ALRM:NSD-Alarm.com Holdings, Inc (USD)

COMMON STOCK | Software—Application | NSD

Last Closing Price

USD 74.42

Change

+1.38 (+1.89)%

Market Cap

USD 3.59B

Volume

0.16M

Average Target Price

USD 67.67 (-9.07%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alarm.com Holdings, Inc. provides cloud-based software platform solutions for smart residential and commercial properties in the United States and internationally. The company provides interactive security solutions to control and monitor their security systems, as well as connected security devices, including door locks, motion sensors, thermostats, garage doors, and video cameras; and high definition video monitoring solutions, such as live streaming, smart clip capture, video analytics, secure cloud storage, video alerts, continuous high definition recording, and commercial video surveillance solutions. It also offers intelligent automation and energy management solutions, including scenes button, which adjust multiple devices; smart thermostat schedules; responsive savings; precision comfort; energy usage and environmental monitoring; geo-services; demand response programs; and whole home water safety solutions, as well as heating, ventilation, and air conditioning monitoring services. In addition, the company provides commercial solutions, such as daily safeguards, commercial grade video, energy savings, protection for valuables and inventory, multi-site management access control, operational insights, early problem identification, simple to use, professionally supported, and easy to maintain. Further, it offers service provider solutions, including a permission-based online portal that offers account management, sales, marketing, training, and support tools; installation and support tools; business management services; home builder programs; and sales, marketing, and training services, as well as wellness solutions. The company serves residential and commercial subscribers. Alarm.com Holdings, Inc. was founded in 2000 and is headquartered in Tysons, Virginia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

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ETFs Containing ALRM

Symbol Name Weight Mer Price(Change) Market Cap
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

+1.06 (+0.96%)

USD0.23B
RYJ Invesco Raymond James SB-.. 0.00 % 0.82 %

+0.09 (+0.19%)

USD0.10B
XSLV Invesco S&P SmallCap Low .. 0.00 % 0.25 %

-0.05 (-0.13%)

USD1.37B
XKII SPDR Kensho Intelligent S.. 0.00 % 0.46 %

N/A

USD9.07M
JSML Janus Henderson Small Cap.. 0.00 % 0.30 %

N/A

USD0.05B
SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.45 %

+0.05 (+0.14%)

USD9.06M

Market Performance

  Market Performance vs.
Industry/Classification (Software—Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 73.19% 74% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.19% 74% C 85% B
Trailing 12 Months  
Capital Gain 70.61% 75% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.61% 75% C 83% B
Trailing 5 Years  
Capital Gain 308.68% 80% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 308.68% 80% B- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.68% N/A N/A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.68% N/A N/A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 35.88% N/A N/A 38% F
Risk Adjusted Return 85.52% N/A N/A 89% B+
Market Capitalization 3.59B 71% C- 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software—Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 47.25 45% F 23% F
Price/Book Ratio 7.78 38% F 17% F
Price / Cash Flow Ratio 76.14 16% F 5% F
EV/EBITDA 29.86 50% F 26% F
Management Effectiveness  
Return on Equity 18.80% 87% B+ 91% A-
Return on Invested Capital 11.75% 79% C+ 83% B
Return on Assets 7.55% 88% B+ 91% A-
Debt to Equity Ratio 17.71% 60% D- 66% D
Technical Ratios  
Short Ratio 14.75 6% F 5% F
Short Percent 18.07% 6% F 12% F
Beta 0.94 69% D+ 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.