Alarum Techno (ALAR) Fundamental Analysis: Revenue, Earnings & Valuation

8.29 / 10

Outperform

Fundamental analysis rates ALAR as Outperform with an 8.3/10 score. Key strengths include Revenue‑MV and Net‑income‑Revenue ratios, plus high PB‑ROE and strong asset‑return metrics. Weaknesses appear in Asset‑MV and Profit‑MV, yet overall valuation remains favorable.

Analysis Checks(6/10)

Revenue-MV

Value-0.10

Score2/3

Weight15.28%

1M Return1.88%

Profit-MV

Value-0.65

Score1/3

Weight-21.05%

1M Return-2.90%

Net income-Revenue

Value-2.40

Score2/3

Weight-7.59%

1M Return-1.16%

PB-ROE

Value0.23

Score3/3

Weight36.69%

1M Return5.36%

Rate of return on total assets (%)

Value0.51

Score3/3

Weight30.37%

1M Return3.17%

Annualized return on total assets (%)

Value0.51

Score3/3

Weight30.37%

1M Return3.17%

ROE (diluted) (%)

Value3.00

Score1/3

Weight-1.65%

1M Return-0.20%

Asset-MV

Value-0.55

Score1/3

Weight9.67%

1M Return1.20%

Inventory turnover days

Value213.26

Score1/3

Weight-0.36%

1M Return-0.05%

Cash-MV

Value0.02

Score3/3

Weight8.28%

1M Return1.33%

Is ALAR undervalued or overvalued?

ALAR scores 8.29/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.30% ROE, 2.36% net margin, 45.63 P/E ratio, 1.37 P/B ratio, and -88.89% earnings growth, these metrics solidify its Outperform investment rating.