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Alarm.com Holdings LSE:0HC2 Stock Report

Last Price

US$64.48

Market Cap

US$3.1b

7D

-2.5%

1Y

3.7%

Updated

22 Dec, 2024

Data

Company Financials +

0HC2 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

0HC2 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Alarm.com Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alarm.com Holdings
Historical stock prices
Current Share PriceUS$64.48
52 Week HighUS$77.29
52 Week LowUS$52.01
Beta0.97
1 Month Change4.47%
3 Month Change14.98%
1 Year Change3.67%
3 Year Change-21.38%
5 Year Changen/a
Change since IPO71.26%

Recent News & Updates

Recent updates

Shareholder Returns

0HC2GB SoftwareGB Market
7D-2.5%-1.7%-2.6%
1Y3.7%4.7%2.4%

Return vs Industry: 0HC2 underperformed the UK Software industry which returned 4.7% over the past year.

Return vs Market: 0HC2 exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0HC2's price volatile compared to industry and market?
0HC2 volatility
0HC2 Average Weekly Movement5.2%
Software Industry Average Movement5.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0HC2 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0HC2'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?
0HC2 fundamental statistics
Market capUS$3.11b
Earnings (TTM)US$125.09m
Revenue (TTM)US$923.82m

24.9x

P/E Ratio

3.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0HC2 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

n/a

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

How did 0HC2 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 19:54
End of Day Share Price 2024/12/20 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 19 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
Ishan MajumdarBaptista Research
Saket KaliaBarclays
Michael FunkBofA Global Research