(ALAR) Alarum Technologies - Ratings and Ratios
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ALAR EPS (Earnings per Share)
ALAR Revenue
Description: ALAR Alarum Technologies
Alarum Technologies Ltd. (NASDAQ:ALAR) is an Israeli application software company with a market capitalization of $115.48 million. The companys stock is classified as common stock, indicating that shareholders have voting rights and are entitled to a portion of the companys profits.
To evaluate the companys financial health, we can examine key performance indicators (KPIs) such as the price-to-earnings (P/E) ratio, which stands at 22.83, suggesting that the stock may be moderately valued relative to its earnings. However, the forward P/E ratio is significantly higher at 119.05, indicating that the market expects substantial earnings growth in the future. The return on equity (RoE) of 19.11% is a positive indicator, as it suggests that the company is generating strong profits from shareholder equity.
Key economic drivers for Alarum Technologies include the demand for application software, the competitive landscape, and the overall state of the technology industry. The companys ability to innovate and expand its customer base will be crucial in driving revenue growth. Additionally, the Israeli tech industry, known for its innovation and competitive advantages, provides a supportive ecosystem for Alarum Technologies to operate and grow.
To further assess the stocks potential, we can consider metrics such as revenue growth rate, customer acquisition costs, and customer retention rates. A thorough analysis of these KPIs will help determine whether Alarum Technologies is poised for long-term success and whether the current stock price reflects its intrinsic value.
ALAR Stock Overview
| Market Cap in USD | 113m |
| Sub-Industry | Application Software |
| IPO / Inception | 2018-08-07 |
ALAR Stock Ratings
| Growth Rating | 38.1% |
| Fundamental | 67.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 10.7% |
| Analyst Rating | 5.0 of 5 |
ALAR Dividends
Currently no dividends paidALAR Growth Ratios
| Growth Correlation 3m | 69.9% |
| Growth Correlation 12m | 7.1% |
| Growth Correlation 5y | 3.1% |
| CAGR 5y | 46.26% |
| CAGR/Max DD 3y | 0.53 |
| CAGR/Mean DD 3y | 0.88 |
| Sharpe Ratio 12m | -1.26 |
| Alpha | 0.12 |
| Beta | 0.815 |
| Volatility | 91.18% |
| Current Volume | 34.1k |
| Average Volume 20d | 85.6k |
| Stop Loss | 14.3 (-7.6%) |
| Signal | -0.13 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (5.39m TTM) > 0 and > 6% of Revenue (6% = 1.83m TTM) |
| FCFTA 0.25 (>2.0%) and ΔFCFTA 15.07pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 43.21% (prev 47.59%; Δ -4.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.25 (>3.0%) and CFO 8.89m > Net Income 5.39m (YES >=105%, WARN >=100%) |
| Net Debt (-14.0m) to EBITDA (1.06m) ratio: -13.17 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.99 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (6.95m) change vs 12m ago 1.71% (target <= -2.0% for YES) |
| Gross Margin 68.04% (prev 76.94%; Δ -8.90pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 90.62% (prev 98.76%; Δ -8.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.99 (EBITDA TTM 1.06m / Interest Expense TTM 393.0k) >= 6 (WARN >= 3) |
Altman Z'' -19.50
| (A) 0.37 = (Total Current Assets 19.8m - Total Current Liabilities 6.63m) / Total Assets 35.8m |
| (B) -2.68 = Retained Earnings (Balance) -95.9m / Total Assets 35.8m |
| warn (B) unusual magnitude: -2.68 — check mapping/units |
| (C) 0.01 = EBIT TTM 391.0k / Avg Total Assets 33.6m |
| (D) -12.63 = Book Value of Equity -84.0m / Total Liabilities 6.65m |
| Total Rating: -19.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.96
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 8.84% = 4.42 |
| 3. FCF Margin 28.84% = 7.21 |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda 0.84 = 1.98 |
| 6. ROIC - WACC (= -8.08)% = -10.10 |
| 7. RoE 19.94% = 1.66 |
| 8. Rev. Trend 80.56% = 6.04 |
| 9. EPS Trend 64.99% = 3.25 |
What is the price of ALAR shares?
Over the past week, the price has changed by -1.21%, over one month by -9.05%, over three months by +34.14% and over the past year by +31.41%.
Is Alarum Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALAR is around 14.01 USD . This means that ALAR is currently overvalued and has a potential downside of -9.5%.
Is ALAR a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ALAR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 23.5 | 51.8% |
| Analysts Target Price | 23.5 | 51.8% |
| ValueRay Target Price | 15.7 | 1.6% |
Last update: 2025-09-15 04:30
ALAR Fundamental Data Overview
CCE Cash And Equivalents = 14.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 22.8286
P/E Forward = 20.7469
P/S = 3.7219
P/B = 3.896
Beta = 0.612
Revenue TTM = 30.5m USD
EBIT TTM = 391.0k USD
EBITDA TTM = 1.06m USD
Long Term Debt = 23.0k USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 870.0k USD (from shortTermDebt, last quarter)
Debt = 893.0k USD (Calculated: Short Term 870.0k + Long Term 23.0k)
Net Debt = -14.0m USD (from netDebt column, last quarter)
Enterprise Value = 99.5m USD (113.5m + Debt 893.0k - CCE 14.9m)
Interest Coverage Ratio = 0.99 (Ebit TTM 391.0k / Interest Expense TTM 393.0k)
FCF Yield = 8.84% (FCF TTM 8.79m / Enterprise Value 99.5m)
FCF Margin = 28.84% (FCF TTM 8.79m / Revenue TTM 30.5m)
Net Margin = 17.67% (Net Income TTM 5.39m / Revenue TTM 30.5m)
Gross Margin = 68.04% ((Revenue TTM 30.5m - Cost of Revenue TTM 9.74m) / Revenue TTM)
Tobins Q-Ratio = -1.18 (set to none) (Enterprise Value 99.5m / Book Value Of Equity -84.0m)
Interest Expense / Debt = 44.01% (Interest Expense 393.0k / Debt 893.0k)
Taxrate = 17.44% (1.22m / 7.00m)
NOPAT = 322.8k (EBIT 391.0k * (1 - 17.44%))
Current Ratio = 2.99 (Total Current Assets 19.8m / Total Current Liabilities 6.63m)
Debt / Equity = 0.03 (Debt 893.0k / last Quarter total Stockholder Equity 29.1m)
Debt / EBITDA = 0.84 (Net Debt -14.0m / EBITDA 1.06m)
Debt / FCF = 0.10 (Debt 893.0k / FCF TTM 8.79m)
Total Stockholder Equity = 27.0m (last 4 quarters mean)
RoA = 15.06% (Net Income 5.39m, Total Assets 35.8m )
RoE = 19.94% (Net Income TTM 5.39m / Total Stockholder Equity 27.0m)
RoCE = 1.45% (Ebit 391.0k / (Equity 27.0m + L.T.Debt 23.0k))
RoIC = 1.16% (NOPAT 322.8k / Invested Capital 27.9m)
WACC = 9.23% (E(113.5m)/V(114.4m) * Re(9.02%)) + (D(893.0k)/V(114.4m) * Rd(44.01%) * (1-Tc(0.17)))
Shares Correlation 3-Years: 95.40 | Cagr: 6.76%
Discount Rate = 9.02% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.33% ; FCFE base≈6.47m ; Y1≈7.99m ; Y5≈13.6m
Fair Price DCF = 27.21 (DCF Value 193.2m / Shares Outstanding 7.10m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 64.99 | EPS CAGR: 16.91% | SUE: -0.26 | # QB: 0
Revenue Correlation: 80.56 | Revenue CAGR: 24.50% | SUE: N/A | # QB: None
Additional Sources for ALAR Stock
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Fund Manager Positions: Dataroma | Stockcircle