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BMO adjusts Checkpoint Software shares target on FCF concerns

EditorEmilio Ghigini
Published 26/04/2024, 14:14
© Reuters.
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On Friday, BMO Capital Markets adjusted its price target for Checkpoint Software Technologies Ltd. (NASDAQ:CHKP) shares, a leading provider of cybersecurity solutions. The firm reduced the target to $180 from the previous $185 while maintaining a Market Perform rating on the stock.

Checkpoint Software recently delivered a solid earnings report, with strong billings as a notable highlight. However, the company's free cash flow (FCF) was reported to be lower than BMO Capital had anticipated. The analyst from BMO Capital noted that Checkpoint's product revenue has the potential to improve throughout the year, bolstered by refresh cycles in the industry.

The firm expressed that increased confidence in Checkpoint's ability to achieve durable free cash flow growth would be a key factor for becoming more positive on the company's shares. Improved billings might contribute to this confidence, although the analyst pointed out that lower margins could have a detrimental effect on free cash flow.

The analyst's comment reflects a cautious but fair view of Checkpoint Software's financial health and market position. "We think CHKP’s valuation is reasonable to attractive, and we reiterate our Market Perform rating but lower our target price from $185 to $180," the analyst stated, indicating that while the target price has been adjusted, the overall outlook on the company remains steady.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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