ALARUM TECHNOLOGIES LTD-ADR (ALAR) Stock Fundamental Analysis
NASDAQ:ALAR - Nasdaq - US78643B5003 - ADR - Currency: USD
Taking everything into account, ALAR scores 6 out of 10 in our fundamental rating. ALAR was compared to 284 industry peers in the Software industry. ALAR has only an average score on both its financial health and profitability. ALAR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, ALAR could be worth investigating further for value 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 has a Return On Assets of 13.97%. This is amongst the best in the industry. ALAR outperforms 90.14% of its industry peers.
With an excellent Return On Equity value of 16.96%, ALAR belongs to the best of the industry, outperforming 84.15% of the companies in the same industry.
The Return On Invested Capital of ALAR (13.44%) is better than 90.85% 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 81.69% of its industry peers.
With an excellent Operating Margin value of 14.59%, ALAR belongs to the best of the industry, outperforming 82.39% of the companies in the same industry.
Looking at the Gross Margin, with a value of 72.42%, ALAR is in the better half of the industry, outperforming 60.92% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALAR is still creating some value.
ALAR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ALAR has been increased compared to 5 years ago.
Compared to 1 year ago, ALAR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.27 indicates that ALAR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.27, ALAR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that ALAR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.01, ALAR is doing good in the industry, outperforming 65.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.27 |
ROIC/WACC1.38
WACC9.71%
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 73.59% of the companies in the same industry.
A Quick Ratio of 2.73 indicates that ALAR has no problem at all paying its short term obligations.
The Quick ratio of ALAR (2.73) is better than 73.94% 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 has grown by an impressive 146.55% over the past year.
ALAR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.61%.
ALAR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 57.67% yearly.
EPS 1Y (TTM)146.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.43%
Revenue 1Y (TTM)4.61%
Revenue growth 3Y49.1%
Revenue growth 5Y57.67%
Sales Q2Q%-14.88%
3.2 Future
ALAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.63% yearly.
Based on estimates for the next years, ALAR will show a small growth in Revenue. The Revenue will grow by 2.77% on average per year.
EPS Next Y-57.11%
EPS Next 2Y24.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.93%
Revenue Next 2Y2.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ALAR is valuated cheaply with a Price/Earnings ratio of 1.61.
Compared to the rest of the industry, the Price/Earnings ratio of ALAR indicates a rather cheap valuation: ALAR is cheaper than 98.59% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, ALAR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 0.96, the valuation of ALAR can be described as very cheap.
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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.61 | ||
| Fwd PE | 0.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALAR is valued cheaply inside the industry as 84.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.07 |
4.3 Compensation for Growth
The decent profitability rating of ALAR may justify a higher PE ratio.
A more expensive valuation may be justified as ALAR's earnings are expected to grow with 24.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.63%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALAR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ALAR (6/27/2025, 8:00:00 PM)
12.85
-0.54 (-4.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.27%
Inst Owner Change-22.82%
Ins Owners6.12%
Ins Owner ChangeN/A
Market Cap90.15M
Analysts82.5
Price Target23.97 (86.54%)
Short Float %4.5%
Short Ratio1.87
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)1
Avg EPS beat(2)49.75%
Min EPS beat(2)-24.59%
Max EPS beat(2)124.09%
EPS beat(4)2
Avg EPS beat(4)265.04%
Min EPS beat(4)-115.81%
Max EPS beat(4)1076.47%
EPS beat(8)3
Avg EPS beat(8)22.21%
EPS beat(12)6
Avg EPS beat(12)17.88%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.93%
Min Revenue beat(2)-4.44%
Max Revenue beat(2)-3.42%
Revenue beat(4)1
Avg Revenue beat(4)-2.37%
Min Revenue beat(4)-4.44%
Max Revenue beat(4)0.76%
Revenue beat(8)4
Avg Revenue beat(8)1.07%
Revenue beat(12)6
Avg Revenue beat(12)1.52%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)16.8%
PT rev (3m)-23.26%
EPS NQ rev (1m)19.2%
EPS NQ rev (3m)-40.99%
EPS NY rev (1m)19.2%
EPS NY rev (3m)-45.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.61 | ||
| Fwd PE | 0.96 | ||
| P/S | 2.95 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.31 | ||
| P/tB | 4.02 | ||
| EV/EBITDA | 17.07 |
EPS(TTM)7.97
EY62.02%
EPS(NY)13.44
Fwd EY104.61%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.36
BVpS3.88
TBVpS3.2
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 6.27 |
F-ScoreN/A
WACC9.71%
ROIC/WACC1.38
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)146.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.43%
EPS Next Y-57.11%
EPS Next 2Y24.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.61%
Revenue growth 3Y49.1%
Revenue growth 5Y57.67%
Sales Q2Q%-14.88%
Revenue Next Year-5.93%
Revenue Next 2Y2.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-46.81%
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