ARLO:NYE-Arlo Technologies, Inc (USD)

COMMON STOCK | Security & Protection Services | NYE

Last Closing Price

USD 6.71

Change

0.00 (0.00)%

Market Cap

USD 0.54B

Volume

1.53M

Average Target Price

USD 10.25 (+52.76%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Arlo Technologies, Inc. provides smart connected devices to monitor the environments in real-time with a Wi-Fi or a cellular connection in the Americas, Europe, the Middle-East and Africa, and the Asia Pacific regions. It offers Arlo Security Camera, a battery-operated Wi-Fi security camera; Arlo Q and Arlo Q Plus, an indoor wired solution that allow users to monitor their surroundings; Arlo Pro, a battery-operated weather-resistant Wi-Fi camera; Arlo Go, a LTE-enabled wire-free camera that provides untethered mobile security; and Arlo Baby, a baby monitor with air quality and temperature sensors, motion and audio detection, and advanced night vision. The company also offers Arlo Pro 2, a battery-operated weather-resistant Wi-Fi camera with advancements in sound and motion detection; Arlo Audio Doorbell, a smart audio doorbell solution to pair with Arlo camera or Arlo Security Light products; Arlo Chime, a product that plugs into standard wall outlet and pairs with the Arlo Audio Doorbell to play various ringtones or act as a siren; and accessories, such as charging accessories, device mounts, and device skins. In addition, it provides Arlo Ultra, an integrated spotlight and crystal-clear two-way audio with advanced noise cancellations camera; Arlo Pro 3, an integrated spotlight with color night vision camera; and Arlo Video Doorbell, a doorbell camera which delivers direct-to-mobile video calls and personalized alerts. Further, the company offers Arlo app for iOS and Android devices that allow users to connect various devices; and prepaid services, including seven-day cloud video storage with the ability to connect up to five cameras and 90 days of customer support. The company offers its products through retail channels, wholesale distribution and wireless carrier channels, and paid subscription services through in-app purchases. Arlo Technologies, Inc. was incorporated in 2018 and is headquartered in San Jose, California. Address: 3030 Orchard Parkway, San Jose, CA, United States, 95134

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-06 )

Largest Industry Peers for Security & Protection Services

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

N/A

USD10.28B 33.42 22.48
MSA MSA Safety Incorporated

N/A

USD6.25B 52.39 30.22
ADT ADT Inc

N/A

USD5.98B 22.00 8.14
REZI Resideo Technologies, Inc

N/A

USD4.20B 101.24 17.36
BCO The Brink's Company

N/A

USD3.96B 254.52 15.79
BRC Brady Corporation

N/A

USD2.84B 27.30 15.31
NL NL Industries, Inc

N/A

USD0.31B 18.54 7.46
MG Mistras Group, Inc

N/A

USD0.28B 72.14 9.25
CIX CompX International Inc

N/A

USD0.18B 17.84 6.59
UUU Universal Security Instruments..

N/A

USD0.01B 1,565.00 N/A

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 -13.86% 9% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.86% 9% F 5% F
Trailing 12 Months  
Capital Gain 109.03% 82% B- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.03% 73% C 92% A-
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 -0.90% 36% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.90% 36% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 54.31% 36% F 7% F
Risk Adjusted Return -1.66% 36% F 29% F
Market Capitalization 0.54B 45% F 41% 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 4.29 36% F 23% F
Price / Cash Flow Ratio -11.61 100% A+ 91% A-
EV/EBITDA 0.11 100% A+ 98% A+
Management Effectiveness  
Return on Equity -60.06% 9% F 7% F
Return on Invested Capital -62.58% 9% F 2% F
Return on Assets -13.70% 9% F 3% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.38 91% A- 41% F
Short Percent 5.92% 27% F 42% F
Beta 1.86 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 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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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