Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
73.14 USD | +0.27% | -0.77% | +12.97% |
Feb. 28 | Alarm.com Holdings Insider Sold Shares Worth $614,130, According to a Recent SEC Filing | MT |
Feb. 23 | Barclays Raises Price Target on Alarm.com to $78 From $66, Maintains Equalweight Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With an expected P/E ratio at 47.7 and 43.41 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 3.6 times the sales for the current fiscal year, the company turns out to be overvalued.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.97% | 3.64B | C | ||
+11.82% | 3,131B | C+ | ||
+11.16% | 87.46B | B | ||
+13.83% | 84.87B | B+ | ||
-6.93% | 58.67B | B+ | ||
+36.66% | 54.23B | D+ | ||
-18.14% | 50.1B | B- | ||
+21.42% | 42.64B | D+ | ||
+32.68% | 30.36B | D+ | ||
-8.06% | 25.06B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock Alarm.com Holdings, Inc. - Nasdaq
- Ratings Alarm.com Holdings, Inc.