NASDAQ: ALRM - Alarm.com

Yield per half year: +6.46%
Dividend yield: 0.00%
Sector: Technology

Alarm.com

78.0078.0072.0072.0066.0066.0060.0060.0054.0054.0048.0048.00Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
28.53 76 -62.46% 53.47 -46.64%
P/S 3.77 8.39 -55.1%
P/BV 4.59 9.31 -50.71%
P/FCF 14.52 32.27 -55%
Ev/Ebitda 20.96 121.85 -82.8%
Ev/S 3.59 8.02 -55.19%
Ev/FCF 17.21 42.57 -59.58%
E/P 0.0435 0.0042 935.38%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
5/10
17.14 23.16 -25.98% 15.07 +13.76%
ROE 17.54 16.81 4.38%
ROA 7.14 9.13 -21.83%
ROIC 5.16 13.74 -62.45%
ROS 13.21 13.13 0.6155%
ROCE 17.11 10.26 66.7%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
6.56 9.19 -28.61% 5.39 +21.71%
Nеt Debt/Ebitda -1.02 6.84 -114.89%
Debt/Ratio 0.5185 0.2337 121.86%
Debt/Equity 18.47 5.2 255.14%
Debt/Net Income 8.51 2.63 223.6%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 0.6778 -100% 0 0%
Number of years of dividend growth 0 3.12 -100%
DSI 0 0.5136 -100%
Average dividend growth 0 -123.43 -100%
Average percentage for 5 years 0 0.7464 -100%
Average percentage for payments 109.42 38.41 184.9%
Difference from average difference in sector -0.6778

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
7/10
52.08 21.68 140.22%
Growth impulse Ebitda in 5 years 44.89 103.18 -56.49%
Growth impulse Net Income in 5 years 59.33 143.16 -58.56%
Growth impulse FCF in 5 years 140.54 119.01 18.09%
Growth impulse EPS in 5 years 39.88 -85.61 -146.58%
IP Score
4.51/10

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