ALRM
Alarm.com Holdings·NASDAQ
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4.24 / 10
Netural
Fundamental scrutiny indicates modest standing (4.2/10). Favorable drivers: Revenue-MV and Operating cycle, however risks emerge in Asset-MV and Profit-MV. Investment outlook: constrained.
Analysis Checks(8/10)
Revenue-MV
Value-0.23
Score2/3
Weight5.72%
1M Return1.68%
Value-0.23
Score2/3
Weight5.72%
1M Return1.68%
Annualized return on equity (%)
Value16.79
Score2/3
Weight13.75%
1M Return4.01%
Value16.79
Score2/3
Weight13.75%
1M Return4.01%
Profit-MV
Value0.54
Score0/3
Weight-4.46%
1M Return-1.48%
Value0.54
Score0/3
Weight-4.46%
1M Return-1.48%
Asset-MV
Value-0.50
Score1/3
Weight15.97%
1M Return4.76%
Value-0.50
Score1/3
Weight15.97%
1M Return4.76%
Inventory turnover days
Value95.81
Score2/3
Weight12.21%
1M Return3.86%
Value95.81
Score2/3
Weight12.21%
1M Return3.86%
Asset-liability ratio (%)
Value58.41
Score2/3
Weight6.21%
1M Return2.03%
Value58.41
Score2/3
Weight6.21%
1M Return2.03%
Operating cycle
Value138.51
Score3/3
Weight19.92%
1M Return6.52%
Value138.51
Score3/3
Weight19.92%
1M Return6.52%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight9.19%
1M Return2.95%
Value15.48
Score3/3
Weight9.19%
1M Return2.95%
ROE (%)
Value12.59
Score2/3
Weight13.75%
1M Return4.01%
Value12.59
Score2/3
Weight13.75%
1M Return4.01%
Cash-MV
Value-0.05
Score2/3
Weight7.74%
1M Return2.31%
Value-0.05
Score2/3
Weight7.74%
1M Return2.31%
Revenue-MV
Value-0.23
Score2/3
Weight5.72%
1M Return1.68%
Value-0.23
Score2/3
Weight5.72%
1M Return1.68%
Asset-liability ratio (%)
Value58.41
Score2/3
Weight6.21%
1M Return2.03%
Value58.41
Score2/3
Weight6.21%
1M Return2.03%
Annualized return on equity (%)
Value16.79
Score2/3
Weight13.75%
1M Return4.01%
Value16.79
Score2/3
Weight13.75%
1M Return4.01%
Operating cycle
Value138.51
Score3/3
Weight19.92%
1M Return6.52%
Value138.51
Score3/3
Weight19.92%
1M Return6.52%
Profit-MV
Value0.54
Score0/3
Weight-4.46%
1M Return-1.48%
Value0.54
Score0/3
Weight-4.46%
1M Return-1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight9.19%
1M Return2.95%
Value15.48
Score3/3
Weight9.19%
1M Return2.95%
Asset-MV
Value-0.50
Score1/3
Weight15.97%
1M Return4.76%
Value-0.50
Score1/3
Weight15.97%
1M Return4.76%
ROE (%)
Value12.59
Score2/3
Weight13.75%
1M Return4.01%
Value12.59
Score2/3
Weight13.75%
1M Return4.01%
Inventory turnover days
Value95.81
Score2/3
Weight12.21%
1M Return3.86%
Value95.81
Score2/3
Weight12.21%
1M Return3.86%
Cash-MV
Value-0.05
Score2/3
Weight7.74%
1M Return2.31%
Value-0.05
Score2/3
Weight7.74%
1M Return2.31%
Is ALRM fundamentally strong?
- ALRM scores 4.24/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.83% ROE, 12.82% net margin, 18.77 P/E ratio, 2.72 P/B ratio, and 2.38% earnings growth, these metrics solidify its Netural investment rating.
