Alarm.com Holdings Inc has two reportable segments: Alarm.com & Other. The Alarm.com segment represents the cloud-based Software platforms for intelligently connected property & related solutions. The other segment is focused on researching, developing & offering residential & commercial automation solutions & energy management products & services in adjacent markets. The majority of revenue is from the Alarm.com segment. The platform allows home & business owners to secure their properties and automate & control an array of connected devices. SaaS & license fees from service providers, who resell these services & pay Alarm.com a monthly subscription, are the sources of revenue for the firm. The majority of revenue is generated in the United States & Canada.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.09
Equity-to-Asset	0.35
Debt-to-Equity	1.57
Debt-to-EBITDA	5.95
Interest Coverage	19.2
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.08	Distress Grey Safe
Beneish M-Score	-2.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10
	3-Year EBITDA Growth Rate	4.1
	3-Year FCF Growth Rate	11.7
	3-Year Book Growth Rate	13.5
	Future 3-5Y EPS without NRI Growth Rate Estimate	13.51
	Future 3-5Y Total Revenue Growth Rate Estimate	4.93

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	25.85
	9-Day RSI	28.6
	14-Day RSI	31.31
	6-1 Month Momentum %	-18.03
	12-1 Month Momentum %	-0.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	9.25
	Quick Ratio	8.7
	Cash Ratio	7.61
	Days Inventory	112.42
	Days Sales Outstanding	49.69
	Days Payable	55.29

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	-3.67

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.6
	Operating Margin %	9.54
	Net Margin %	11.92
	FCF Margin %	18.23
	ROE %	15.99
	ROA %	7.12
	ROIC %	11.74
	3-Year ROIIC %	0.5
	ROC (Joel Greenblatt) %	70.91
	ROCE %	9.41
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.19
	Forward PE Ratio	25.2
	PE Ratio without NRI	27.19
	Shiller PE Ratio	289.05
	Price-to-Owner-Earnings	29.81
	PEG Ratio	1.4
	PS Ratio	3.28
	PB Ratio	4.19
	Price-to-Tangible-Book	6.42
	Price-to-Free-Cash-Flow	17.94
	Price-to-Operating-Cash-Flow	16.89
	EV-to-EBIT	20.03
	EV-to-EBITDA	14.95
	EV-to-Revenue	2.81
	EV-to-Forward-Revenue	2.58
	EV-to-FCF	15.39
	Price-to-Projected-FCF	2.19
	Price-to-DCF (Earnings Based)	0.87
	Price-to-DCF (FCF Based)	0.53
	Price-to-Peter-Lynch-Fair-Value	2.64
	Price-to-Graham-Number	2.78
	Price-to-Net-Current-Asset-Value	20.34
	Earnings Yield (Greenblatt) %	4.99
	FCF Yield %	6.1
	Forward Rate of Return (Yacktman) %	13.09

GF Value: $66.45

ALRM

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