Stock ALRM ALARM.COM HOLDINGS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Alarm.com Holdings, Inc.

Equities

ALRM

US0116421050

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
65.23 USD -0.85% Intraday chart for Alarm.com Holdings, Inc. +1.45% +0.94%
Apr. 09 Alarm.com Unveils Remote Video Monitoring Console with Advanced Deterrence Measures, Shooter Detection Systems, and More CI
Feb. 28 Alarm.com Holdings Insider Sold Shares Worth $614,130, According to a Recent SEC Filing 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 target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • 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.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 40.29 times its estimated earnings per share for the ongoing year.
  • The company's enterprise value to sales, at 3.23 times its current sales, is high.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
ALARM.COM HOLDINGS, INC. Stock Alarm.com Holdings, Inc.
+0.94% 3.27B
C
MICROSOFT CORPORATION Stock Microsoft Corporation
+6.12% 2,965B
C+
SYNOPSYS INC. Stock Synopsys Inc.
+2.95% 80.86B
B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+1.73% 75.4B
B+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-15.70% 52.54B
B+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-16.59% 51.47B
B-
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+26.44% 48.04B
D+
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+15.81% 40.73B
D+
SEA LIMITED Stock Sea Limited
+55.14% 35.61B
D+
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-10.89% 24.47B
C+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. ALRM Stock
  4. Ratings Alarm.com Holdings, Inc.