Alarm.com
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
41.94 | 76.52 | -45.18% | 55.87 | -24.92% |
| P/S |
|
3.86 | 8.31 | -53.6% |
|
|
| P/BV |
|
4.69 | 9.33 | -49.76% |
|
|
| P/FCF |
|
23.4 | 33.08 | -29.27% |
|
|
| Ev/Ebitda |
|
22.21 | 121.77 | -81.76% |
|
|
| Ev/S |
|
3.66 | 8.05 | -54.54% |
|
|
| Ev/FCF |
|
26.51 | 43.49 | -39.05% |
|
|
| E/P |
|
0.0284 | 0.0039 | 626.59% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.49 | 23.09 | -28.59% | 15.18 | +8.61% |
| ROE |
|
11.77 | 16.68 | -29.43% |
|
|
| ROA |
|
5.63 | 9.03 | -37.69% |
|
|
| ROIC |
|
5.16 | 13.26 | -61.09% |
|
|
| ROS |
|
9.19 | 13.04 | -29.55% |
|
|
| ROCE |
|
13.97 | 18.05 | -22.6% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.48 | 9.17 | -62.07% | 4.16 | -16.33% |
| Nеt Debt/Ebitda |
|
-1.18 | 6.84 | -117.19% |
|
|
| Debt/Ratio |
|
0.3512 | 0.233 | 50.73% |
|
|
| Debt/Equity |
|
8.84 | 5.19 | 70.36% |
|
|
| Debt/Net Income |
|
6.24 | 2.66 | 134.61% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6608 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.11 | -100% | ||
| DSI |
|
0 | 0.5049 | -100% |
|
|
| Average dividend growth |
|
0 | -124.59 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7386 | -100% |
|
|
| Average percentage for payments |
|
109.42 | 36.5 | 199.79% |
|
|
| Difference from average difference in sector |
|
-0.6608 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
75.49 | 44.58 | 69.34% | ||
| Growth impulse Ebitda in 5 years |
|
71.64 | -109.1 | -165.66% | ||
| Growth impulse Net Income in 5 years |
|
51.48 | 71.96 | -28.46% | ||
| Growth impulse FCF in 5 years |
|
352.75 | 71.83 | 391.09% | ||
| Growth impulse EPS in 5 years |
|
39.96 | -6.45 | -719.53% |
IP Score
4.58/10
