Alarm.com Holdings Inc ALRM

Morningstar Rating
$55.33 +1.12 (2.07%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALRM is trading within a range we consider fairly valued.
Price
$55.14
Fair Value
$83.14
Uncertainty
Medium
1-Star Price
$95.94
5-Star Price
$82.33
Economic Moat
Rdtlqn
Capital Allocation

News

Trading Information

Previous Close Price
$54.21
Day Range
$54.0956.06
52-Week Range
$49.7077.29
Bid/Ask
$53.00 / $63.19
Market Cap
$2.72 Bil
Volume/Avg
445,775 / 439,781

Key Statistics

Price/Earnings (Normalized)
27.80
Price/Sales
3.38
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
3.51%

Company Profile

Alarm.com Holdings Inc has two reportable segments: Alarm.com & Other. The Alarm.com segment represents the cloud-based Software platforms for intelligently connected property & related solutions. The other segment is focused on researching, developing & offering residential & commercial automation solutions & energy management products & services in adjacent markets. The majority of revenue is from the Alarm.com segment. The platform allows home & business owners to secure their properties and automate & control an array of connected devices. SaaS & license fees from service providers, who resell these services & pay Alarm.com a monthly subscription, are the sources of revenue for the firm. The majority of revenue is generated in the United States & Canada.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Growth
Total Number of Employees
2,033

Comparables

Valuation

Metric
ALRM
GEN
DT
Price/Earnings (Normalized)
27.8013.6042.06
Price/Book Value
4.228.587.64
Price/Sales
3.384.5710.64
Price/Cash Flow
17.8355.9941.23
Price/Earnings
ALRM
GEN
DT

Financial Strength

Metric
ALRM
GEN
DT
Quick Ratio
8.460.251.20
Current Ratio
9.250.301.36
Interest Coverage
20.051.77
Quick Ratio
ALRM
GEN
DT

Profitability

Metric
ALRM
GEN
DT
Return on Assets (Normalized)
8.17%8.10%12.45%
Return on Equity (Normalized)
18.35%56.94%19.89%
Return on Invested Capital (Normalized)
7.19%15.65%17.10%
Return on Assets
ALRM
GEN
DT

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