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

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 57.31

Change

-1.79 (-3.03)%

Market Cap

USD 2.96B

Volume

0.38M

Avg Analyst Target

USD 80.71 (+40.84%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Alarm.com Holdings Inc (ALRM) Stock Analysis:
Based on the Alarm.com Holdings Inc stock forecasts from 4 analysts, the average analyst target price for Alarm.com Holdings Inc is USD 80.71 over the next 12 months. Alarm.com Holdings Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Alarm.com Holdings Inc is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Alarm.com Holdings Inc’s stock price was USD 57.31. Alarm.com Holdings Inc’s stock price has changed by +2.32% over the past week, -3.09% over the past month and -30.54% over the last year.

About

Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. The company provides interactive security solutions to control and monitor their sec ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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TEAM Atlassian Corporation Plc

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USD42.65B N/A N/A
CDNS Cadence Design Systems Inc

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DDOG Datadog Inc

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ZM Zoom Video Communications Inc

-5.92 (-6.24%)

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TTD The Trade Desk Inc

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ANSS ANSYS Inc

-6.72 (-2.64%)

USD21.56B 48.03 33.53
NUAN Nuance Communications Inc

N/A

USD17.88B 4,558.33 176.15

ETFs Containing ALRM

Symbol Name Weight Mer Price(Change) Market Cap
XKII SPDR Kensho Intelligent S.. 0.00 % 0.46 %

N/A

USD9.07M

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 -32.43% 61% D- 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.43% 61% D- 38% F
Trailing 12 Months  
Capital Gain -27.92% 59% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.92% 59% F 44% F
Trailing 5 Years  
Capital Gain 80.85% 65% D 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.85% 65% D 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 24.95% 58% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.95% 58% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 43.37% 48% F 34% F
Risk Adjusted Return 57.52% 68% D+ 83% B
Market Capitalization 2.96B 74% C 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 58.51 33% F 17% F
Price/Book Ratio 5.26 29% F 15% F
Price / Cash Flow Ratio 28.70 34% F 11% F
EV/EBITDA 32.22 38% F 18% F
Management Effectiveness  
Return on Equity 9.27% 74% C 64% D
Return on Invested Capital 8.25% 78% C+ 70% C-
Return on Assets 4.72% 80% B- 79% C+
Debt to Equity Ratio 69.37% 37% F 29% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 6.55 19% F 22% F
Short Percent 7.41% 18% F 24% F
Beta 1.22 47% F 40% F
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.