ALARUM TECHNOLOGIES LTD-ADR (ALAR)
US78643B5003 - ADR
Overall ALAR gets a fundamental rating of 5 out of 10. We evaluated ALAR against 280 industry peers in the Software industry. While ALAR seems to be doing ok healthwise, there are quite some concerns on its profitability. An interesting combination arises when we look at growth and value: ALAR is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
ALAR had positive earnings in the past year.
In the past year ALAR had a positive cash flow from operations.
In the past 5 years ALAR always reported negative net income.
ALAR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -27.53%, ALAR is doing worse than 75.63% of the companies in the same industry.
ALAR has a Return On Equity of -41.92%. This is in the lower half of the industry: ALAR underperforms 67.03% of its industry peers.
ALAR has a better Return On Invested Capital (4.42%) than 73.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.53% | ||
| ROE | -41.92% | ||
| ROIC | 4.42% |
ROA(3y)-43.05%
ROA(5y)-47.23%
ROE(3y)-64.99%
ROE(5y)-142.28%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of ALAR (3.06%) is better than 67.03% of its industry peers.
ALAR has a Gross Margin of 70.92%. This is comparable to the rest of the industry: ALAR outperforms 57.71% of its industry peers.
In the last couple of years the Gross Margin of ALAR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.06% | ||
| PM (TTM) | N/A | ||
| GM | 70.92% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.23%
GM growth 5Y9.02%
2. Health
2.1 Basic Checks
ALAR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ALAR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ALAR has been increased compared to 5 years ago.
The debt/assets ratio for ALAR has been reduced compared to a year ago.
2.2 Solvency
ALAR has an Altman-Z score of 2.86. This is not the best score and indicates that ALAR is in the grey zone with still only limited risk for bankruptcy at the moment.
ALAR's Altman-Z score of 2.86 is in line compared to the rest of the industry. ALAR outperforms 48.39% of its industry peers.
The Debt to FCF ratio of ALAR is 0.42, which is an excellent value as it means it would take ALAR, only 0.42 years of fcf income to pay off all of its debts.
ALAR's Debt to FCF ratio of 0.42 is fine compared to the rest of the industry. ALAR outperforms 77.42% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that ALAR is not too dependend on debt financing.
ALAR has a Debt to Equity ratio (0.10) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.42 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.46
WACC9.52%
2.3 Liquidity
A Current Ratio of 2.39 indicates that ALAR has no problem at all paying its short term obligations.
ALAR's Current ratio of 2.39 is fine compared to the rest of the industry. ALAR outperforms 65.59% of its industry peers.
ALAR has a Quick Ratio of 2.39. This indicates that ALAR is financially healthy and has no problem in meeting its short term obligations.
ALAR's Quick ratio of 2.39 is fine compared to the rest of the industry. ALAR outperforms 67.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.39 |
3. Growth
3.1 Past
ALAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 131.89%, which is quite impressive.
Looking at the last year, ALAR shows a very strong growth in Revenue. The Revenue has grown by 42.97%.
Measured over the past years, ALAR shows a very strong growth in Revenue. The Revenue has been growing by 78.44% on average per year.
EPS 1Y (TTM)131.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1890.47%
Revenue 1Y (TTM)42.97%
Revenue growth 3Y75.74%
Revenue growth 5Y78.44%
Sales Q2Q%6.58%
3.2 Future
Based on estimates for the next years, ALAR will show a very strong growth in Earnings Per Share. The EPS will grow by 53.48% on average per year.
The Revenue is expected to grow by 15.84% on average over the next years. This is quite good.
EPS Next Y112.16%
EPS Next 2Y53.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.24%
Revenue Next 2Y15.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 1.26 indicates a rather cheap valuation of ALAR.
Based on the Price/Earnings ratio, ALAR is valued cheaply inside the industry as 99.28% of the companies are valued more expensively.
ALAR is valuated cheaply when we compare the Price/Earnings ratio to 27.55, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 1.76 indicates a rather cheap valuation of ALAR.
Based on the Price/Forward Earnings ratio, ALAR is valued cheaply inside the industry as 99.64% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.00. ALAR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.26 | ||
| Fwd PE | 1.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALAR is valued a bit cheaper than the industry average as 72.40% of the companies are valued more expensively.
ALAR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALAR is cheaper than 89.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.87 | ||
| EV/EBITDA | 36.59 |
4.3 Compensation for Growth
ALAR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALAR's earnings are expected to grow with 53.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y53.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALAR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALARUM TECHNOLOGIES LTD-ADR
NASDAQ:ALAR (12/27/2024, 2:36:49 PM)
11.42
-0.28 (-2.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.5%
Inst Owner Change-48.35%
Ins Owners8.85%
Ins Owner ChangeN/A
Market Cap78.82M
Analysts82.22
Price Target29.72 (160.25%)
Short Float %0.54%
Short Ratio1.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.32%
Min EPS beat(2)-57.98%
Max EPS beat(2)15.34%
EPS beat(4)2
Avg EPS beat(4)-209.98%
Min EPS beat(4)-820.37%
Max EPS beat(4)23.11%
EPS beat(8)4
Avg EPS beat(8)-106.45%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.1%
Min Revenue beat(2)-0.46%
Max Revenue beat(2)0.27%
Revenue beat(4)3
Avg Revenue beat(4)2.89%
Min Revenue beat(4)-0.46%
Max Revenue beat(4)7%
Revenue beat(8)5
Avg Revenue beat(8)3.32%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-32.97%
PT rev (3m)-26.34%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-0.48%
EPS NY rev (1m)-0.48%
EPS NY rev (3m)-58.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.26 | ||
| Fwd PE | 1.76 | ||
| P/S | 2.97 | ||
| P/FCF | 16.87 | ||
| P/OCF | 16.67 | ||
| P/B | 5.98 | ||
| P/tB | 10.27 | ||
| EV/EBITDA | 36.59 |
EPS(TTM)9.04
EY79.16%
EPS(NY)6.49
Fwd EY56.83%
FCF(TTM)0.68
FCFY5.93%
OCF(TTM)0.68
OCFY6%
SpS3.84
BVpS1.91
TBVpS1.11
PEG (NY)0.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.53% | ||
| ROE | -41.92% | ||
| ROCE | 5.6% | ||
| ROIC | 4.42% | ||
| ROICexc | 17.65% | ||
| ROICexgc | N/A | ||
| OM | 3.06% | ||
| PM (TTM) | N/A | ||
| GM | 70.92% | ||
| FCFM | 17.62% |
ROA(3y)-43.05%
ROA(5y)-47.23%
ROE(3y)-64.99%
ROE(5y)-142.28%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.23%
GM growth 5Y9.02%
F-Score6
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.42 | ||
| Debt/EBITDA | 0.67 | ||
| Cap/Depr | 4.77% | ||
| Cap/Sales | 0.21% | ||
| Interest Coverage | 1.72 | ||
| Cash Conversion | 240.68% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.39 | ||
| Altman-Z | 2.86 |
F-Score6
WACC9.52%
ROIC/WACC0.46
Cap/Depr(3y)7.56%
Cap/Depr(5y)7.43%
Cap/Sales(3y)1.11%
Cap/Sales(5y)1.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)131.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1890.47%
EPS Next Y112.16%
EPS Next 2Y53.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.97%
Revenue growth 3Y75.74%
Revenue growth 5Y78.44%
Sales Q2Q%6.58%
Revenue Next Year20.24%
Revenue Next 2Y15.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y106.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year257.42%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y157.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y158.71%
OCF growth 3YN/A
OCF growth 5YN/A