ALRM
Alarm.com Holdings·NASDAQ
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4.49 / 10
Netural
ALRM's fundamentals score 4.5/10, indicating average strength. Key positives include an Asset-liability ratio of 58.4% (quartile 3) and a Shareholders' equity / Total liabilities ratio of 0.667 (quartile 2). However, challenges such as an Equity multiplier of 2.567 (quartile 3) and a Total profit/EBIT ratio of 121.9% (quartile 4) temper the outlook. Overall, the fundamental stance is defensive with a neutral rating.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value58.41
Score2/3
Weight9.88%
1M Return2.08%
Value58.41
Score2/3
Weight9.88%
1M Return2.08%
Equity multiplier
Value2.57
Score1/3
Weight2.70%
1M Return0.59%
Value2.57
Score1/3
Weight2.70%
1M Return0.59%
Profit-MV
Value0.55
Score1/3
Weight-4.26%
1M Return-0.97%
Value0.55
Score1/3
Weight-4.26%
1M Return-0.97%
Total profit / EBIT (%)
Value121.94
Score1/3
Weight-0.69%
1M Return-0.16%
Value121.94
Score1/3
Weight-0.69%
1M Return-0.16%
Asset-MV
Value-0.51
Score1/3
Weight14.65%
1M Return3.00%
Value-0.51
Score1/3
Weight14.65%
1M Return3.00%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.67
Score2/3
Weight8.04%
1M Return1.71%
Value0.67
Score2/3
Weight8.04%
1M Return1.71%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.50
Score1/3
Weight4.54%
1M Return0.98%
Value1.50
Score1/3
Weight4.54%
1M Return0.98%
Quick ratio
Value1.92
Score3/3
Weight45.90%
1M Return9.04%
Value1.92
Score3/3
Weight45.90%
1M Return9.04%
Long-term debt to working capital ratio (%)
Value0.85
Score2/3
Weight10.99%
1M Return2.32%
Value0.85
Score2/3
Weight10.99%
1M Return2.32%
Cash-MV
Value-0.05
Score2/3
Weight8.24%
1M Return1.67%
Value-0.05
Score2/3
Weight8.24%
1M Return1.67%
Asset-liability ratio (%)
Value58.41
Score2/3
Weight9.88%
1M Return2.08%
Value58.41
Score2/3
Weight9.88%
1M Return2.08%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.67
Score2/3
Weight8.04%
1M Return1.71%
Value0.67
Score2/3
Weight8.04%
1M Return1.71%
Equity multiplier
Value2.57
Score1/3
Weight2.70%
1M Return0.59%
Value2.57
Score1/3
Weight2.70%
1M Return0.59%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.50
Score1/3
Weight4.54%
1M Return0.98%
Value1.50
Score1/3
Weight4.54%
1M Return0.98%
Profit-MV
Value0.55
Score1/3
Weight-4.26%
1M Return-0.97%
Value0.55
Score1/3
Weight-4.26%
1M Return-0.97%
Quick ratio
Value1.92
Score3/3
Weight45.90%
1M Return9.04%
Value1.92
Score3/3
Weight45.90%
1M Return9.04%
Total profit / EBIT (%)
Value121.94
Score1/3
Weight-0.69%
1M Return-0.16%
Value121.94
Score1/3
Weight-0.69%
1M Return-0.16%
Long-term debt to working capital ratio (%)
Value0.85
Score2/3
Weight10.99%
1M Return2.32%
Value0.85
Score2/3
Weight10.99%
1M Return2.32%
Asset-MV
Value-0.51
Score1/3
Weight14.65%
1M Return3.00%
Value-0.51
Score1/3
Weight14.65%
1M Return3.00%
Cash-MV
Value-0.05
Score2/3
Weight8.24%
1M Return1.67%
Value-0.05
Score2/3
Weight8.24%
1M Return1.67%
Is ALRM undervalued or overvalued?
- ALRM scores 4.49/10 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.
