Alarm.com
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
