91	0.74	0.75	0.77	0.7	0.77	0.98	0.99
Total Stockholder Equity	0.9	-0.08	0.42		0.59	-0.34	0.35	0.05	0.39	0.91	0.16	0.85	0.5	-0.03	0.33	0.45	-0.15	0.39	0.04	0.82	0.82	0.83	0.78	0.83	0.29	0.3
Property Plant And Equipment Net	0.86	0.22	0.77	0.59		-0.02	0.79	0.36	0.07	0.82	0.56	0.83	0.77	-0.68	0.83	0.18	-0.74	0.8	0.56	0.87	0.59	0.67	0.9	0.67	0.78	0.77
Net Debt	-0.26	-0.49	-0.33	-0.34	-0.02		-0.24	-0.35	-0.97	-0.2	-0.29	-0.39	-0.4	0.02	-0.19	0.06	0.15	-0.28	-0.27	-0.35	-0.63	-0.6	-0.06	-0.6	-0.24	-0.24
Retained Earnings	0.64	0.71	0.99	0.35	0.79	-0.24		0.79	0.17	0.59	0.9	0.65	0.97	-0.93	0.99	0.05	-0.97	1.0	0.91	0.7	0.68	0.7	0.69	0.71	0.99	1.0
Accounts Payable	0.27	0.93	0.79	0.05	0.36	-0.35	0.79		0.24	0.23	0.81	0.27	0.77	-0.79	0.75	0.03	-0.8	0.78	0.82	0.32	0.53	0.51	0.24	0.52	0.81	0.8
Cash	0.33	0.37	0.25	0.39	0.07	-0.97	0.17	0.24		0.28	0.15	0.44	0.33	0.07	0.12	-0.06	-0.08	0.21	0.18	0.41	0.59	0.6	0.09	0.6	0.16	0.16
Non Current Assets Total	0.99	0.07	0.63	0.91	0.82	-0.2	0.59	0.23	0.28		0.33	0.9	0.67	-0.34	0.58	0.36	-0.45	0.61	0.3	0.92	0.8	0.86	0.88	0.85	0.53	0.55
Non Currrent Assets Other	0.38	0.79	0.88	0.16	0.56	-0.29	0.9	0.81	0.15	0.33		0.43	0.83	-0.88	0.89	0.0	-0.89	0.89	0.84	0.45	0.56	0.54	0.46	0.54	0.91	0.89
Cash And Short Term Investments	0.95	0.14	0.7	0.85	0.83	-0.39	0.65	0.27	0.44	0.9	0.43		0.75	-0.39	0.66	0.22	-0.52	0.69	0.41	0.99	0.84	0.88	0.93	0.88	0.61	0.62
Net Receivables	0.73	0.68	0.99	0.5	0.77	-0.4	0.97	0.77	0.33	0.67	0.83	0.75		-0.82	0.95	0.07	-0.9	0.98	0.87	0.79	0.83	0.84	0.73	0.84	0.95	0.96
Common Stock Shares Outstanding	-0.39	-0.72	-0.89	-0.03	-0.68	0.02	-0.93	-0.79	0.07	-0.34	-0.88	-0.39	-0.82		-0.94	0.06	0.98	-0.91	-0.92	-0.45	-0.38	-0.41	-0.5	-0.41	-0.95	-0.94
Non Current Liabilities Total	0.64	0.66	0.97	0.33	0.83	-0.19	0.99	0.75	0.12	0.58	0.89	0.66	0.95	-0.94		0.05	-0.98	0.99	0.9	0.7	0.64	0.66	0.72	0.67	0.99	0.99
Other Current Assets	0.31	-0.05	0.04	0.45	0.18	0.06	0.05	0.03	-0.06	0.36	0.0	0.22	0.07	0.06	0.05		0.05	0.04	-0.13	0.22	0.28	0.26	0.26	0.26	0.05	0.02
Other Stockholder Equity	-0.51	-0.73	-0.95	-0.15	-0.74	0.15	-0.97	-0.8	-0.08	-0.45	-0.89	-0.52	-0.9	0.98	-0.98	0.05		-0.96	-0.95	-0.58	-0.52	-0.55	-0.58	-0.55	-0.98	-0.98
Total Liab	0.67	0.69	1.0	0.39	0.8	-0.28	1.0	0.78	0.21	0.61	0.89	0.69	0.98	-0.91	0.99	0.04	-0.96		0.91	0.73	0.71	0.73	0.71	0.74	0.99	0.99
Property Plant And Equipment Gross	0.37	0.8	0.91	0.04	0.56	-0.27	0.91	0.82	0.18	0.3	0.84	0.41	0.87	-0.92	0.9	-0.13	-0.95	0.91		0.47	0.5	0.51	0.42	0.52	0.92	0.94
Total Current Assets	0.97	0.18	0.74	0.82	0.87	-0.35	0.7	0.32	0.41	0.92	0.45	0.99	0.79	-0.45	0.7	0.22	-0.58	0.73	0.47		0.82	0.89	0.93	0.88	0.66	0.67
Short Long Term Debt Total	0.82	0.46	0.75	0.82	0.59	-0.63	0.68	0.53	0.59	0.8	0.56	0.84	0.83	-0.38	0.64	0.28	-0.52	0.71	0.5	0.82		0.98	0.71	0.98	0.64	0.66
Common Stock Total Equity	0.88	0.44	0.77	0.83	0.67	-0.6	0.7	0.51	0.6	0.86	0.54	0.88	0.84	-0.41	0.66	0.26	-0.55	0.73	0.51	0.89	0.98		0.75	1.0	0.66	0.67
Short Term Investments	0.92	0.05	0.7	0.78	0.9	-0.06	0.69	0.24	0.09	0.88	0.46	0.93	0.73	-0.5	0.72	0.26	-0.58	0.71	0.42	0.93	0.71	0.75		0.74	0.65	0.66
Common Stock	0.88	0.44	0.77	0.83	0.67	-0.6	0.71	0.52	0.6	0.85	0.54	0.88	0.84	-0.41	0.67	0.26	-0.55	0.74	0.52	0.88	0.98	1.0	0.74		0.66	0.68
Other Liab	0.59	0.74	0.98	0.29	0.78	-0.24	0.99	0.81	0.16	0.53	0.91	0.61	0.95	-0.95	0.99	0.05	-0.98	0.99	0.92	0.66	0.64	0.66	0.65	0.66		0.99
Current Deferred Revenue	0.61	0.72	0.99	0.3	0.77	-0.24	1.0	0.8	0.16	0.55	0.89	0.62	0.96	-0.94	0.99	0.02	-0.98	0.99	0.94	0.67	0.66	0.67	0.66	0.68	0.99

Click cells to compare fundamentals

Check Point Account Relationship Matchups

Check Point fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.8B	5.8B	5.9B	5.7B	5.7B	3.6B
Other Current Liab	368.9M	417.7M	444.9M	446.2M	1.9B	2.0B
Total Current Liabilities	1.4B	1.5B	1.7B	1.8B	1.9B	2.0B
Total Stockholder Equity	3.6B	3.5B	3.3B	2.9B	2.8B	2.5B
Property Plant And Equipment Net	87.7M	88.1M	83.4M	82.8M	80.4M	45.5M
Net Debt	(279.2M)	(255.7M)	(271.9M)	(196M)	(511.6M)	(486.0M)
Retained Earnings	9.9B	10.7B	11.5B	12.3B	13.2B	13.8B
Accounts Payable	15.9M	17.5M	9.8M	29.6M	48.3M	50.7M
Cash	279.2M	255.7M	271.9M	196M	537.7M	345.5M
Non Current Assets Total	3.6B	3.6B	3.6B	3.4B	3.5B	2.1B
Non Currrent Assets Other	94.2M	85.5M	80.3M	71.5M	97.4M	151.4M
Cash And Short Term Investments	1.6B	1.7B	1.7B	1.6B	1.5B	1.2B
Net Receivables	495.8M	540.8M	597.8M	644.2M	673.2M	706.9M
Common Stock Shares Outstanding	152.1M	142M	134.1M	126.3M	118.3M	112.4M
Liabilities And Stockholders Equity	5.8B	5.8B	5.9B	5.7B	5.7B	3.6B
Non Current Liabilities Total	799.4M	829.2M	931M	956.3M	987.2M	1.0B
Other Current Assets	58.5M	50.1M	46.4M	50M	54.5M	55.3M
Other Stockholder Equity	(6.3B)	(7.3B)	(8.3B)	(9.3B)	(10.3B)	(9.8B)
Total Liab	2.2B	2.4B	2.6B	2.8B	2.9B	3.0B
Property Plant And Equipment Gross	87.7M	88.1M	181.2M	195.5M	214M	224.7M
Total Current Assets	2.1B	2.3B	2.3B	2.3B	2.3B	1.5B
Accumulated Other Comprehensive Income	21.7M	40.7M	(600K)	(97.9M)	(39.2M)	(37.2M)
Short Term Investments	1.3B	1.4B	1.4B	1.4B	992.3M	911.3M
Other Liab	770.2M	798.5M	904.6M	936M	1.1B	1.1B
Current Deferred Revenue	1.0B	1.1B	1.3B	1.4B	1.4B	1.5B
Other Assets	149.5M	119.9M	132M	149.1M	171.5M	180.0M
Property Plant Equipment	87.7M	88.1M	83.4M	82.8M	95.2M	50.6M
Good Will	981.9M	1.0B	1.2B	1.2B	1.6B	855.6M
Intangible Assets	42.8M	38.5M	61M	58.8M	194.1M	203.8M
Long Term Investments	2.4B	2.3B	2.1B	1.9B	1.4B	1.8B
Net Tangible Assets	2.5B	2.4B	2.0B	1.6B	1.5B	2.0B
Net Invested Capital	3.6B	3.5B	3.3B	2.9B	2.8B	2.7B
Net Working Capital	737.5M	734.8M	625.8M	492.6M	341.6M	534.8M

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When determining whether Check Point Software is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Check Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Check Point Software Stock. Highlighted below are key reports to facilitate an investment decision about Check Point Software Stock:

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Point Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Check Point's price analysis, check to measure Check Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Check Point is operating at the current time. Most of Check Point's value examination focuses on studying past and present price action to predict the probability of Check Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Point's price. Additionally, you may evaluate how the addition of Check Point to your portfolios can decrease your overall portfolio volatility.

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Is Check Point's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Check Point. If investors know Check will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Check Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.053

Earnings Share

7.18

Revenue Per Share

21.274

Quarterly Revenue Growth

0.058

Return On Assets

0.101

The market value of Check Point Software is measured differently than its book value, which is the value of Check that is recorded on the company's balance sheet. Investors also form their own opinion of Check Point's value that differs from its market value or its book value, called intrinsic value, which is Check Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Check Point's market value can be influenced by many factors that don't directly affect Check Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Check Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Check Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Check Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Check Research Development vs Total Revenue Analysis

Research Development vs Total Revenue

Research Development vs Total Revenue Correlation Analysis

Correlation Coefficient

Research Development

Total Revenue

Check Point fundamental ratios Correlations

Check Point Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Check Point fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Check Stock analysis

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Retained Earnings
Current Deferred Revenue	+ 1.0	Retained Earnings
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Current Liabilities

Current Deferred Revenue	- 0.98	Other Stockholder Equity
Other Liab	- 0.98	Other Stockholder Equity
Other Stockholder Equity	- 0.98	Non Current Liabilities Total
Other Stockholder Equity	- 0.97	Retained Earnings
Cash	- 0.97	Net Debt
Total Liab	- 0.96	Other Stockholder Equity