CyberArk Software Ltd. [NASDAQ:CYBR]: Analyst Rating and Earnings
Stock market traders frequently keep their eyes on what Wall Street experts as it relates to a potential investment. For CyberArk Software Ltd. [CYBR], the most recent analyst consensus recommendation available since its latest financial results for the quarter ending in December. On average, stock market experts give CYBR an Outperform rating. Its stock price has been found in the range of 19.86 to 34.53. This is compared to its latest closing price of $78.58.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for CyberArk Software Ltd. [CYBR] is sitting at 1.95. This is compared to 1 month ago, when its average rating was 1.95.
For the quarter ending in Sep-18 CyberArk Software Ltd. [CYBR] generated $0.08 billion in sales. That’s 7.43% higher than the average estimate of $0.08 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep your eyes peeled for the soon-to-be-published financial results of this company, which are expected to be made public on Thu 14 Feb (In 31 Days).
Fundamental Analysis of CyberArk Software Ltd. [CYBR]
Now let’s turn to look at profitability: with a current Operating Margin for CyberArk Software Ltd. [CYBR] sitting at +7.77 and its Gross Margin at +83.25, this company’s Net Margin is now 8.40%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 6.25, and its Return on Invested Capital has reached 5.20%. Its Return on Equity is 4.93, and its Return on Assets is 3.54. These metrics suggest that this CyberArk Software Ltd. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
What about valuation? This company’s Enterprise Value to EBITDA is 78.07. The Enterprise Value to Sales for this firm is now 7.00. CyberArk Software Ltd. [CYBR] has a Price to Book Ratio of 4.12, a Price to Cash Flow Ratio of 18.55 and P/E Ratio of 107.33. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, CyberArk Software Ltd. [CYBR] earns $257,833 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 6.66 and its Total Asset Turnover is 0.58. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 3.41 and its Current Ratio is 3.41. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Let’s now turn our attention to trading performance: CyberArk Software Ltd. [CYBR] has 36.37M shares outstanding, amounting to a total market cap of $2.83B. Its stock price has been found in the range of 41.55 to 84.21. At its current price, it has moved by -7.47% from its 52-week high, and it has moved 87.52% from its 52-week low.
This stock’s Beta value is currently 1.74, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 57.95. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is CyberArk Software Ltd. [CYBR] a Reliable Buy?
Shares of CyberArk Software Ltd. [CYBR], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.