9.51 USD
-0.47 (-4.71%)
Overall ALAR gets a fundamental rating of 4 out of 10. We evaluated ALAR against 276 industry peers in the Software industry. ALAR has an average financial health and profitability rating. ALAR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ALAR had positive earnings in the past year.
ALAR had negative earnings in 4 of the past 5 years.
In multiple years ALAR reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALAR has a Return On Assets of 2.77%. This is in the better half of the industry: ALAR outperforms 64.13% of its industry peers.
ALAR's Return On Equity of 3.84% is fine compared to the rest of the industry. ALAR outperforms 65.22% of its industry peers.
With a decent Return On Invested Capital value of 1.40%, ALAR is doing good in the industry, outperforming 64.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.77% | ||
| ROE | 3.84% | ||
| ROIC | 1.4% |
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 3.28%, ALAR is in the better half of the industry, outperforming 61.23% of the companies in the same industry.
ALAR has a better Operating Margin (1.54%) than 62.32% of its industry peers.
ALAR has a Gross Margin (62.80%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ALAR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.54% | ||
| PM (TTM) | 3.28% | ||
| GM | 62.8% |
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
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 an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.15 indicates that ALAR is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALAR's Altman-Z score of 2.15 is in line compared to the rest of the industry. ALAR outperforms 52.17% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that ALAR is not too dependend on debt financing.
ALAR has a Debt to Equity ratio (0.07) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.15 |
ROIC/WACC0.15
WACC9.22%
2.3 Liquidity
ALAR has a Current Ratio of 2.40. This indicates that ALAR is financially healthy and has no problem in meeting its short term obligations.
ALAR has a Current ratio of 2.40. This is in the better half of the industry: ALAR outperforms 67.03% of its industry peers.
A Quick Ratio of 2.40 indicates that ALAR has no problem at all paying its short term obligations.
ALAR's Quick ratio of 2.40 is fine compared to the rest of the industry. ALAR outperforms 67.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
The earnings per share for ALAR have decreased strongly by -80.56% in the last year.
ALAR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.00%.
Measured over the past years, ALAR shows a very strong growth in Revenue. The Revenue has been growing by 57.67% on average per year.
EPS 1Y (TTM)-80.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.33%
Revenue 1Y (TTM)15%
Revenue growth 3Y49.1%
Revenue growth 5Y57.67%
Sales Q2Q%80.86%
3.2 Future
The Earnings Per Share is expected to decrease by -10.43% on average over the next years. This is quite bad
Based on estimates for the next years, ALAR will show a very strong growth in Revenue. The Revenue will grow by 29.60% on average per year.
EPS Next Y-89.57%
EPS Next 2Y-40.06%
EPS Next 3Y-10.43%
EPS Next 5YN/A
Revenue Next Year28.15%
Revenue Next 2Y29.14%
Revenue Next 3Y29.6%
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
A Price/Earnings ratio of 3.82 indicates a rather cheap valuation of ALAR.
Based on the Price/Earnings ratio, ALAR is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
ALAR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.
ALAR is valuated cheaply with a Price/Forward Earnings ratio of 2.54.
Based on the Price/Forward Earnings ratio, ALAR is valued cheaper than 97.10% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALAR to the average of the S&P500 Index (23.57), we can say ALAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.82 | ||
| Fwd PE | 2.54 |
4.2 Price Multiples
61.96% of the companies in the same industry are more expensive than ALAR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 50.77 |
4.3 Compensation for Growth
ALAR's earnings are expected to decrease with -10.43% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-40.06%
EPS Next 3Y-10.43%
5. Dividend
5.1 Amount
ALAR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:ALAR (1/7/2026, 8:15:37 PM)
9.51
-0.47 (-4.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.33%
Inst Owner Change0%
Ins Owners2.25%
Ins Owner ChangeN/A
Market Cap68.18M
Revenue(TTM)36.29M
Net Income(TTM)1.19M
Analysts82.5
Price Target23.75 (149.74%)
Short Float %1.96%
Short Ratio1.92
Dividend
| Industry Rank | Sector 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)3.73%
PT rev (3m)1.37%
EPS NQ rev (1m)-23.19%
EPS NQ rev (3m)-120.39%
EPS NY rev (1m)23.19%
EPS NY rev (3m)-44.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.82 | ||
| Fwd PE | 2.54 | ||
| P/S | 1.88 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.2 | ||
| P/tB | 2.6 | ||
| EV/EBITDA | 50.77 |
EPS(TTM)2.49
EY26.18%
EPS(NY)3.75
Fwd EY39.42%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.06
BVpS4.32
TBVpS3.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.77% | ||
| ROE | 3.84% | ||
| ROCE | 1.7% | ||
| ROIC | 1.4% | ||
| ROICexc | 1.4% | ||
| ROICexgc | 1.64% | ||
| OM | 1.54% | ||
| PM (TTM) | 3.28% | ||
| GM | 62.8% | ||
| 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 Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.5 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 | ||
| Altman-Z | 2.15 |
F-ScoreN/A
WACC9.22%
ROIC/WACC0.15
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)-80.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.33%
EPS Next Y-89.57%
EPS Next 2Y-40.06%
EPS Next 3Y-10.43%
EPS Next 5YN/A
Revenue 1Y (TTM)15%
Revenue growth 3Y49.1%
Revenue growth 5Y57.67%
Sales Q2Q%80.86%
Revenue Next Year28.15%
Revenue Next 2Y29.14%
Revenue Next 3Y29.6%
Revenue Next 5YN/A
EBIT growth 1Y-93.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-43.46%
EBIT Next 3Y15.82%
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 4 / 10 to ALAR.
Can you provide the valuation status for ALARUM TECHNOLOGIES LTD-ADR?
ChartMill assigns a valuation rating of 5 / 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 4 / 10.
Can you provide the expected EPS growth for ALAR stock?
The Earnings per Share (EPS) of ALARUM TECHNOLOGIES LTD-ADR (ALAR) is expected to decline by -89.57% in the next year.
How sustainable is the dividend of ALARUM TECHNOLOGIES LTD-ADR (ALAR) stock?
The dividend rating of ALARUM TECHNOLOGIES LTD-ADR (ALAR) is 0 / 10 and the dividend payout ratio is 0%.