ALARUM TECHNOLOGIES LTD-ADR (ALAR) Stock Fundamental Analysis
USA - NASDAQ:ALAR - US78643B5003 - ADR
16.2 USD
+0.52 (+3.32%)
16.11 USD
-0.09 (-0.56%)
Taking everything into account, ALAR scores 6 out of 10 in our fundamental rating. ALAR was compared to 285 industry peers in the Software industry. ALAR has only an average score on both its financial health and profitability. ALAR is growing strongly while it is still valued neutral. This is a good combination! These ratings could make ALAR a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year ALAR was profitable.
ALAR had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALAR reported negative operating cash flow in multiple years.
1.2 Ratios
ALAR's Return On Assets of 13.97% is amongst the best of the industry. ALAR outperforms 90.53% of its industry peers.
ALAR has a Return On Equity of 16.96%. This is amongst the best in the industry. ALAR outperforms 84.56% of its industry peers.
The Return On Invested Capital of ALAR (13.44%) is better than 90.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.97% | ||
| ROE | 16.96% | ||
| ROIC | 13.44% |
ROA(3y)-23.27%
ROA(5y)-29.35%
ROE(3y)-39.49%
ROE(5y)-44.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 15.54%, ALAR is in the better half of the industry, outperforming 79.65% of the companies in the same industry.
With an excellent Operating Margin value of 14.59%, ALAR belongs to the best of the industry, outperforming 80.70% of the companies in the same industry.
With a Gross Margin value of 72.42%, ALAR perfoms like the industry average, outperforming 59.30% of the companies in the same industry.
In the last couple of years the Gross Margin of ALAR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.59% | ||
| PM (TTM) | 15.54% | ||
| GM | 72.42% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.73%
GM growth 5Y8.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALAR is creating some value.
Compared to 1 year ago, ALAR has more shares outstanding
ALAR has more shares outstanding than it did 5 years ago.
ALAR has a better debt/assets ratio than last year.
2.2 Solvency
ALAR has an Altman-Z score of 8.18. This indicates that ALAR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.18, ALAR belongs to the top of the industry, outperforming 80.70% of the companies in the same industry.
ALAR has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
ALAR's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. ALAR outperforms 66.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.18 |
ROIC/WACC1.43
WACC9.37%
2.3 Liquidity
ALAR has a Current Ratio of 2.73. This indicates that ALAR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ALAR (2.73) is better than 74.74% of its industry peers.
ALAR has a Quick Ratio of 2.73. This indicates that ALAR is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ALAR (2.73) is better than 75.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.73 |
3. Growth
3.1 Past
ALAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.86%, which is quite impressive.
Looking at the last year, ALAR shows a very strong growth in Revenue. The Revenue has grown by 20.66%.
The Revenue has been growing by 57.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)56.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%180%
Revenue 1Y (TTM)20.66%
Revenue growth 3Y49.1%
Revenue growth 5Y57.67%
Sales Q2Q%-1.05%
3.2 Future
ALAR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.95% yearly.
ALAR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.78% yearly.
EPS Next Y-76.82%
EPS Next 2Y15.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.81%
Revenue Next 2Y28.78%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 2.09, the valuation of ALAR can be described as very cheap.
Based on the Price/Earnings ratio, ALAR is valued cheaply inside the industry as 97.89% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.10. ALAR is valued rather cheaply when compared to this.
ALAR is valuated cheaply with a Price/Forward Earnings ratio of 1.41.
Based on the Price/Forward Earnings ratio, ALAR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ALAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.09 | ||
| Fwd PE | 1.41 |
4.2 Price Multiples
ALAR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALAR is cheaper than 79.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.1 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALAR's earnings are expected to grow with 15.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.95%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALAR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16.2
+0.52 (+3.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.31%
Inst Owner Change0.2%
Ins Owners6.04%
Ins Owner ChangeN/A
Market Cap115.50M
Revenue(TTM)32.00M
Net Income(TTM)4.75M
Analysts82.5
Price Target23.43 (44.63%)
Short Float %2.71%
Short Ratio2.23
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-20.28%
Min EPS beat(2)-24.59%
Max EPS beat(2)-15.97%
EPS beat(4)1
Avg EPS beat(4)230.03%
Min EPS beat(4)-115.81%
Max EPS beat(4)1076.47%
EPS beat(8)2
Avg EPS beat(8)4.7%
EPS beat(12)5
Avg EPS beat(12)6.21%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.91%
Min Revenue beat(2)-4.4%
Max Revenue beat(2)-3.42%
Revenue beat(4)1
Avg Revenue beat(4)-2.36%
Min Revenue beat(4)-4.4%
Max Revenue beat(4)0.76%
Revenue beat(8)4
Avg Revenue beat(8)1.08%
Revenue beat(12)6
Avg Revenue beat(12)1.53%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.63%
PT rev (3m)2.6%
EPS NQ rev (1m)-0.62%
EPS NQ rev (3m)-1.35%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-46.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)33.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.09 | ||
| Fwd PE | 1.41 | ||
| P/S | 3.78 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.24 | ||
| P/tB | 5.15 | ||
| EV/EBITDA | 21.1 |
EPS(TTM)7.74
EY47.78%
EPS(NY)11.45
Fwd EY70.69%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.29
BVpS3.82
TBVpS3.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.97% | ||
| ROE | 16.96% | ||
| ROCE | 16.27% | ||
| ROIC | 13.44% | ||
| ROICexc | 13.44% | ||
| ROICexgc | 16.29% | ||
| OM | 14.59% | ||
| PM (TTM) | 15.54% | ||
| GM | 72.42% | ||
| FCFM | N/A |
ROA(3y)-23.27%
ROA(5y)-29.35%
ROE(3y)-39.49%
ROE(5y)-44.23%
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
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 3Y14.73%
GM growth 5Y8.22%
F-ScoreN/A
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.73 | ||
| Altman-Z | 8.18 |
F-ScoreN/A
WACC9.37%
ROIC/WACC1.43
Cap/Depr(3y)6.05%
Cap/Depr(5y)8.8%
Cap/Sales(3y)0.26%
Cap/Sales(5y)1.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%180%
EPS Next Y-76.82%
EPS Next 2Y15.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.66%
Revenue growth 3Y49.1%
Revenue growth 5Y57.67%
Sales Q2Q%-1.05%
Revenue Next Year25.81%
Revenue Next 2Y28.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-40.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.07%
OCF growth 3YN/A
OCF growth 5YN/A
ALARUM TECHNOLOGIES LTD-ADR / ALAR FAQ
What is the ChartMill fundamental rating of ALARUM TECHNOLOGIES LTD-ADR (ALAR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALAR.
What is the valuation status of ALARUM TECHNOLOGIES LTD-ADR (ALAR) stock?
ChartMill assigns a valuation rating of 6 / 10 to ALARUM TECHNOLOGIES LTD-ADR (ALAR). This can be considered as Fairly Valued.
How profitable is ALARUM TECHNOLOGIES LTD-ADR (ALAR) stock?
ALARUM TECHNOLOGIES LTD-ADR (ALAR) has a profitability rating of 5 / 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 2.09 and the Price/Book (PB) ratio is 4.24.
Can you provide the dividend sustainability for ALAR stock?
The dividend rating of ALARUM TECHNOLOGIES LTD-ADR (ALAR) is 0 / 10 and the dividend payout ratio is 0%.