CyberArk Software Ltd.
CyberArk develops and sells software-based identity security solutions. Its products include Privileged Access Manager, Vendor Privileged Access Manager, Dynamic Privileged Access, Endpoint Privilege Manager, Secure Desktop, and more. The company offers workforce identity services with adaptive MFA, single sign-on, and password management. It also provides customer identity services for authentication and authorization. CyberArk offers Secrets Manager Credential Providers and Conjur Enterprise and Cloud solutions. The company serves various industries including financial services, manufacturing, healthcare, and government agencies.
Overview
Sector
Software Infraestructure
Strengths
- No significant strengths identified based on the analyzed metrics.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (75.13).
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (100.00) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (9.74%) is significantly lower than the sector mean (16.38%).
- EV/EBITDA (762.64) is significantly higher than the sector mean (45.96).
- EV/EBIT (100.00) is significantly higher than the sector mean.
- The Price to Free Cash Flow ratio (92.78) is significantly higher than the sector mean.
- EBITDA Margin (2.62%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 100.0 |
| EV/EBITDA | 775.0 |
| Price/Free Cash Flow' | 94.3 |
| ROIC | 9.7% |
| Net Debt/EBITDA | 100.0 |