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Alarm.com Holdings Inc

ALRM | US

53.65

USD

-0.21

-0.39%

ALRM | US

About Alarm.com Holdings Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/10/2024

Close

53.65

Open

53.61

High

53.97

Low

53.21

Alarm.com Holdings Inc. provides various Internet of Things (IoT) and solutions for residential multi-family small business and enterprise commercial markets in North America and internationally. The company operates in two segments Alarm.com and Other. It offers solutions to control and monitor security systems as well as to IoT devices including door locks garage doors thermostats and video cameras; and video monitoring and analytics solutions such as escalated events video doorbells intelligent integration live streaming secure cloud storage and video alerts. The company also provides scenes video analytics triggers thermostat schedules responsive savings precision comfort energy usage monitoring places feature demand response programs whole home water safety and solar monitoring solutions as well as heating ventilation and air conditioning monitoring services. In addition it offers commercial grade video commercial video analytics access control enterprise dashboard and multi-site management energy savings protection for valuables and inventory temperature monitoring and daily safeguard solutions. Further the company provides a permission-based online portal that provides account management sales marketing training and support tools; a unified interface that displays key operational and customer experience indicators including technician performance system reliability and customer engagement metrics; installation and support services; MobileTech Application and Remote Toolkit; video health reports; smart gateway; AI-powered enhancements to professional monitoring and false alarm reduction; Web services and business intelligence; sales marketing and training services; and home builder programs. Additionally it offers electric utility grid and water management indoor gunshot detection and health and wellness and data-rich emergency response solutions. The company was founded in 2000 and is based in Tysons Virginia.

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ALRM | US

Risk
19.2
Sharpe
-0.40
Luna's Score
43/100
Recommendation
Sell

Luna says (ALRM | US)

What's Working

Low 6-Month Volatility (<30%)

What's not Working

Negative Momentum (Declining Price)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

10.1%

1 month

19.2%

3 months

30.5%

6 months

26.7%

Returns

Fundamental Ratios

PE

26.80

Fwd. PE

25.77

Price to book

4.11

Debt to equity

1.57

Debt to assets

0.54

Ent. to EBITDA

15.07

Ent. to rev.

2.83

PEG

1.54

Other Fundamentals

EBITDA

112.64M

MarketCap

2.64B

MarketCap(USD)

2.64B

Div. yield

-

Op. margin

11.03

Erngs. growth

105.00

Rev. growth

4.40

Ret. on equity

15.71

Short ratio

4.32

Short perc.

7.13

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.91

Range1M

4.72

Range3M

20.10

Volumes: Market Activity

Rel. volume

0.69

Price X volume

11.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Core Scientific IncCORZSoftware-Infrastructure12.832.89B0.16%n/a-57.28%
Real Industry IncRELYSoftware-Infrastructure14.732.87B-1.73%n/a5.15%
Synaptics IncorporatedSYNASoftware-Application71.352.85B0.42%22.4869.70%
Compass Inc.COMPSoftware-Application5.642.83B-2.59%n/a131.75%
Progress Software CorporationPRGSSoftware-Application65.382.81B-0.80%35.44186.86%
Asana IncASANSoftware-Application12.142.77B-0.82%n/a94.27%
PagSeguro Digital LtdPAGSSoftware-Infrastructure8.372.67B-0.59%8.17176.57%
Marqeta Inc.MQSoftware-Infrastructure5.192.64B-0.38%n/a1.36%
ePlus incPLUSSoftware-Application97.472.62B-0.72%24.064.42%
PAYCOR HCM INC.PYCRSoftware-Application14.252.55B-0.77%n/a1.59%
  • 1

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Rogers CorporationROGElectronic Components102.391.90B-2.20%33.661.52%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.69B-3.16%n/a28882.88%
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Winnebago Industries IncWGORecreational Vehicles58.11.68B-3.78%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles38.791.62B-5.87%42.0564.69%
AMC Entertainment Holdings IncAMCMedia - Diversified4.291.55B-1.61%n/a-511.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.0736.63Cheaper
Ent. to Revenue2.835.65Cheaper
PE Ratio26.8050.43Cheaper
Price to Book4.119.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)30.5256.70Lower Risk
Debt to Equity1.570.13Expensive
Debt to Assets0.540.22Expensive
Market Cap2.64B15.48BEmerging
  • 1

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