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Checkpoint Systems Inc
(NYSE: CKP)
AdChoices
12.60
+0.11
+0.88%
After Hours :
-
-
-

Open

12.48

Previous Close

12.49

Volume (Avg)

2.33k (126.31k)

Day's Range

12.48-12.60

52Wk Range

11.55-18.12

Market Cap.

520.80M

Dividend Rate ( Yield )

-

Beta

1.82

Shares Outstanding

41.70M

P/E Ratio (EPS)

43.86 (0.28)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Security & Protection Services
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 689.74M

    • Net Income

    • -18.93M

    • Market Cap.

    • 520.80M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 1.70

    • PEG (Price/Earnings Growth) Ratio

    • 0.67

    • Beta

    • 1.82

    • Forward P/E

    • 12.61

    • Price/Sales

    • 0.76

    • Price/Book Value

    • 1.44

    • Price/Cash flow

    • 19.80

      • EBITDA

      • 47.23M

      • Return on Capital %

      • 1.50

      • Return on Equity %

      • 3.25

      • Return on Assets %

      • 1.50

      • Book Value/Share

      • 8.65

      • Shares Outstanding

      • 41.70M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 18.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 0.98

        • Cashflow Estimate

        • 1.68

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -0.80

          • -0.48

          • Net Income

            YTD/YTD (last year)

          • -

          • -338.38

          • Net Income

            Q/Q (last year)

          • 1,075.90

          • 154.84

          • Sales (Revenue)

            5-Year Annual Average

          • -5.54

          • 3.39

          • Net Income

            5-Year Annual Average

          • -

          • -8.42

          • Dividends

            5-Year Annual Average

          • -

          • -4.90

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 40.83

            • 38.61

            • Pre-Tax Margin

            • 2.63

            • 10.29

            • Net Profit Margin

            • 1.70

            • 17.48

            • Average Gross Margin

              5-Year Annual Average

            • 40.20

            • 36.30

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -1.90

            • 2.99

            • Average Net Profit Margin

              5-Year Annual Average

            • -5.00

            • 28.65B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.24

              • 0.47

              • Current Ratio

              • 2.56

              • 1.72

              • Quick Ratio

              • 1.71

              • 1.09

              • Interest Coverage

              • 2.16

              • 11.00

              • Leverage Ratio

              • 2.18

              • 2.36

              • Book Value/Share

              • 8.65

              • 11.44

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 42.02

                • 27.70

                • P/E Ratio 5-Year High

                • 83.84

                • 114.94

                • P/E Ratio 5-Year Low

                • 23.45

                • -12.35

                • Price/Sales Ratio

                • 0.73

                • 1.43

                • Price/Book Value

                • 1.38

                • 2.79

                • Price/Cash Flow Ratio

                • 19.80

                • 10.78

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 3.25

                    (-7.90)

                  • 31.25

                    (4.72)

                  • Return on Assets %

                    (5-Year Average)

                  • 1.50

                    (-3.70)

                  • 13.28

                    (2.23)

                  • Return on Capital %

                    (5-Year Average)

                  • 4.88

                    (-7.40)

                  • 21.83

                    (3.59)

                  • Income/Employee

                  • 2.49k

                  • 11.69k

                  • Inventory Turnover

                  • 4.42

                  • 10.20

                  • Asset Turnover

                  • 0.88

                  • 0.76

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  23.28M
                  Operating Margin
                  3.37
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  19.80
                  Ownership

                  Institutional Ownership

                  93.29%

                  Top 10 Institutions

                  54.07%

                  Mutual Fund Ownership

                  42.05%

                  Float

                  86.75%

                  5% / Insider Ownership

                  3.98%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Parnassus Small Cap Fund

                  •  

                    2,710,614

                  • 9.85

                  • 6.50

                  • Wells Fargo Advantage Small Cap Value Fd

                  •  

                    1,218,900

                  • -4.05

                  • 2.92

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    836,287

                  • 0.25

                  • 1.98

                  • Vanguard Small Cap Index

                  •  

                    689,741

                  • -0.02

                  • 1.65

                  • Vanguard Total Stock Mkt Idx

                  •  

                    652,548

                  • 0.00

                  • 1.56

                  • iShares Russell 2000 (AU)

                  •  

                    651,160

                  • -1.01

                  • 1.54

                  • Delafield Fund

                  •  

                    650,000

                  • 4.00

                  • 1.56

                  • Westport Select Cap Fund

                  •  

                    619,150

                  • 0.00

                  • 1.48

                  • DFA US Small Cap Value II Portfolio

                  •  

                    483,720

                  • 1.21

                  • 1.16

                  • Harbor Small Cap Value Fund

                  •  

                    472,018

                  • 22.30

                  • 1.13

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Shapiro Capital Management Co Inc

                  •  

                    4,772,433

                  • +0.86%

                  • 11.45

                  • EARNEST Partners LLC.

                  •  

                    2,869,762

                  • -0.97%

                  • 6.88

                  • Vanguard Group, Inc.

                  •  

                    2,691,256

                  • +1.92%

                  • 6.46

                  • Parnassus Investments

                  •  

                    2,522,948

                  • +8.36%

                  • 6.05

                  • Dimensional Fund Advisors, Inc.

                  •  

                    2,249,787

                  • +2.72%

                  • 5.40

                  • BlackRock Fund Advisors

                  •  

                    2,241,488

                  • -5.92%

                  • 5.38

                  • Wells Capital Management Inc.

                  •  

                    1,649,494

                  • -7.05%

                  • 3.96

                  • Tocqueville Asset Management L.P.

                  •  

                    1,369,647

                  • +2.75%

                  • 3.29

                  • LAPIDES ASSET MANAGEMENT, LLC

                  •  

                    1,263,900

                  • 0.00%

                  • 3.03

                  • State Street Corp

                  •  

                    904,882

                  • -2.73%

                  • 2.17

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Security & Protection Services

                  Type

                  Slow Growth

                  Style

                  Small Value

                  Checkpoint Systems Inc was founded in 1969. Company is a manufacturer and provider of technology-driven loss prevention, inventory management and labeling solutions to the retail and apparel industries. It also provides electronic ar...moreticle surveillance systems and tags using RF and electro-magnetic technology. It also engineer systems using RF and acousto-magnetic technology. It operates directly in 28 countries. Its products are developed and manufactured in-house and sold through direct distribution and reseller channels. Company reported its results of operations in three segments: Merchandise Availability Solutions (MAS), Apparel Labeling Solutions (ALS), and Retail Merchandising Solutions (RMS). ALS includes the results of radio frequency identification (RFID) labels business, coupled with data ...moremanagement platform and network of service bureaus that manage the printing of variable information on apparel labels and tags. MAS segment, which is focused on loss prevention and Merchandise Visibility (RFID), includes EAS systems, EAS consumables, Alpha high-theft solutions, RFID systems and software and CheckView in Asia. There were no changes to the RMS Segment. Its competitors include: Tyco International Ltd., Avery Dennison Corporation, SML Group, R-Pac International Corporation, NexGen, Fineline Technologies, SATO DCS & Labeling Worldwide, Garvey Products Inc., Hallo, Avery Dennison Corporation, and Prix International.lessless

                  Key People

                  George Babich,Jr

                  CEO/President/Director

                  William S. Antle,III

                  Chairman of the Board/Director

                  Mr. Jeffrey O. Richard

                  CFO/Executive VP

                  Jack W. Partridge

                  Director

                  Mr. Marc T. Giles

                  Director

                  Incorporated

                  1969

                  Employees

                  4,710

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