CyberArk Software (NASDAQ: CYBR) is one of 63 public companies in the “Application Software” industry, but how does it compare to its rivals? We will compare CyberArk Software to related businesses based on the strength of its institutional ownership, valuation, analyst recommendations, risk, earnings, dividends and profitability.
This table compares CyberArk Software and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|CyberArk Software Competitors||-58.90%||-92.87%||-15.85%|
Insider and Institutional Ownership
81.7% of CyberArk Software shares are owned by institutional investors. Comparatively, 70.8% of shares of all “Application Software” companies are owned by institutional investors. 16.0% of shares of all “Application Software” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Risk and Volatility
CyberArk Software has a beta of 2.58, meaning that its stock price is 158% more volatile than the S&P 500. Comparatively, CyberArk Software’s rivals have a beta of 1.68, meaning that their average stock price is 68% more volatile than the S&P 500.
This is a summary of recent ratings for CyberArk Software and its rivals, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|CyberArk Software Competitors||224||1654||2832||109||2.59|
CyberArk Software presently has a consensus price target of $49.94, indicating a potential upside of 17.67%. As a group, “Application Software” companies have a potential upside of 0.92%. Given CyberArk Software’s higher probable upside, analysts plainly believe CyberArk Software is more favorable than its rivals.
Earnings & Valuation
This table compares CyberArk Software and its rivals gross revenue, earnings per share and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|CyberArk Software||$235.84 million||$35.17 million||54.41|
|CyberArk Software Competitors||$765.20 million||$136.59 million||-9.99|
CyberArk Software’s rivals have higher revenue and earnings than CyberArk Software. CyberArk Software is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
CyberArk Software beats its rivals on 7 of the 13 factors compared.
CyberArk Software Company Profile
CyberArk Software Ltd is an Israel-based provider of information technology (IT) security solutions that protects organizations from cyber-attacks. The Company’s software solutions are focused on protecting privileged accounts, which have become a critical target in the lifecycle of cyber-attacks. The Company’s Privileged Account Security Solution consists of various products, such as Shares Technology Platform, Enterprise Password Vault, SSH Key Manager, Privileged Session Manager, Privileged Threat Analytics, Application Identity Manager, CyberArk-Conjur, Endpoint Privilege Manager and On-Demand Privileges Manager. The Company’s products provide protection against external and internal cyber threats and enables detection and neutralization of attacks. The Company’s Enterprise Password Vault provides customers with a tool to manage and protect all privileged accounts across an entire organization, including physical, virtual or cloud-based assets.
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