ALARUM TECHNOLOGIES LTD-ADR (ALAR) Fundamental Analysis & Valuation

NASDAQ:ALAR • US78643B5003

Current stock price

6.89 USD
+0.24 (+3.61%)
Last:

This ALAR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALAR Profitability Analysis

1.1 Basic Checks

  • In the past year ALAR was profitable.
  • ALAR had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ALAR reported negative net income in multiple years.
  • In multiple years ALAR reported negative operating cash flow during the last 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M

1.2 Ratios

  • ALAR has a better Return On Assets (2.10%) than 62.87% of its industry peers.
  • ALAR has a Return On Equity of 3.00%. This is in the better half of the industry: ALAR outperforms 63.60% of its industry peers.
  • ALAR's Return On Invested Capital of 0.44% is in line compared to the rest of the industry. ALAR outperforms 58.46% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALAR is below the industry average of 11.04%.
  • The last Return On Invested Capital (0.44%) for ALAR is well below the 3 year average (7.75%), which needs to be investigated, but indicates that ALAR had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.1%
ROE 3%
ROIC 0.44%
ROA(3y)-2.94%
ROA(5y)-22.09%
ROE(3y)-5.66%
ROE(5y)-34.01%
ROIC(3y)7.75%
ROIC(5y)N/A
ALAR Yearly ROA, ROE, ROICALAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

  • With a decent Profit Margin value of 2.36%, ALAR is doing good in the industry, outperforming 60.66% of the companies in the same industry.
  • ALAR's Operating Margin of 0.51% is in line compared to the rest of the industry. ALAR outperforms 58.09% of its industry peers.
  • With a Gross Margin value of 58.49%, ALAR is not doing good in the industry: 62.87% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ALAR has grown nicely.
Industry RankSector Rank
OM 0.51%
PM (TTM) 2.36%
GM 58.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.26%
GM growth 5Y3.67%
ALAR Yearly Profit, Operating, Gross MarginsALAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

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3

2. ALAR Health Analysis

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.
  • ALAR has more shares outstanding than it did 1 year ago.
  • ALAR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALAR has a worse debt to assets ratio.
ALAR Yearly Shares OutstandingALAR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
ALAR Yearly Total Debt VS Total AssetsALAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of 0.94, we must say that ALAR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.94, ALAR is not doing good in the industry: 63.24% of the companies in the same industry are doing better.
  • ALAR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • ALAR has a Debt to Equity ratio of 0.06. This is comparable to the rest of the industry: ALAR outperforms 54.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 0.94
ROIC/WACC0.05
WACC8.65%
ALAR Yearly LT Debt VS Equity VS FCFALAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 2.21 indicates that ALAR has no problem at all paying its short term obligations.
  • ALAR has a better Current ratio (2.21) than 62.50% of its industry peers.
  • ALAR has a Quick Ratio of 2.21. This indicates that ALAR is financially healthy and has no problem in meeting its short term obligations.
  • ALAR has a Quick ratio of 2.21. This is in the better half of the industry: ALAR outperforms 63.24% of its industry peers.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 2.21
ALAR Yearly Current Assets VS Current LiabilitesALAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ALAR Growth Analysis

3.1 Past

  • The earnings per share for ALAR have decreased strongly by -84.09% in the last year.
  • The Revenue has grown by 28.08% in the past year. This is a very strong growth!
  • Measured over the past years, ALAR shows a very strong growth in Revenue. The Revenue has been growing by 52.84% on average per year.
EPS 1Y (TTM)-84.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70%
Revenue 1Y (TTM)28.08%
Revenue growth 3Y30%
Revenue growth 5Y52.84%
Sales Q2Q%60.38%

3.2 Future

  • ALAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 92.76% yearly.
  • Based on estimates for the next years, ALAR will show a very strong growth in Revenue. The Revenue will grow by 27.36% on average per year.
EPS Next Y67.57%
EPS Next 2Y92.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.57%
Revenue Next 2Y27.36%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ALAR Yearly Revenue VS EstimatesALAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
ALAR Yearly EPS VS EstimatesALAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -10 -20 -30 -40

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7

4. ALAR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.92, the valuation of ALAR can be described as very cheap.
  • ALAR's Price/Earnings ratio is rather cheap when compared to the industry. ALAR is cheaper than 95.22% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, ALAR is valued rather cheaply.
  • The Price/Forward Earnings ratio is 2.94, which indicates a rather cheap valuation of ALAR.
  • Based on the Price/Forward Earnings ratio, ALAR is valued cheaply inside the industry as 95.96% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ALAR to the average of the S&P500 Index (21.36), we can say ALAR is valued rather cheaply.
Industry RankSector Rank
PE 4.92
Fwd PE 2.94
ALAR Price Earnings VS Forward Price EarningsALAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALAR indicates a somewhat cheap valuation: ALAR is cheaper than 65.81% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.44
ALAR Per share dataALAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • ALAR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ALAR's earnings are expected to grow with 92.76% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y92.76%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALAR Dividend Analysis

5.1 Amount

  • ALAR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ALAR Fundamentals: All Metrics, Ratios and Statistics

ALARUM TECHNOLOGIES LTD-ADR

NASDAQ:ALAR (5/1/2026, 8:09:14 PM)

6.89

+0.24 (+3.61%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-19
Earnings (Next)05-27
Inst Owners0.05%
Inst Owner Change-0.4%
Ins Owners2.22%
Ins Owner Change0%
Market Cap50.57M
Revenue(TTM)40.76M
Net Income(TTM)963.00K
Analysts82.5
Price Target14.94 (116.84%)
Short Float %0.95%
Short Ratio1.79
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)156.86%
Min EPS beat(2)-80.39%
Max EPS beat(2)394.12%
EPS beat(4)1
Avg EPS beat(4)73.95%
Min EPS beat(4)-80.39%
Max EPS beat(4)394.12%
EPS beat(8)2
Avg EPS beat(8)151.55%
EPS beat(12)4
Avg EPS beat(12)31.04%
EPS beat(16)6
Avg EPS beat(16)22.55%
Revenue beat(2)0
Avg Revenue beat(2)-1.93%
Min Revenue beat(2)-3.49%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-2.45%
Min Revenue beat(4)-4.4%
Max Revenue beat(4)-0.37%
Revenue beat(8)2
Avg Revenue beat(8)-0.45%
Revenue beat(12)5
Avg Revenue beat(12)0.66%
Revenue beat(16)7
Avg Revenue beat(16)1.44%
PT rev (1m)-36.56%
PT rev (3m)-37.56%
EPS NQ rev (1m)-15.23%
EPS NQ rev (3m)-43.79%
EPS NY rev (1m)-37.11%
EPS NY rev (3m)-37.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.59%
Valuation
Industry RankSector Rank
PE 4.92
Fwd PE 2.94
P/S 1.24
P/FCF N/A
P/OCF N/A
P/B 1.58
P/tB 1.95
EV/EBITDA 30.44
EPS(TTM)1.4
EY20.32%
EPS(NY)2.34
Fwd EY34.03%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS5.55
BVpS4.37
TBVpS3.53
PEG (NY)0.07
PEG (5Y)N/A
Graham Number11.7351 (70.32%)
Profitability
Industry RankSector Rank
ROA 2.1%
ROE 3%
ROCE 0.6%
ROIC 0.44%
ROICexc 0.69%
ROICexgc 0.96%
OM 0.51%
PM (TTM) 2.36%
GM 58.49%
FCFM N/A
ROA(3y)-2.94%
ROA(5y)-22.09%
ROE(3y)-5.66%
ROE(5y)-34.01%
ROIC(3y)7.75%
ROIC(5y)N/A
ROICexc(3y)11.96%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.47%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 3Y2.26%
GM growth 5Y3.67%
F-Score1
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 1.45
Cap/Depr 36.29%
Cap/Sales 1.01%
Interest Coverage 1.06
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.21
Quick Ratio 2.21
Altman-Z 0.94
F-Score1
WACC8.65%
ROIC/WACC0.05
Cap/Depr(3y)17.31%
Cap/Depr(5y)13.97%
Cap/Sales(3y)0.51%
Cap/Sales(5y)0.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70%
EPS Next Y67.57%
EPS Next 2Y92.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.08%
Revenue growth 3Y30%
Revenue growth 5Y52.84%
Sales Q2Q%60.38%
Revenue Next Year21.57%
Revenue Next 2Y27.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-96.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year194.53%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-127.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-122.65%
OCF growth 3YN/A
OCF growth 5YN/A

ALARUM TECHNOLOGIES LTD-ADR / ALAR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALARUM TECHNOLOGIES LTD-ADR (ALAR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ALAR.


Can you provide the valuation status for ALARUM TECHNOLOGIES LTD-ADR?

ChartMill assigns a valuation rating of 7 / 10 to ALARUM TECHNOLOGIES LTD-ADR (ALAR). This can be considered as Undervalued.


Can you provide the profitability details for ALARUM TECHNOLOGIES LTD-ADR?

ALARUM TECHNOLOGIES LTD-ADR (ALAR) has a profitability rating of 4 / 10.


What is the valuation of ALARUM TECHNOLOGIES LTD-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ALARUM TECHNOLOGIES LTD-ADR (ALAR) is 4.92 and the Price/Book (PB) ratio is 1.58.


How financially healthy is ALARUM TECHNOLOGIES LTD-ADR?

The financial health rating of ALARUM TECHNOLOGIES LTD-ADR (ALAR) is 3 / 10.