Alarm.com Holdings Inc ALRM

Morningstar Rating
$52.87 +0.61 (1.17%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALRM is trading at a 513% premium.
Price
$52.31
Fair Value
$59.55
Uncertainty
High
1-Star Price
$76.46
5-Star Price
$67.77
Economic Moat
Sfryx
Capital Allocation

News

Trading Information

Previous Close Price
$52.26
Day Range
$52.2153.24
52-Week Range
$49.7077.29
Bid/Ask
$52.62 / $53.17
Market Cap
$2.60 Bil
Volume/Avg
292,910 / 401,530

Key Statistics

Price/Earnings (Normalized)
23.23
Price/Sales
3.20
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
3.71%

Company Profile

Alarm.com Holdings Inc has two reportable segments: Alarm.com & Other. The Alarm.com segment represents the cloud-based Software platforms for intelligently connected property & related solutions. The other segment is focused on researching, developing & offering residential & commercial automation solutions & energy management products & services in adjacent markets. The majority of revenue is from the Alarm.com segment. The platform allows home & business owners to secure their properties and automate & control an array of connected devices. SaaS & license fees from service providers, who resell these services & pay Alarm.com a monthly subscription, are the sources of revenue for the firm. The majority of revenue is generated in the United States & Canada.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Growth
Total Number of Employees
2,033

Comparables

Valuation

Metric
ALRM
GEN
BILL
Price/Earnings (Normalized)
23.2313.3522.35
Price/Book Value
3.988.421.35
Price/Sales
3.204.494.30
Price/Cash Flow
16.8454.9719.26
Price/Earnings
ALRM
GEN
BILL

Financial Strength

Metric
ALRM
GEN
BILL
Quick Ratio
8.460.250.57
Current Ratio
9.250.301.55
Interest Coverage
20.051.77−6.75
Quick Ratio
ALRM
GEN
BILL

Profitability

Metric
ALRM
GEN
BILL
Return on Assets (Normalized)
8.17%8.10%2.57%
Return on Equity (Normalized)
18.35%56.94%6.00%
Return on Invested Capital (Normalized)
7.19%15.65%2.87%
Return on Assets
ALRM
GEN
BILL

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