Business Description
Alarm.com Holdings Inc
NAICS : 511210
SIC : 7372
ISIN : US0116421050
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.11 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.53 | |||||
Debt-to-EBITDA | 5.46 | |||||
Interest Coverage | 13.07 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.23 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10 | |||||
3-Year EBITDA Growth Rate | 4.1 | |||||
3-Year FCF Growth Rate | 11.7 | |||||
3-Year Book Growth Rate | 13.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.39 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.81 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.89 | |||||
9-Day RSI | 35.93 | |||||
14-Day RSI | 47.46 | |||||
6-1 Month Momentum % | 4.35 | |||||
12-1 Month Momentum % | 8.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.66 | |||||
Quick Ratio | 8.2 | |||||
Cash Ratio | 7.18 | |||||
Days Inventory | 101.63 | |||||
Days Sales Outstanding | 48.51 | |||||
Days Payable | 53.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -7.64 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.95 | |||||
Operating Margin % | 11.19 | |||||
Net Margin % | 13.54 | |||||
FCF Margin % | 19.22 | |||||
ROE % | 18.29 | |||||
ROA % | 7.66 | |||||
ROIC % | 13.8 | |||||
ROC (Joel Greenblatt) % | 83.66 | |||||
ROCE % | 10.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.85 | |||||
Forward PE Ratio | 28.71 | |||||
PE Ratio without NRI | 27.44 | |||||
Shiller PE Ratio | 244.3 | |||||
Price-to-Owner-Earnings | 31.18 | |||||
PEG Ratio | 1.41 | |||||
PS Ratio | 3.81 | |||||
PB Ratio | 4.45 | |||||
Price-to-Tangible-Book | 6.54 | |||||
Price-to-Free-Cash-Flow | 19.92 | |||||
Price-to-Operating-Cash-Flow | 18.69 | |||||
EV-to-EBIT | 19.7 | |||||
EV-to-EBITDA | 15.29 | |||||
EV-to-Revenue | 3.2 | |||||
EV-to-Forward-Revenue | 2.98 | |||||
EV-to-FCF | 16.57 | |||||
Price-to-Projected-FCF | 2.4 | |||||
Price-to-DCF (Earnings Based) | 1.04 | |||||
Price-to-DCF (FCF Based) | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.46 | |||||
Price-to-Graham-Number | 2.82 | |||||
Price-to-Net-Current-Asset-Value | 23.21 | |||||
Earnings Yield (Greenblatt) % | 5.08 | |||||
FCF Yield % | 5.79 | |||||
Forward Rate of Return (Yacktman) % | 10.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alarm.com Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 846.774 | ||
EPS (TTM) (€) | 2.126 | ||
Beta | 0.42 | ||
Volatility % | 46.08 | ||
14-Day RSI | 47.46 | ||
14-Day ATR (€) | 0.704087 | ||
20-Day SMA (€) | 62.8 | ||
12-1 Month Momentum % | 8.11 | ||
52-Week Range (€) | 47.2 - 71 | ||
Shares Outstanding (Mil) | 49.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alarm.com Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alarm.com Holdings Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Alarm.com Holdings Inc Frequently Asked Questions
What is Alarm.com Holdings Inc(FRA:3RL)'s stock price today?
When is next earnings date of Alarm.com Holdings Inc(FRA:3RL)?
Does Alarm.com Holdings Inc(FRA:3RL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |