7.79 USD
+0.07 (+0.91%)
7.85 USD
+0.06 (+0.77%)
Taking everything into account, ALAR scores 5 out of 10 in our fundamental rating. ALAR was compared to 280 industry peers in the Software industry. ALAR has an average financial health and profitability rating. ALAR has a decent growth rate and is not valued too expensively.
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 91.07% of its industry peers.
The Return On Equity of ALAR (16.96%) is better than 84.64% of its industry peers.
ALAR's Return On Invested Capital of 13.44% is amongst the best of the industry. ALAR outperforms 90.71% 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
The Profit Margin of ALAR (15.54%) is better than 79.29% of its industry peers.
ALAR's Operating Margin of 14.59% is amongst the best of the industry. ALAR outperforms 80.71% of its industry peers.
Looking at the Gross Margin, with a value of 72.42%, ALAR is in line with its industry, outperforming 58.21% 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.
The number of shares outstanding for ALAR has been increased compared to 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 3.18 indicates that ALAR is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.18, ALAR perfoms like the industry average, outperforming 59.29% 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 has a Debt to Equity ratio of 0.01. This is in the better half of the industry: ALAR outperforms 65.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.18 |
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.
With a decent Current ratio value of 2.73, ALAR is doing good in the industry, outperforming 73.57% of the companies in the same industry.
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.
ALAR's Quick ratio of 2.73 is fine compared to the rest of the industry. ALAR outperforms 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.73 |
3. Growth
3.1 Past
The earnings per share for ALAR have decreased strongly by -80.56% in the last year.
The Revenue has grown by 20.66% in the past year. This is a very strong growth!
ALAR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 57.67% yearly.
EPS 1Y (TTM)-80.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.33%
Revenue 1Y (TTM)20.66%
Revenue growth 3Y49.1%
Revenue growth 5Y57.67%
Sales Q2Q%80.86%
3.2 Future
Based on estimates for the next years, ALAR will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.43% on average per year.
ALAR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.60% yearly.
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
With a Price/Earnings ratio of 3.86, the valuation of ALAR can be described as very cheap.
Based on the Price/Earnings ratio, ALAR is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.76, ALAR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 2.56, the valuation of ALAR can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALAR indicates a rather cheap valuation: ALAR is cheaper than 97.86% 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 (23.96), we can say ALAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.86 | ||
| Fwd PE | 2.56 |
4.2 Price Multiples
ALAR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALAR is cheaper than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.59 |
4.3 Compensation for Growth
A cheap valuation may be justified as ALAR's earnings are expected to decrease with -10.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-40.06%
EPS Next 3Y-10.43%
5. Dividend
5.1 Amount
No dividends for ALAR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.79
+0.07 (+0.91%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.33%
Inst Owner Change-40.18%
Ins Owners2.25%
Ins Owner ChangeN/A
Market Cap55.85M
Revenue(TTM)32.00M
Net Income(TTM)4.75M
Analysts82.5
Price Target23.91 (206.93%)
Short Float %1.68%
Short Ratio1.85
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)-0.76%
PT rev (3m)50.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.17%
EPS NY rev (1m)-55%
EPS NY rev (3m)-55.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.86%
Revenue NY rev (3m)17.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.86 | ||
| Fwd PE | 2.56 | ||
| P/S | 1.83 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.05 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 10.59 |
EPS(TTM)2.02
EY25.93%
EPS(NY)3.04
Fwd EY39.07%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.26
BVpS3.8
TBVpS3.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.14
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 | 3.18 |
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)-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)20.66%
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 1Y14.65%
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 5 / 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 3.86 and the Price/Book (PB) ratio is 2.05.
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%.