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

NASDAQ:ALAR • US78643B5003

Current stock price

6.25 USD
+0.19 (+3.14%)
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 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.
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 0 5M -5M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.73%, ALAR is in the better half of the industry, outperforming 66.18% of the companies in the same industry.
  • ALAR's Return On Equity of 3.82% is fine compared to the rest of the industry. ALAR outperforms 66.55% of its industry peers.
  • ALAR has a Return On Invested Capital of 1.40%. This is in the better half of the industry: ALAR outperforms 64.00% of its industry peers.
Industry RankSector Rank
ROA 2.73%
ROE 3.82%
ROIC 1.4%
ROA(3y)-23.24%
ROA(5y)-29.34%
ROE(3y)-39.59%
ROE(5y)-44.28%
ROIC(3y)N/A
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 0 -200 -400 -600

1.3 Margins

  • ALAR has a better Profit Margin (3.27%) than 64.00% of its industry peers.
  • Looking at the Operating Margin, with a value of 1.56%, ALAR is in the better half of the industry, outperforming 61.82% of the companies in the same industry.
  • ALAR has a Gross Margin of 62.84%. This is comparable to the rest of the industry: ALAR outperforms 41.09% of its industry peers.
  • ALAR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.56%
PM (TTM) 3.27%
GM 62.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.67%
GM growth 5Y8.18%
ALAR Yearly Profit, Operating, Gross MarginsALAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ALAR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALAR is destroying value.
  • ALAR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALAR Yearly Shares OutstandingALAR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
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 10M 20M 30M

2.2 Solvency

  • ALAR has an Altman-Z score of 0.79. This is a bad value and indicates that ALAR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ALAR (0.79) is worse than 62.55% of its industry peers.
  • ALAR has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • ALAR's Debt to Equity ratio of 0.07 is in line compared to the rest of the industry. ALAR outperforms 55.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 0.79
ROIC/WACC0.16
WACC9.03%
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 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 2.38 indicates that ALAR has no problem at all paying its short term obligations.
  • ALAR has a better Current ratio (2.38) than 66.18% of its industry peers.
  • A Quick Ratio of 2.38 indicates that ALAR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.38, ALAR is in the better half of the industry, outperforming 66.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 2.38
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 5M 10M 15M

More info and screens

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

3

3. ALAR Growth Analysis

3.1 Past

  • ALAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.09%.
EPS 1Y (TTM)-84.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%60.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 112.54% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ALAR will show a very strong growth in Revenue. The Revenue will grow by 30.34% on average per year.
EPS Next Y125.86%
EPS Next 2Y112.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year30.14%
Revenue Next 2Y30.34%
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 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 -10 -20 -30 -40

More info and screens

Find the best growth stocksShow best growing peers

7

4. ALAR Valuation Analysis

4.1 Price/Earnings Ratio

  • ALAR is valuated cheaply with a Price/Earnings ratio of 3.79.
  • Based on the Price/Earnings ratio, ALAR is valued cheaper than 97.09% of the companies in the same industry.
  • ALAR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.60.
  • The Price/Forward Earnings ratio is 1.68, which indicates a rather cheap valuation of ALAR.
  • 97.45% of the companies in the same industry are more expensive than ALAR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ALAR to the average of the S&P500 Index (22.84), we can say ALAR is valued rather cheaply.
Industry RankSector Rank
PE 3.79
Fwd PE 1.68
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 64.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.71
ALAR Per share dataALAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALAR's earnings are expected to grow with 112.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y112.54%
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

  • No dividends for ALAR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALAR Fundamentals: All Metrics, Ratios and Statistics

ALARUM TECHNOLOGIES LTD-ADR

NASDAQ:ALAR (4/2/2026, 8:07:40 PM)

6.25

+0.19 (+3.14%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-19
Earnings (Next)05-27
Inst Owners0.04%
Inst Owner Change440.19%
Ins Owners2.23%
Ins Owner Change0%
Market Cap45.27M
Revenue(TTM)N/A
Net Income(TTM)1.19M
Analysts82.5
Price Target23.54 (276.64%)
Short Float %1.61%
Short Ratio2.5
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)0
Avg EPS beat(2)-41.18%
Min EPS beat(2)-80.39%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-30.73%
Min EPS beat(4)-80.39%
Max EPS beat(4)-1.96%
EPS beat(8)2
Avg EPS beat(8)104.2%
EPS beat(12)4
Avg EPS beat(12)-1.5%
EPS beat(16)5
Avg EPS beat(16)-6.65%
Revenue beat(2)0
Avg Revenue beat(2)-0.95%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-2.43%
Min Revenue beat(4)-4.4%
Max Revenue beat(4)-0.37%
Revenue beat(8)2
Avg Revenue beat(8)-0.07%
Revenue beat(12)5
Avg Revenue beat(12)0.69%
Revenue beat(16)7
Avg Revenue beat(16)0.83%
PT rev (1m)0%
PT rev (3m)-0.88%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)0.56%
EPS NY rev (1m)0.41%
EPS NY rev (3m)-0.56%
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 3.79
Fwd PE 1.68
P/S 1.25
P/FCF N/A
P/OCF N/A
P/B 1.46
P/tB 1.72
EV/EBITDA 32.71
EPS(TTM)1.65
EY26.4%
EPS(NY)3.73
Fwd EY59.64%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.01
BVpS4.29
TBVpS3.63
PEG (NY)0.03
PEG (5Y)N/A
Graham Number12.62
Profitability
Industry RankSector Rank
ROA 2.73%
ROE 3.82%
ROCE 1.7%
ROIC 1.4%
ROICexc 1.4%
ROICexgc 1.64%
OM 1.56%
PM (TTM) 3.27%
GM 62.84%
FCFM N/A
ROA(3y)-23.24%
ROA(5y)-29.34%
ROE(3y)-39.59%
ROE(5y)-44.28%
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
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 3Y14.67%
GM growth 5Y8.18%
F-ScoreN/A
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA 1.49
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.38
Quick Ratio 2.38
Altman-Z 0.79
F-ScoreN/A
WACC9.03%
ROIC/WACC0.16
Cap/Depr(3y)6.01%
Cap/Depr(5y)8.78%
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)-84.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70%
EPS Next Y125.86%
EPS Next 2Y112.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%60.38%
Revenue Next Year30.14%
Revenue Next 2Y30.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-92.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-43.46%
EBIT Next 3Y15.82%
EBIT Next 5YN/A
FCF growth 1Y88.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.09%
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 4 / 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 3.79 and the Price/Book (PB) ratio is 1.46.


How financially healthy is ALARUM TECHNOLOGIES LTD-ADR?

The financial health rating of ALARUM TECHNOLOGIES LTD-ADR (ALAR) is 4 / 10.