Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
69.48 USD | +1.79% | +0.82% | +7.05% |
May. 09 | Alarm.com Q1 Adjusted EPS, Revenue Increase; Updates 2024 Outlook | MT |
May. 09 | Earnings Flash (ALRM) ALARM.COM HOLDINGS Reports Q1 EPS $0.50, vs. Street Est of $0.49 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- With an expected P/E ratio at 38.67 and 35.29 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 3.34 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.05% | 3.43B | C | ||
+11.92% | 3,096B | C+ | ||
+12.08% | 85.37B | B | ||
+6.74% | 77.1B | B+ | ||
-13.71% | 54.31B | B+ | ||
-22.74% | 47.92B | B- | ||
+24.72% | 47.74B | D+ | ||
+19.61% | 42.15B | D+ | ||
+69.41% | 38.06B | D+ | ||
-9.16% | 24.73B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Alarm.com Holdings, Inc.