Fundamental Analysis of Alarm.com HLDG Inc. - Growth / Value Index
ALRM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.073
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 29.69
Price to Book Ratio of 1331.12 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10481.59 | 55.60 | -17.40 % | |
| Price to Book | 1346.33 | 5.20 | -14.55 % | 4.96 |
| Price to Sales | 1056.32 | 4.37 | -2.98 % | |
| Enterprise Value to EBITDA Multiple | 23.29 | 31.13 | -38.72 % |
ALRM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Steady Growth in EPS for last four quarters
Good Return on Equity of 13.45% is achieved by the company
Good Net Margin of 10.08% is achieved by the company
Tsr Profitability Index - Poor Score of 31.87
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.45 | 9.85 | 4.71 % | 3.24 |
| Return On Asset | 6.37 | 4.71 | 11.17 % | 1.59 |
| Net Profit Margin | 10.08 | 7.85 | 17.46 % | 10.57 |
| Operating Profit Margin | 8.58 | 6.44 | 6.33 % | 8.41 |
| EBITDA Margin | 15.70 | 13.32 | 55.18 % | 13.13 |
Highlights
| Market Cap | 3465.03 M |
| Enterprise Value | 3273.60 M |
| Price/Book TTM | 1346.33 |
| Outstanding Share | 50188.70 K |
| Float/ Outstanding Share | 95.14% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 49.23 |
| Peter Lynch Ratio | 0.0020 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 4.58 |
| Sloan Ratio | -0.0436 |
| Peter Lynch Fair Value | 0.165 |
ALRM - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 895249 K | 2.50 % | 1.31 % |
| Gross Profit | 686689 K | 8.02 % | 3.86 % |
| EBITDA | 140559 K | 59.06 % | 42.91 % |
| Net Profit | 90222.00 K | 20.39 % | 24.63 % |
| EPS | 0.0066 | 21.06 % | NA |
ALRM - Stability Highlights
Stability Analysis
Altman Z Score of 4.55 suggests good Stability
Cash ratio of 3.98
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.734 | -12.50 % | 0.696 |
| Cash Ratio | 3.98 | 5.38 % | |
| Quick Ratio | 4.91 | 4.39 % | 5.03 |
| Shareholders Equity | 47.83 | 6.18 % | |
| Debt to EBITDA | 4.40 | -36.75 % |
Historical Valuation Ratios of Alarm.com HLDG Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Alarm.com HLDG Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Alarm.com HLDG Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Alarm.com HLDG Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)