ALARUM TECHNOLOGIES LTD-ADR (ALAR)
US78643B5003 - ADR
Overall ALAR gets a fundamental rating of 5 out of 10. We evaluated ALAR against 279 industry peers in the Software industry. No worries on liquidiy or solvency for ALAR as it has an excellent financial health rating, but there are worries on the profitability. ALAR has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
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.
ALAR had negative earnings in each of the past 5 years.
ALAR had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALAR has a worse Return On Assets (-27.53%) than 75.63% of its industry peers.
With a Return On Equity value of -41.92%, ALAR is not doing good in the industry: 67.03% of the companies in the same industry are doing better.
ALAR's Return On Invested Capital of 4.42% is fine compared to the rest of the industry. ALAR outperforms 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
Looking at the Operating Margin, with a value of 3.06%, ALAR is in the better half of the industry, outperforming 67.38% of the companies in the same industry.
The Gross Margin of ALAR (70.92%) is comparable to the rest of the industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALAR is destroying value.
The number of shares outstanding for ALAR has been increased compared to 1 year ago.
The number of shares outstanding for ALAR has been increased compared to 5 years ago.
Compared to 1 year ago, ALAR has an improved debt to assets ratio.
2.2 Solvency
ALAR has an Altman-Z score of 3.77. This indicates that ALAR is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.77, ALAR perfoms like the industry average, outperforming 56.99% of the companies in the same industry.
ALAR has a debt to FCF ratio of 0.42. This is a very positive value and a sign of high solvency as it would only need 0.42 years to pay back of all of its debts.
ALAR has a Debt to FCF ratio of 0.42. This is in the better half of the industry: ALAR outperforms 78.85% 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 | 3.77 |
ROIC/WACC0.46
WACC9.69%
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.
A Quick Ratio of 2.39 indicates that ALAR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.39, ALAR is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.39 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 111.22% over the past year.
ALAR shows a strong growth in Revenue. In the last year, 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)111.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.65%
Revenue 1Y (TTM)42.97%
Revenue growth 3Y75.74%
Revenue growth 5Y78.44%
Sales Q2Q%27.19%
3.2 Future
The Earnings Per Share is expected to grow by 53.53% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALAR will show a quite strong growth in Revenue. The Revenue will grow by 15.84% on average per year.
EPS Next Y112.22%
EPS Next 2Y53.53%
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
Based on the Price/Earnings ratio of 3.93, the valuation of ALAR can be described as very cheap.
Based on the Price/Earnings ratio, ALAR is valued cheaper than 98.57% of the companies in the same industry.
ALAR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.20.
A Price/Forward Earnings ratio of 2.33 indicates a rather cheap valuation of ALAR.
100.00% of the companies in the same industry are more expensive than ALAR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALAR to the average of the S&P500 Index (24.00), we can say ALAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.93 | ||
| Fwd PE | 2.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALAR indicates a somewhat cheap valuation: ALAR is cheaper than 70.61% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALAR is valued cheaper than 86.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.35 | ||
| EV/EBITDA | 41.96 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALAR's earnings are expected to grow with 53.53% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y53.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALAR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALARUM TECHNOLOGIES LTD-ADR
NASDAQ:ALAR (11/22/2024, 8:22:42 PM)
After market: 15.3 +0.1 (+0.66%)15.2
+1.91 (+14.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap104.41M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Surprises & Revisions
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PT rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.93 | ||
| Fwd PE | 2.33 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.03
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.53% | ||
| ROE | -41.92% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.06% | ||
| PM (TTM) | N/A | ||
| GM | 70.92% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.39 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)111.22%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y112.22%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)42.97%
Revenue growth 3Y75.74%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y