ARLO:NYE-Arlo Technologies Inc (USD)

COMMON STOCK | Security & Protection Services | NYE

Last Closing Price

USD 6.50

Change

-0.32 (-4.69)%

Market Cap

USD 0.59B

Volume

0.79M

Avg Analyst Target

USD 14.25 (+119.23%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Arlo Technologies Inc (ARLO) Stock Analysis:
Based on the Arlo Technologies Inc stock forecasts from 4 analysts, the average analyst target price for Arlo Technologies Inc is USD 14.25 over the next 12 months. Arlo Technologies Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Arlo Technologies Inc is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Arlo Technologies Inc’s stock price was USD 6.50. Arlo Technologies Inc’s stock price has changed by -10.22% over the past week, -16.24% over the past month and +1.88% over the last year.

About

Arlo Technologies, Inc., together with its subsidiaries, provides a cloud-based platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. It combines an intelligent cloud infrastructure and mobile app with various smart connected devices. The compan ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Security & Protection Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ALLE Allegion plc

-0.50 (-0.46%)

USD9.53B 20.80 16.72
ADT ADT Inc

-0.07 (-1.00%)

USD6.34B 45.13 8.10
MSA MSA Safety Incorporated

+3.90 (+3.23%)

USD4.74B 231.65 58.33
REZI Resideo Technologies Inc

-0.40 (-1.76%)

USD3.34B 12.21 8.56
BCO The Brink's Company

+0.49 (+0.85%)

USD2.70B 17.35 8.87
BRC Brady Corporation

+0.47 (+1.05%)

USD2.31B 17.56 10.91
NL NL Industries Inc

-0.25 (-3.05%)

USD0.38B 6.67 3.26
CIX CompX International Inc

-0.10 (-0.45%)

USD0.26B 15.60 7.74
MG Mistras Group Inc

-0.01 (-0.18%)

USD0.16B 41.40 6.96
UUU Universal Security Instruments..

-0.03 (-0.92%)

USD7.42M 197.04 19.13

ETFs Containing ARLO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Security & Protection Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.04% 9% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.04% 9% F 10% F
Trailing 12 Months  
Capital Gain -2.26% 82% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.26% 82% B- 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 22.75% 82% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.75% 82% B- 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 74.02% 36% F 10% F
Risk Adjusted Return 30.74% 45% F 39% F
Market Capitalization 0.59B 45% F 43% F
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
(Security & Protection Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 5.23 36% F 14% F
Price / Cash Flow Ratio -25.54 100% A+ 91% A-
EV/EBITDA 0.11 100% A+ 97% A+
Management Effectiveness  
Return on Equity -43.32% 9% F 6% F
Return on Invested Capital -49.36% 9% F 4% F
Return on Assets -8.84% 9% F 6% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 5.14 45% F 17% F
Short Percent 4.99% 18% F 42% F
Beta 1.65 45% F 15% 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

No discussions yet

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:
Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 book value

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

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector