CYBR vs. NOK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CYBR and NOK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
CYBR is a standard domestic listing, while NOK trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | CYBR | NOK |
|---|---|---|
| Company Name | CyberArk Software Ltd. | Nokia Oyj |
| Country | Israel | Finland |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Software | Communications Equipment |
| Market Capitalization | 24.75 billion USD | 26.36 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | September 24, 2014 | July 1, 1994 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of CYBR and NOK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CYBR | NOK |
|---|---|---|
| 5-Day Price Return | 1.36% | 4.21% |
| 13-Week Price Return | 22.98% | -6.05% |
| 26-Week Price Return | 45.09% | -14.64% |
| 52-Week Price Return | 78.74% | -30.85% |
| Month-to-Date Return | 1.50% | 1.25% |
| Year-to-Date Return | 47.20% | -3.38% |
| 10-Day Avg. Volume | 0.53M | 24.33M |
| 3-Month Avg. Volume | 1.18M | 11.17M |
| 3-Month Volatility | 37.77% | 30.92% |
| Beta | 0.97 | 0.72 |
Profitability
Return on Equity (TTM)
CYBR
-7.93%
Software Industry
- Max
- 66.28%
- Q3
- 21.28%
- Median
- 9.33%
- Q1
- -8.77%
- Min
- -48.16%
CYBR has a negative Return on Equity of -7.93%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
NOK
5.01%
Communications Equipment Industry
- Max
- 32.30%
- Q3
- 20.90%
- Median
- 9.10%
- Q1
- 4.29%
- Min
- -13.50%
NOK’s Return on Equity of 5.01% is on par with the norm for the Communications Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CYBR
-13.78%
Software Industry
- Max
- 51.92%
- Q3
- 19.23%
- Median
- 6.98%
- Q1
- -7.14%
- Min
- -41.00%
CYBR has a negative Net Profit Margin of -13.78%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
NOK
5.31%
Communications Equipment Industry
- Max
- 23.65%
- Q3
- 12.56%
- Median
- 5.62%
- Q1
- 2.50%
- Min
- -3.09%
NOK’s Net Profit Margin of 5.31% is aligned with the median group of its peers in the Communications Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CYBR
-8.25%
Software Industry
- Max
- 60.40%
- Q3
- 21.25%
- Median
- 9.90%
- Q1
- -4.97%
- Min
- -43.50%
CYBR has a negative Operating Profit Margin of -8.25%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
NOK
6.21%
Communications Equipment Industry
- Max
- 25.23%
- Q3
- 13.72%
- Median
- 6.44%
- Q1
- 3.00%
- Min
- -10.95%
NOK’s Operating Profit Margin of 6.21% is around the midpoint for the Communications Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CYBR | NOK |
|---|---|---|
| Return on Equity (TTM) | -7.93% | 5.01% |
| Return on Assets (TTM) | -4.84% | 2.68% |
| Net Profit Margin (TTM) | -13.78% | 5.31% |
| Operating Profit Margin (TTM) | -8.25% | 6.21% |
| Gross Profit Margin (TTM) | 76.86% | 44.23% |
Financial Strength
Current Ratio (MRQ)
CYBR
2.31
Software Industry
- Max
- 4.29
- Q3
- 2.37
- Median
- 1.40
- Q1
- 1.03
- Min
- 0.25
CYBR’s Current Ratio of 2.31 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.
NOK
1.46
Communications Equipment Industry
- Max
- 3.33
- Q3
- 2.13
- Median
- 1.55
- Q1
- 1.15
- Min
- 0.91
NOK’s Current Ratio of 1.46 aligns with the median group of the Communications Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CYBR
0.53
Software Industry
- Max
- 2.16
- Q3
- 0.86
- Median
- 0.31
- Q1
- 0.00
- Min
- 0.00
CYBR’s Debt-to-Equity Ratio of 0.53 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
NOK
0.21
Communications Equipment Industry
- Max
- 1.44
- Q3
- 0.86
- Median
- 0.53
- Q1
- 0.22
- Min
- 0.00
Falling into the lower quartile for the Communications Equipment industry, NOK’s Debt-to-Equity Ratio of 0.21 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
CYBR
-6.02
Software Industry
- Max
- 89.65
- Q3
- 32.64
- Median
- 1.00
- Q1
- -9.84
- Min
- -71.23
CYBR has a negative Interest Coverage Ratio of -6.02. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
NOK
34.19
Communications Equipment Industry
- Max
- 55.49
- Q3
- 34.19
- Median
- 7.59
- Q1
- 3.73
- Min
- -9.94
NOK’s Interest Coverage Ratio of 34.19 is positioned comfortably within the norm for the Communications Equipment industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CYBR | NOK |
|---|---|---|
| Current Ratio (MRQ) | 2.31 | 1.46 |
| Quick Ratio (MRQ) | 2.21 | 1.21 |
| Debt-to-Equity Ratio (MRQ) | 0.53 | 0.21 |
| Interest Coverage Ratio (TTM) | -6.02 | 34.19 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CYBR
0.00%
Software Industry
- Max
- 0.22%
- Q3
- 0.11%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CYBR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
NOK
3.18%
Communications Equipment Industry
- Max
- 8.13%
- Q3
- 3.29%
- Median
- 0.94%
- Q1
- 0.00%
- Min
- 0.00%
NOK’s Dividend Yield of 3.18% is consistent with its peers in the Communications Equipment industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CYBR
0.00%
Software Industry
- Max
- 3.29%
- Q3
- 2.41%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CYBR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
NOK
50.74%
Communications Equipment Industry
- Max
- 111.16%
- Q3
- 70.91%
- Median
- 30.78%
- Q1
- 0.00%
- Min
- 0.00%
NOK’s Dividend Payout Ratio of 50.74% is within the typical range for the Communications Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CYBR | NOK |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 3.18% |
| Dividend Payout Ratio (TTM) | 0.00% | 50.74% |
Valuation
Price-to-Earnings Ratio (TTM)
CYBR
--
Software Industry
- Max
- 145.74
- Q3
- 94.88
- Median
- 45.35
- Q1
- 26.66
- Min
- 8.80
P/E Ratio data for CYBR is currently unavailable.
NOK
21.80
Communications Equipment Industry
- Max
- 103.74
- Q3
- 61.65
- Median
- 26.20
- Q1
- 18.12
- Min
- 4.19
NOK’s P/E Ratio of 21.80 is within the middle range for the Communications Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CYBR
20.82
Software Industry
- Max
- 25.67
- Q3
- 13.68
- Median
- 8.28
- Q1
- 4.95
- Min
- 0.90
CYBR’s P/S Ratio of 20.82 is in the upper echelon for the Software industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
NOK
1.16
Communications Equipment Industry
- Max
- 6.86
- Q3
- 6.24
- Median
- 2.44
- Q1
- 1.02
- Min
- 0.48
NOK’s P/S Ratio of 1.16 aligns with the market consensus for the Communications Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CYBR
8.83
Software Industry
- Max
- 30.67
- Q3
- 14.92
- Median
- 8.52
- Q1
- 3.89
- Min
- 0.38
CYBR’s P/B Ratio of 8.83 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
NOK
1.21
Communications Equipment Industry
- Max
- 6.28
- Q3
- 5.73
- Median
- 3.32
- Q1
- 2.02
- Min
- 0.42
NOK’s P/B Ratio of 1.21 is in the lower quartile for the Communications Equipment industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | CYBR | NOK |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 21.80 |
| Price-to-Sales Ratio (TTM) | 20.82 | 1.16 |
| Price-to-Book Ratio (MRQ) | 8.83 | 1.21 |
| Price-to-Free Cash Flow Ratio (TTM) | 100.11 | 15.03 |