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Market Price

101.05 

-3.01 -2.9%

as of Feb 15 '19

52 Week Range:

47.65 105.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

CyberArk Software Ltd. develops, markets, and sells software-based security solutions that protect organizations from cyber attacks in the United States and internationally. The company offers privileged account security solution to secure, manage, and monitor account access and activities. Its privileged account security solution consists of Enterprise Password Vault that prevents user passwords and SSH keys; Privileged Session Manager that protects windows based systems, databases, virtual machines, network devices, Web sites, and SaaS applications; and Privileged Threat Analytics that enables to detect, alert, and respond to anomalous privileged activity. The company also provides Application Identity Manager, provides solutions for hard-coded passwords and embedded application credentials; Conjur, a secrets management solution integrates with the DevOps toolchain, as well as secures and manages secrets used by CI/CD tools such as Ansible, Chef, Jenkins and Puppet, and orchestration software such as Docker; and Endpoint Privilege Manager that offers application control software, as well as On-Demand Privileges Manager, secure Digital Vault, Web Management Interface, and Master Policy Engine and Discovery Engine. In addition, it offers Shared Technology; Sensitive Information Management Solution; and software maintenance and support, and consulting services. The company offers its products to financial services, manufacturing, insurance, healthcare, energy and utilities, transportation, retail, technology, and telecommunications industries, as well as government agencies through resellers and distributors. The company was founded in 1999 and is headquartered in Petach Tikva, Israel.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 4.83
6.96
8.17
9.73
growth rate 44.1% 17.4% 19.1%
Earnings BIT 9.00
20.45
33.90
35.96
21.01
47.29
growth rate 127.3% 65.7% 6.1% -41.6% 125.1%
Avg.PE 190.26
178.45
52.78
64.26
116.86
144.42
growth rate -6.2% -70.4% 21.8% 81.9% 23.6%
ROA 5.18
2.28
4.09
9.47
7.63
3.54
growth rate -56.0% 79.4% 131.5% -19.4% -53.6%
ROE 8.67
4.17
6.11
12.84
10.36
4.93
growth rate -51.9% 46.5% 110.2% -19.3% -52.4%
ROIC 8.40
4.02
5.98
12.71
10.36
4.42
growth rate -52.1% 48.8% 112.5% -18.5% -57.3%
Cur. Ratio 3.38
2.65
4.85
4.04
4.01
3.41
growth rate -21.6% 83.0% -16.7% -0.7% -15.0%
Quick Ratio 3.18
2.50
3.44
3.93
2.83
2.30
growth rate -21.4% 37.6% 14.2% -28.0% -18.7%
Leverage 1.67
1.96
1.36
1.36
1.36
1.42
growth rate 17.4% -30.6% 0.0% 0.0% 4.4%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 9.00
13.00
19.26
20.41
33.33
45.32
48.43
growth rate 44.4% 48.2% 6.0% 63.3% 36.0% 6.9%
Acct.Payable 1.00
2.00
1.84
2.53
2.70
1.96
4.92
growth rate 100.0% -8.3% 37.9% 6.7% -27.4% 151.2%
Cur.Assets 59.00
83.00
198.52
261.96
313.17
355.66
481.76
growth rate 40.7% 139.2% 32.0% 19.6% 13.6% 35.5%
Total Assets 64.00
90.00
210.55
334.42
403.03
502.58
673.62
growth rate 40.6% 134.0% 58.8% 20.5% 24.7% 34.0%
Cash 43.00
62.00
124.18
234.54
172.96
161.26
260.64
growth rate 44.2% 100.3% 88.9% -26.3% -6.8% 61.6%
Cur.Liabilities 17.00
31.00
41.69
64.86
78.16
104.41
143.42
growth rate 82.4% 34.5% 55.6% 20.5% 33.6% 37.4%
Liabilities 25.00
42.00
55.54
87.75
106.82
148.61
206.85
growth rate 68.0% 32.3% 58.0% 21.7% 39.1% 39.2%
Equity 38.49
45.85
155.01
246.67
296.22
353.97
466.77
growth rate 19.1% 238.1% 59.1% 20.1% 19.5% 31.9%
Common Shares 28.00
25.00
28.00
30.00
35.00
36.00
36.00
0.10
growth rate -10.7% 12.0% 7.1% 16.7% 2.9% 0.0% -99.7%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 1.00
1.00
1.41
2.07
2.80
6.76
8.61
growth rate 0.0% 40.8% 46.7% 35.3% 141.8% 27.5%
Cash From OA 14.00
20.00
23.20
59.16
56.31
80.74
130.13
growth rate 42.9% 16.0% 155.1% -4.8% 43.4% 61.2%
FCF per Share 0.72
0.97
1.46
1.67
growth rate 34.7% 50.5% 14.4%
Sale Purchase of Stock -0.33
0.16
89.41
54.40
2.50
2.62
growth rate 100.0% 56,132.7% -39.2% -95.4% 4.8%
FCF 9.00
13.00
19.00
22.00
57.00
54.00
74.00
121.51
growth rate 44.4% 46.2% 15.8% 159.1% -5.3% 37.0% 64.2%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 47.00
66.00
103.00
160.81
216.61
261.70
343.20
growth rate 40.4% 56.1% 56.1% 34.7% 20.8% 31.1%
Op.Income 8.00
9.00
20.45
33.90
35.96
21.01
47.29
growth rate 12.5% 127.3% 65.7% 6.1% -41.6% 125.1%
IBT 7.64
7.96
14.47
31.74
36.20
24.43
51.84
growth rate 4.2% 81.9% 119.4% 14.0% -32.5% 112.2%
Net Income 8.00
7.00
9.95
25.79
28.12
16.02
47.07
growth rate -12.5% 42.2% 159.1% 9.0% -43.1% 193.9%
EPS 0.31
0.28
0.34
0.73
0.78
0.44
growth rate -9.7% 21.4% 114.7% 6.9% -43.6%
Gross Profit 40.00
57.00
88.29
138.15
186.46
219.85
294.74
growth rate 42.5% 54.9% 56.5% 35.0% 17.9% 34.1%
R&D 7.27
10.40
14.40
21.73
34.61
42.39
57.11
growth rate 43.1% 38.4% 50.9% 59.3% 22.5% 34.7%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 12.32
4.03
6.96
8.78
27.52
growth rate -67.3% 72.8% 26.1% 213.5%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 45.32
38.39
32.96
29.71
48.43
growth rate -15.3% -14.1% -9.9% 63.0%
Acct.Payable 1.96
5.03
4.36
2.84
4.92
growth rate 156.8% -13.4% -34.8% 73.3%
Cur.Assets 355.66
374.96
400.34
424.59
481.76
growth rate 5.4% 6.8% 6.1% 13.5%
Total Assets 502.58
542.61
577.24
609.39
673.62
growth rate 8.0% 6.4% 5.6% 10.5%
Cash 161.26
182.04
205.19
205.25
260.64
growth rate 12.9% 12.7% 0.0% 27.0%
Cur.Liabilities 104.41
109.35
118.79
120.50
143.42
growth rate 4.7% 8.6% 1.4% 19.0%
Liabilities 148.61
161.15
173.54
179.25
206.85
growth rate 8.4% 7.7% 3.3% 15.4%
Equity 353.97
381.46
403.70
430.14
466.77
growth rate 7.8% 5.8% 6.6% 8.5%
Common Shares 0.09
0.09
0.09
0.10
0.10
growth rate 1.1% 2.2% 1.1% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 2.92
2.50
1.60
3.03
1.48
growth rate -14.2% -36.2% 90.0% -51.1%
Cash From OA 36.15
33.07
23.15
32.93
40.97
growth rate -8.5% -30.0% 42.2% 24.4%
Sale Purchase of Stock 0.54
1.94
growth rate 257.0%
FCF 33.24
30.57
21.56
29.90
39.49
growth rate -8.0% -29.5% 38.7% 32.1%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 80.37
71.78
77.71
84.65
109.05
growth rate -10.7% 8.3% 8.9% 28.8%
Op.Income 12.32
4.03
6.96
8.78
27.52
growth rate -67.3% 72.8% 26.1% 213.5%
IBT 13.25
5.87
7.19
10.19
28.60
growth rate -55.7% 22.4% 41.7% 180.8%
Net Income 3.55
6.42
8.38
8.09
24.18
growth rate 80.8% 30.5% -3.4% 198.7%
Gross Profit 68.75
60.50
66.01
72.51
95.73
growth rate -12.0% 9.1% 9.9% 32.0%
R&D 12.25
12.98
13.81
14.98
15.34
growth rate 6.0% 6.4% 8.5% 2.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (75.70)

YOY Growth Grade:

B (71.09)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 144.42 140.15 53.68
EPS / Growth 17.6% 0.72 15.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 37.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.2% 23.3% 23.3%
Future PE 30.30 50.16 50.16
Future EPS 2.96 5.87 5.87
Value Price
MOS %
22.13
-78.1%
72.72
-28.0%
72.72
-28.0%
MOS Price 11.07 36.36 36.36
IRT 21.03 15.80 15.80

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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