Arlo Technologies (ARLO) Fundamental Analysis: Revenue, Earnings & Valuation

6.71 / 10

Outperform

ARLO's fundamental analysis is encouraging, scoring 6.7/10. Key strengths include solid revenue and profit growth, a healthy gross profit to total assets ratio (0.4768), and a high shareholders' equity growth rate (28.06%). Weaknesses involve negative asset-to-market and cash-to-market differences, suggesting potential balance-sheet strain. Overall, the fundamentals lean optimistic but require monitoring.

Analysis Checks(5/10)

Revenue-MV

Value-0.52

Score2/3

Weight13.91%

1M Return3.18%

Profit-MV

Value-1.42

Score3/3

Weight27.08%

1M Return6.76%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value28.06

Score3/3

Weight19.40%

1M Return4.12%

Total profit / EBIT (%)

Value177.24

Score1/3

Weight7.82%

1M Return1.87%

Net cash flow from operating activities / Total liabilities (%)

Value0.27

Score2/3

Weight10.93%

1M Return2.40%

GPOA

Value0.48

Score2/3

Weight17.68%

1M Return4.79%

Annualized net profit margin on total assets (%)

Value3.76

Score1/3

Weight2.27%

1M Return0.59%

ROE (diluted) (%)

Value7.09

Score1/3

Weight9.67%

1M Return2.40%

Asset-MV

Value-0.43

Score0/3

Weight8.47%

1M Return2.23%

Cash-MV

Value-0.04

Score0/3

Weight-17.22%

1M Return-7.76%

Is ARLO fundamentally strong?

ARLO scores 6.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.96% ROE, 0.84% net margin, 305.58 P/E ratio, 10.17 P/B ratio, and 116.00% earnings growth, these metrics solidify its Outperform investment rating.