Alarm.com Holdings, Inc. (ALRM): Price and Financial Metrics
ALRM Stock Summary
- With a price/earnings ratio of 57.68, Alarmcom Holdings Inc P/E ratio is greater than that of about 80.46% of stocks in our set with positive earnings.
- The price/operating cash flow metric for Alarmcom Holdings Inc is higher than 88.94% of stocks in our set with a positive cash flow.
- With a year-over-year growth in debt of 46.15%, Alarmcom Holdings Inc's debt growth rate surpasses 82.77% of about US stocks.
- If you're looking for stocks that are quantitatively similar to Alarmcom Holdings Inc, a group of peers worth examining would be EMKR, SMSI, ACLS, AOSL, and JNPR.
- ALRM's SEC filings can be seen here. And to visit Alarmcom Holdings Inc's official web site, go to www.alarm.com.
ALRM Stock Price Chart Interactive Chart >
ALRM Price/Volume Stats
| Current price | $90.16 | 52-week high | $108.67 |
| Prev. close | $90.56 | 52-week low | $40.92 |
| Day low | $89.10 | Volume | 181,200 |
| Day high | $91.98 | Avg. volume | 380,388 |
| 50-day MA | $90.35 | Dividend yield | N/A |
| 200-day MA | $77.19 | Market Cap | 4.48B |
Alarm.com Holdings, Inc. (ALRM) Company Bio
Alarm.com Holdings offers cloud-based services which enable home and business owners to secure their properties and automate and control a broad array of connected devices through a single user interface. The company was founded in 2000 and is based in Vienna, Virgina.
ALRM Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $90.16 | $56.84 | -37% |
Below please find a table outlining a discounted cash flow forecast for ALRM, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Alarmcom Holdings Inc ranked in the 43th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 36.83%. As for the metrics that stood out in our discounted cash flow analysis of Alarmcom Holdings Inc, consider:
- Interest coverage, a measure of earnings relative to interest payments, is 32.34 -- which is good for besting 82.34% of its peer stocks (US stocks in the Technology sector with positive cash flow).
- The business' balance sheet suggests that 3% of the company's capital is sourced from debt; this is greater than only 14.1% of the free cash flow producing stocks we're observing.
- ALRM's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 46.34% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -38% |
| 1% | -38% |
| 2% | -37% |
| 3% | -37% |
| 4% | -36% |
| 5% | -35% |
MTLS, NOVT, RMBS, ADBE, and KLAC can be thought of as valuation peers to ALRM, in the sense that they are in the Technology sector and have a similar price forecast based on DCF valuation.
Latest ALRM News From Around the Web
Below are the latest news stories about Alarmcom Holdings Inc that investors may wish to consider to help them evaluate ALRM as an investment opportunity.
PointCentral and Helm Launch E-Commerce Site for Short-Term Rental Managers With Less Than 25 PropertiesPointCentral and Helm Launch E-Commerce Site for Short-Term Rental Managers With Less Than 25 Properties |
Should You Invest in Alarm.com Holdings (ALRM)?Polen Capital Management, a value-driven, concentrated, long-term investment management firm, published its ‘Polen U.S. Small Company Growth’ fourth-quarter 2020 Investor Letter – a copy of which can be downloaded here. A gross return of 29.14% was recorded by the fund for the Q4 of 2020, slightly below its Russell 2000 Growth benchmark that delivered a 29.61% […] |
Is Alarm.com Holdings, Inc. (NASDAQ:ALRM) Expensive For A Reason? A Look At Its Intrinsic ValueToday we'll do a simple run through of a valuation method used to estimate the attractiveness of Alarm.com Holdings... |
How Alarm.com (ALRM) Stock Stands Out in a Strong IndustryAlarm.com (ALRM) has seen solid earnings estimate revision activity over the past month, and belongs to a strong industry as well. |
Did The Underlying Business Drive Alarm.com Holdings' (NASDAQ:ALRM) Lovely 305% Share Price Gain?It might be of some concern to shareholders to see the Alarm.com Holdings, Inc. ( NASDAQ:ALRM ) share price down 10% in... |
ALRM Price Returns
| 1-mo | 9.91% |
| 3-mo | -7.05% |
| 6-mo | 49.52% |
| 1-year | 100.40% |
| 3-year | 119.31% |
| 5-year | 295.96% |
| YTD | -12.85% |
| 2020 | 140.75% |
| 2019 | -17.16% |
| 2018 | 37.40% |
| 2017 | 35.64% |
| 2016 | 66.85% |
Continue Researching ALRM
Want to see what other sources are saying about Alarmcom Holdings Inc's financials and stock price? Try the links below:Alarmcom Holdings Inc (ALRM) Stock Price | Nasdaq
Alarmcom Holdings Inc (ALRM) Stock Quote, History and News - Yahoo Finance
Alarmcom Holdings Inc (ALRM) Stock Price and Basic Information | MarketWatch
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