ALARUM TECHNOLOGIES LTD-ADR(NASDAQ:ALAR) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to ALAR. ALAR was compared to 281 industry peers in the Software industry. ALAR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALAR is cheap, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ALAR was profitable.

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

With a Return On Assets value of -27.53%, ALAR is not doing good in the industry: 71.53% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -41.92%, ALAR is doing worse than 65.12% of the companies in the same industry.

ALAR's Return On Invested Capital of 4.42% is fine compared to the rest of the industry. ALAR outperforms 74.02% 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

With a decent Operating Margin value of 3.06%, ALAR is doing good in the industry, outperforming 69.04% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

ALAR has an Altman-Z score of 0.36. This is a bad value and indicates that ALAR is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.36, ALAR is doing worse than 67.26% of the companies in the same industry.

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 has a Debt to FCF ratio of 0.42. This is in the better half of the industry: ALAR outperforms 78.29% of its industry peers.

ALAR has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.

ALAR has a Debt to Equity ratio (0.10) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	0.42
Altman-Z	0.36

ROIC/WACC0.47

WACC9.46%

2.3 Liquidity

A Current Ratio of 2.39 indicates that ALAR has no problem at all paying its short term obligations.

With a decent Current ratio value of 2.39, ALAR is doing good in the industry, outperforming 65.84% of the companies in the same industry.

A Quick Ratio of 2.39 indicates that ALAR has no problem at all paying its short term obligations.

With a decent Quick ratio value of 2.39, ALAR is doing good in the industry, outperforming 67.26% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.39
Quick Ratio	2.39

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 140.55% over the past year.

EPS 1Y (TTM)140.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-66.67%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%3.7%

3.2 Future

The Earnings Per Share is expected to grow by 24.63% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 2.77% on average over the next years.

EPS Next Y-57.11%

EPS Next 2Y24.63%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-5.93%

Revenue Next 2Y2.77%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.95, the valuation of ALAR can be described as very cheap.

98.93% of the companies in the same industry are more expensive than ALAR, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 28.78, ALAR is valued rather cheaply.

With a Price/Forward Earnings ratio of 2.20, the valuation of ALAR can be described as very cheap.

100.00% of the companies in the same industry are more expensive than ALAR, based on the Price/Forward Earnings ratio.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.32, ALAR is valued rather cheaply.

		Industry Rank	Sector Rank
PE	0.95
Fwd PE	2.2

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALAR is valued a bit cheaper than 79.00% of the companies in the same industry.

ALAR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALAR is cheaper than 93.59% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	10.28
EV/EBITDA	21.99

4.3 Compensation for Growth

ALAR's earnings are expected to grow with 24.63% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y24.63%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ALAR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALARUM TECHNOLOGIES LTD-ADR

NASDAQ:ALAR (4/28/2025, 11:46:56 AM)

6.91

-0.58 (-7.74%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)03-20 2025-03-20/bmo

Earnings (Next)05-19 2025-05-19/bmo

Inst Owners0.43%

Inst Owner Change10.66%

Ins Owners6.21%

Ins Owner ChangeN/A

Market Cap48.04M

Analysts82.5

Price Target20.73 (200%)

Short Float %3.59%

Short Ratio1.99

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/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)-33.63%

PT rev (3m)-32.01%

EPS NQ rev (1m)-0.27%

EPS NQ rev (3m)-0.55%

EPS NY rev (1m)-0.27%

EPS NY rev (3m)209.83%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	0.95
Fwd PE	2.2
P/S	1.81
P/FCF	10.28
P/OCF	10.16
P/B	3.64
P/tB	6.26
EV/EBITDA	21.99

EPS(TTM)7.31

EY105.79%

EPS(NY)3.14

Fwd EY45.39%

FCF(TTM)0.67

FCFY9.72%

OCF(TTM)0.68

OCFY9.84%

SpS3.81

BVpS1.9

TBVpS1.1

PEG (NY)N/A

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	0.36

F-Score6

WACC9.46%

ROIC/WACC0.47

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)140.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-66.67%

EPS Next Y-57.11%

EPS Next 2Y24.63%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%3.7%

Revenue Next Year-5.93%

Revenue Next 2Y2.77%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y106.68%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year271.3%

EBIT Next 3Y44.6%

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

ALARUM TECHNOLOGIES LTD-ADR (ALAR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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