Alarm.com Holdings, Inc. (ALRM) is a Software - Application company in the Technology sector, currently trading at $43.86. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ALRM = $60.96 (+39% from the current price, the stock appears undervalued). Analyst consensus target is ALRM = $50 (+14% upside).
Valuation: ALRM trades at a trailing Price-to-Earnings (P/E) of 16.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.23.
Financials: revenue is $1.0B, +6.3%/yr average growth. Net income is $133M, growing at +34.6%/yr. Net profit margin is 13.1% (healthy). Gross margin is 63.1% (+3.8 pp trend).
Balance sheet: total debt is $1.1B against $848M equity (Debt-to-Equity (D/E) ratio 1.34, moderate). Current ratio is 1.92 (strong liquidity). Debt-to-assets is 52.3%. Total assets: $2.2B.
Analyst outlook: 13 / 19 analysts rate ALRM as buy (68%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 46/100 (Partial), Growth 83/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 74/100 (Pass), Future 61/100 (Pass), Income 55/100 (Partial).
