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Alarm.com Holdings DB:3RL Stock Report

Last Price

€59.00

Market Cap

€2.9b

7D

0%

1Y

3.5%

Updated

02 Feb, 2025

Data

Company Financials +

Alarm.com Holdings, Inc.

DB:3RL Stock Report

Market Cap: €2.9b

3RL Stock Overview

Provides various Internet of Things (IoT) and solutions for residential, multi-family, small business, and enterprise commercial markets in North America and internationally. More details

3RL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 6% below our estimate of its fair value

Earnings are forecast to grow 7.68% per year

Earnings grew by 84.4% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

Alarm.com Holdings, Inc. Competitors

TeamViewer

XTRA:TMV

€1.8b

ATOSS Software

XTRA:AOF

€1.8b

Mensch und Maschine Software

XTRA:MUM

€883.6m

Nemetschek

XTRA:NEM

€13.4b

Price History & Performance

Summary of share price highs, lows and changes for Alarm.com Holdings
Historical stock prices
Current Share PriceUS$59.00
52 Week HighUS$71.00
52 Week LowUS$47.20
Beta0.98
1 Month Change1.72%
3 Month Change20.90%
1 Year Change3.51%
3 Year Change-3.34%
5 Year Change46.04%
Change since IPO319.69%

Recent News & Updates

Recent updates

Shareholder Returns

3RLDE SoftwareDE Market
7D0%1.8%1.9%
1Y3.5%60.5%15.1%

Return vs Industry: 3RL underperformed the German Software industry which returned 60.5% over the past year.

Return vs Market: 3RL underperformed the German Market which returned 15.1% over the past year.

Price Volatility

Is 3RL's price volatile compared to industry and market?
3RL volatility
3RL Average Weekly Movement5.0%
Software Industry Average Movement5.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 3RL has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 3RL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20002,055Steve Trundlewww.alarm.com

Alarm.com Holdings, Inc. provides various Internet of Things (IoT) and solutions for residential, multi-family, small business, and enterprise commercial markets in North America and internationally. The company operates through two segments, Alarm.com and Other. It offers solutions to control and monitor security systems, as well as to IoT devices, including door locks, garage doors, thermostats, and video cameras; and video monitoring and analytics solutions, such as video analytics, escalated events, video doorbells, intelligent integration, live streaming, secure cloud storage, and video alerts.

Alarm.com Holdings, Inc. Fundamentals Summary

How do Alarm.com Holdings's earnings and revenue compare to its market cap?
3RL fundamental statistics
Market cap€2.89b
Earnings (TTM)€120.68m
Revenue (TTM)€891.21m

24.0x

P/E Ratio

3.2x

P/S Ratio

Is 3RL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3RL income statement (TTM)
RevenueUS$923.82m
Cost of RevenueUS$323.76m
Gross ProfitUS$600.06m
Other ExpensesUS$474.97m
EarningsUS$125.09m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 20, 2025

Earnings per share (EPS)2.53
Gross Margin64.95%
Net Profit Margin13.54%
Debt/Equity Ratio134.3%

How did 3RL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 03:52
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alarm.com Holdings, Inc. is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Saket KaliaBarclays
Michael FunkBofA Global Research
Michael NemeroffCredit Suisse