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

5.22 / 10

Netural

Alarum Technologies displays moderate fundamental strength (score 5.2/10). Key positives include solid revenue and net income momentum relative to market value, while asset and profit metrics lag. Return on total assets is respectable but not outstanding. The company's inventory turnover is slow, and receivables collection periods are average. Overall, the fundamentals are stable but not compelling, warranting a guarded view.

Analysis Checks(8/10)

Revenue-MV

Value-0.44

Score2/3

Weight14.83%

1M Return7.23%

Days sales outstanding

Value54.69

Score2/3

Weight3.59%

1M Return1.73%

Profit-MV

Value-1.35

Score1/3

Weight0.76%

1M Return0.38%

Net income-Revenue

Value-3.91

Score3/3

Weight10.67%

1M Return5.64%

PB-ROE

Value1.34

Score3/3

Weight25.99%

1M Return13.67%

Rate of return on total assets (%)

Value0.45

Score3/3

Weight8.66%

1M Return3.53%

Annualized return on total assets (%)

Value0.60

Score3/3

Weight8.66%

1M Return3.53%

Asset-MV

Value-0.50

Score1/3

Weight11.85%

1M Return5.65%

Inventory turnover days

Value232.28

Score3/3

Weight3.03%

1M Return1.44%

Cash-MV

Value-0.07

Score2/3

Weight11.96%

1M Return6.93%

Is ALAR undervalued or overvalued?

ALAR scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.60% ROE, 3.28% net margin, 9.49 P/E ratio, 1.64 P/B ratio, and -85.71% earnings growth, these metrics solidify its Netural investment rating.