Alarm.com Holdings, Inc. provides cloud-based software platform solutions for smart residential and commercial properties in the United States and internationally. More Details
Excellent balance sheet with solid track record.
Share Price & News
How has Alarm.com Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ALRM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ALRM's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ALRM exceeded the US Software industry which returned 50.4% over the past year.
Return vs Market: ALRM exceeded the US Market which returned 21% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Alarm.com Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StAlarm.com Holdings (NASDAQ:ALRM) Is Growing Earnings But Are They A Good Guide?
2 weeks ago | Simply Wall StThe Trends At Alarm.com Holdings (NASDAQ:ALRM) That You Should Know About
3 weeks ago | Simply Wall StResults: Alarm.com Holdings, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Is Alarm.com Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ALRM ($73.2) is trading above our estimate of fair value ($37.55)
Significantly Below Fair Value: ALRM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ALRM is good value based on its PE Ratio (47.7x) compared to the US Software industry average (58.1x).
PE vs Market: ALRM is poor value based on its PE Ratio (47.7x) compared to the US market (19.3x).
Price to Earnings Growth Ratio
PEG Ratio: ALRM's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: ALRM's PB Ratio (8.2x) is in line with the US Software industry average.
How is Alarm.com Holdings forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALRM's earnings are forecast to decline over the next 3 years (-15.7% per year).
Earnings vs Market: ALRM's earnings are forecast to decline over the next 3 years (-15.7% per year).
High Growth Earnings: ALRM's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ALRM's revenue (7.1% per year) is forecast to grow slower than the US market (10.3% per year).
High Growth Revenue: ALRM's revenue (7.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ALRM's Return on Equity is forecast to be high in 3 years time
How has Alarm.com Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALRM has high quality earnings.
Growing Profit Margin: ALRM's current net profit margins (12.6%) are higher than last year (10.2%).
Past Earnings Growth Analysis
Earnings Trend: ALRM has become profitable over the past 5 years, growing earnings by 46.9% per year.
Accelerating Growth: ALRM's earnings growth over the past year (54.5%) exceeds its 5-year average (46.9% per year).
Earnings vs Industry: ALRM earnings growth over the past year (54.5%) exceeded the Software industry 8.9%.
Return on Equity
High ROE: ALRM's Return on Equity (16.4%) is considered low.
How is Alarm.com Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: ALRM's short term assets ($387.1M) exceed its short term liabilities ($82.8M).
Long Term Liabilities: ALRM's short term assets ($387.1M) exceed its long term liabilities ($165.8M).
Debt to Equity History and Analysis
Debt Level: ALRM's debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: ALRM's debt to equity ratio has increased from 4% to 24.7% over the past 5 years.
Debt Coverage: ALRM's debt is well covered by operating cash flow (81%).
Interest Coverage: ALRM's interest payments on its debt are well covered by EBIT (52.4x coverage).
What is Alarm.com Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALRM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALRM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALRM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALRM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALRM's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Steve Trundle (51 yo)
Mr. Stephen S. Trundle, also known as Steve, has been the President and Chief Executive Officer at Alarm.Com Holdings, Inc. since May 2003. Mr. Trundle serves as Chief Executive Officer and President of Al...
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD3.02M) is below average for companies of similar size in the US market ($USD5.20M).
Compensation vs Earnings: Steve's compensation has increased by more than 20% in the past year.
|Chief Financial Officer||4yrs||US$1.72m||0.068% |
|Chief Strategy & Innovation Officer||7.58yrs||US$1.51m||0.87% |
|Chief Systems Architect||14.75yrs||US$1.85m||0.17% |
|Chief Product Officer||6.92yrs||US$1.98m||0.011% |
|Co-Founder & CTO||no data||US$285.50k||0.13% |
|Co-Founder & Senior VP of Creation Lab||6.75yrs||no data||no data|
|Principal Accounting Officer and Controller||4.58yrs||no data||no data|
|Vice President of Investor Relations||no data||no data||no data|
|Senior VP of Corporate Development & Corporate Secretary||13.42yrs||US$962.27k||0.0062% |
|Senior Vice President of Sales||6.33yrs||no data||no data|
|Vice President of Marketing||2.83yrs||no data||no data|
Experienced Management: ALRM's management team is seasoned and experienced (6.8 years average tenure).
|Independent Chairman||5.58yrs||US$209.98k||0.20% |
|Independent Director||10.25yrs||US$199.98k||0% |
|Independent Director||6.5yrs||US$204.98k||0.020% |
|Independent Director||4.58yrs||US$214.98k||0.026% |
|Independent Director||6.5yrs||US$189.98k||0.11% |
|Independent Director||0.75yr||no data||no data|
Experienced Board: ALRM's board of directors are considered experienced (6.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ALRM insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Alarm.com Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Alarm.com Holdings, Inc.
- Ticker: ALRM
- Exchange: NasdaqGS
- Founded: 2000
- Industry: Application Software
- Sector: Software
- Market Cap: US$3.595b
- Shares outstanding: 49.11m
- Website: https://www.alarm.com
Number of Employees
- Alarm.com Holdings, Inc.
- 8281 Greensboro Drive
- Suite 100
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ALRM||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Jun 2015|
|3RL||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jun 2015|
|0HC2||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Jun 2015|
Alarm.com Holdings, Inc. provides cloud-based software platform solutions for smart residential and commercial properties in the United States and internationally. The company provides interactive security...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/01 23:37|
|End of Day Share Price||2020/12/01 00:00|
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.