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ALARUM TECHNOLOGIES LTD-ADR (ALAR) Stock Fundamental Analysis

NASDAQ:ALAR - Nasdaq - US78643B5003 - ADR - Currency: USD

6.725  -0.22 (-3.1%)

After market: 6.67 -0.05 (-0.82%)

Fundamental Rating

4

Taking everything into account, ALAR scores 4 out of 10 in our fundamental rating. ALAR was compared to 281 industry peers in the Software industry. ALAR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALAR has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ALAR was profitable.
ALAR had a positive operating cash flow in the past year.
In the past 5 years ALAR always reported negative net income.
In the past 5 years ALAR reported 4 times negative operating cash flow.
ALAR Yearly Net Income VS EBIT VS OCF VS FCFALAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

The Return On Assets of ALAR (-27.53%) is worse than 71.53% of its industry peers.
The Return On Equity of ALAR (-41.92%) is worse than 65.12% of its industry peers.
ALAR has a better Return On Invested Capital (4.42%) than 74.02% of its industry peers.
Industry RankSector Rank
ROA -27.53%
ROE -41.92%
ROIC 4.42%
ROA(3y)-43.05%
ROA(5y)-47.23%
ROE(3y)-64.99%
ROE(5y)-142.28%
ROIC(3y)N/A
ROIC(5y)N/A
ALAR Yearly ROA, ROE, ROICALAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K

1.3 Margins

With a decent Operating Margin value of 3.06%, ALAR is doing good in the industry, outperforming 69.04% of the companies in the same industry.
Looking at the Gross Margin, with a value of 70.92%, ALAR is in line with its industry, outperforming 58.36% of the companies in the same industry.
ALAR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.06%
PM (TTM) N/A
GM 70.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.23%
GM growth 5Y9.02%
ALAR Yearly Profit, Operating, Gross MarginsALAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K -2.5K

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5

2. Health

2.1 Basic Checks

ALAR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for ALAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ALAR Yearly Shares OutstandingALAR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
ALAR Yearly Total Debt VS Total AssetsALAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of 0.02, we must say that ALAR is in the distress zone and has some risk of bankruptcy.
ALAR has a Altman-Z score of 0.02. This is in the lower half of the industry: ALAR underperforms 69.04% of its industry peers.
The Debt to FCF ratio of ALAR is 0.42, which is an excellent value as it means it would take ALAR, only 0.42 years of fcf income to pay off all of its debts.
ALAR has a Debt to FCF ratio of 0.42. This is in the better half of the industry: ALAR outperforms 78.29% of its industry peers.
ALAR has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.10, ALAR perfoms like the industry average, outperforming 52.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.42
Altman-Z 0.02
ROIC/WACC0.47
WACC9.51%
ALAR Yearly LT Debt VS Equity VS FCFALAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

2.3 Liquidity

A Current Ratio of 2.39 indicates that ALAR has no problem at all paying its short term obligations.
The Current ratio of ALAR (2.39) is better than 65.84% of its industry peers.
ALAR has a Quick Ratio of 2.39. This indicates that ALAR is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.39, ALAR is doing good in the industry, outperforming 67.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 2.39
ALAR Yearly Current Assets VS Current LiabilitesALAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

ALAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 140.55%, which is quite impressive.
EPS 1Y (TTM)140.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.7%

3.2 Future

The Earnings Per Share is expected to grow by 24.63% on average over the next years. This is a very strong growth
ALAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.77% yearly.
EPS Next Y-57.11%
EPS Next 2Y24.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.93%
Revenue Next 2Y2.77%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

ALAR Yearly Revenue VS EstimatesALAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
ALAR Yearly EPS VS EstimatesALAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 10 -10 -20 -30

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8

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.92 indicates a rather cheap valuation of ALAR.
Compared to the rest of the industry, the Price/Earnings ratio of ALAR indicates a rather cheap valuation: ALAR is cheaper than 98.93% of the companies listed in the same industry.
ALAR is valuated cheaply when we compare the Price/Earnings ratio to 28.22, which is the current average of the S&P500 Index.
ALAR is valuated cheaply with a Price/Forward Earnings ratio of 2.14.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALAR indicates a rather cheap valuation: ALAR is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ALAR to the average of the S&P500 Index (20.86), we can say ALAR is valued rather cheaply.
Industry RankSector Rank
PE 0.92
Fwd PE 2.14
ALAR Price Earnings VS Forward Price EarningsALAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

ALAR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALAR is cheaper than 80.78% of the companies in the same industry.
ALAR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALAR is cheaper than 93.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.01
EV/EBITDA 20.04
ALAR Per share dataALAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

ALAR's earnings are expected to grow with 24.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.63%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALAR!.
Industry RankSector Rank
Dividend Yield N/A

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ALARUM TECHNOLOGIES LTD-ADR

NASDAQ:ALAR (5/2/2025, 8:00:00 PM)

After market: 6.67 -0.05 (-0.82%)

6.725

-0.22 (-3.1%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-20 2025-03-20/bmo
Earnings (Next)05-19 2025-05-19/bmo
Inst Owners0.43%
Inst Owner Change10.66%
Ins Owners6.21%
Ins Owner ChangeN/A
Market Cap46.76M
Analysts82.5
Price Target20.73 (208.25%)
Short Float %4.03%
Short Ratio2.23
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.32%
Min EPS beat(2)-57.98%
Max EPS beat(2)15.34%
EPS beat(4)2
Avg EPS beat(4)-209.98%
Min EPS beat(4)-820.37%
Max EPS beat(4)23.11%
EPS beat(8)4
Avg EPS beat(8)-106.45%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.1%
Min Revenue beat(2)-0.46%
Max Revenue beat(2)0.27%
Revenue beat(4)3
Avg Revenue beat(4)2.89%
Min Revenue beat(4)-0.46%
Max Revenue beat(4)7%
Revenue beat(8)5
Avg Revenue beat(8)3.32%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-33.63%
PT rev (3m)-32.01%
EPS NQ rev (1m)-0.27%
EPS NQ rev (3m)-0.55%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)209.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 0.92
Fwd PE 2.14
P/S 1.76
P/FCF 10.01
P/OCF 9.89
P/B 3.55
P/tB 6.09
EV/EBITDA 20.04
EPS(TTM)7.31
EY108.7%
EPS(NY)3.14
Fwd EY46.64%
FCF(TTM)0.67
FCFY9.99%
OCF(TTM)0.68
OCFY10.11%
SpS3.81
BVpS1.9
TBVpS1.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.53%
ROE -41.92%
ROCE 5.6%
ROIC 4.42%
ROICexc 17.65%
ROICexgc N/A
OM 3.06%
PM (TTM) N/A
GM 70.92%
FCFM 17.62%
ROA(3y)-43.05%
ROA(5y)-47.23%
ROE(3y)-64.99%
ROE(5y)-142.28%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.23%
GM growth 5Y9.02%
F-Score6
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.42
Debt/EBITDA 0.67
Cap/Depr 4.77%
Cap/Sales 0.21%
Interest Coverage 1.72
Cash Conversion 240.68%
Profit Quality N/A
Current Ratio 2.39
Quick Ratio 2.39
Altman-Z 0.02
F-Score6
WACC9.51%
ROIC/WACC0.47
Cap/Depr(3y)7.56%
Cap/Depr(5y)7.43%
Cap/Sales(3y)1.11%
Cap/Sales(5y)1.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)140.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next Y-57.11%
EPS Next 2Y24.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.7%
Revenue Next Year-5.93%
Revenue Next 2Y2.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y106.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year271.3%
EBIT Next 3Y44.6%
EBIT Next 5YN/A
FCF growth 1Y157.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y158.71%
OCF growth 3YN/A
OCF growth 5YN/A