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Market Price

83.29 

-0.29 -0.4%

as of Jun 18 '21

52 Week Range:

52.35 108.67


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. The company provides interactive security solutions to control and monitor their security systems, as well as connected security devices, including door locks, motion sensors, door locks, garage doors, thermostats, and video cameras; and high definition video monitoring solutions, such as video analytics, live streaming, video doorbell, video clips, video alerts, continuous high definition recording, and commercial video surveillance solutions. It also offers intelligent automation and energy management solutions comprising scenes button; smart thermostat schedules; responsive savings; precision comfort; energy usage monitoring; heating, ventilation, and air conditioning monitoring services; whole home water safety solutions; geo-services; and demand response programs. In addition, the company provides commercial solutions, such as daily safeguards, commercial grade video, energy savings, protection for valuables and inventory, temperature monitoring, multi-site management and access control, operational insights, early problem identification, simple to use, professionally supported, and easy to maintain. Further, it offers service provider solutions, including a permission-based online portal that offers account management, sales, marketing, training, and support tools; installation and support tools; business management services; sales, marketing, and training services; and home builder programs, as well as wellness solutions. The company serves residential and commercial subscribers. Alarm.com Holdings, Inc. was founded in 2000 and is headquartered in Tysons, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 3.65
3.99
4.87
5.50
6.90
8.87
growth rate 9.3% 22.1% 12.9% 25.5% 28.6%
Earnings BIT 21.06
24.75
38.31
46.48
57.93
65.57
68.02
growth rate 17.5% 54.8% 21.3% 24.6% 13.2% 3.7%
Avg.PE 278.10
344.66
141.86
57.32
135.23
45.52
57.44
growth rate 23.9% -58.8% -59.6% 135.9% -66.3% 26.2%
ROA 0.12
12.15
-4.16
4.16
9.24
5.30
10.72
12.08
growth rate 10,025.0% -100.0% 100.0% 122.1% -42.6% 102.3% 12.7%
ROE -29.90
5.61
13.79
8.43
16.91
18.91
growth rate 100.0% 145.8% -38.9% 100.6% 11.8%
ROIC -23.02
5.48
12.45
7.30
12.69
14.60
growth rate 100.0% 127.2% -41.4% 73.8% 15.1%
Cur. Ratio 2.43
3.16
5.54
4.79
3.68
3.03
3.21
4.40
growth rate 30.0% 75.3% -13.5% -23.2% -17.7% 5.9% 37.1%
Quick Ratio 2.20
2.63
5.15
4.29
3.08
2.60
2.59
3.73
growth rate 19.6% 95.8% -16.7% -28.2% -15.6% -0.4% 44.0%
Leverage 1.33
1.37
1.60
1.59
1.57
1.56
growth rate 3.0% 16.8% -0.6% -1.3% -0.6%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 17.64
17.26
21.45
32.81
44.63
50.51
77.37
83.33
growth rate -2.2% 24.3% 53.0% 36.0% 13.2% 53.2% 7.7%
Acct.Payable 19.64
11.18
12.81
18.29
17.01
20.21
32.88
38.16
growth rate -43.1% 14.6% 42.7% -7.0% 18.9% 62.7% 16.1%
Cur.Assets 55.46
68.60
161.05
190.18
163.94
228.06
243.67
397.41
growth rate 23.7% 134.8% 18.1% -13.8% 39.1% 6.9% 63.1%
Total Assets 99.49
120.93
226.10
261.25
371.64
440.99
557.80
731.69
growth rate 21.6% 87.0% 15.6% 42.3% 18.7% 26.5% 31.2%
Cash 33.58
42.57
128.36
140.63
96.33
146.06
119.63
253.46
growth rate 26.8% 201.5% 9.6% -31.5% 51.6% -18.1% 111.9%
Inventory 2.52
6.85
6.47
10.54
14.18
22.99
34.17
44.28
growth rate 172.1% -5.5% 62.9% 34.5% 62.2% 48.6% 29.6%
Cur.Liabilities 22.80
22.75
29.08
39.70
44.50
75.27
75.80
90.24
growth rate -0.2% 27.8% 36.5% 12.1% 69.1% 0.7% 19.1%
Liabilities 37.72
40.32
55.96
70.00
138.81
163.40
190.94
253.24
growth rate 6.9% 38.8% 25.1% 98.3% 17.7% 16.9% 32.6%
LT Debt 5.50
6.70
6.70
6.70
71.00
67.00
63.00
110.00
growth rate 21.8% 0.0% 0.0% 959.7% -5.6% -6.0% 74.6%
Equity -121.84
170.13
191.25
232.83
277.59
355.65
467.75
growth rate 100.0% 12.4% 21.7% 19.2% 28.1% 31.5%
Common Shares 40.00
40.00
40.00
24.00
48.00
49.00
50.00
50.00
51.00
growth rate 0.0% 0.0% -40.0% 100.0% 2.1% 2.0% 0.0% 2.0%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 2.28
6.89
10.35
9.06
10.46
11.02
19.32
16.14
growth rate 203.0% 50.1% -12.5% 15.6% 5.3% 75.4% -16.5%
Cash Dividends 20.00
20.00
growth rate 0.0%
Cash From OA 10.65
15.64
28.02
22.60
57.19
60.71
47.11
102.08
growth rate 46.8% 79.2% -19.3% 153.0% 6.2% -22.4% 116.7%
FCF per Share 0.49
0.07
0.69
0.84
0.70
1.31
growth rate -85.7% 885.7% 21.7% -16.7% 87.1%
Sale Purchase of Stock 0.78
2.10
98.45
1.66
3.45
6.40
3.87
11.71
growth rate 169.5% 4,583.6% -98.3% 107.7% 85.5% -39.5% 202.6%
FCF 14.00
8.00
9.00
16.00
7.00
47.00
49.00
27.00
82.00
growth rate -42.9% 12.5% 77.8% -56.3% 571.4% 4.3% -44.9% 203.7%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 130.22
167.31
208.89
261.11
338.94
420.49
502.36
618.00
growth rate 28.5% 24.9% 25.0% 29.8% 24.1% 19.5% 23.0%
Op.Income 4.52
21.06
24.75
38.31
46.48
57.93
65.57
68.02
growth rate 365.6% 17.5% 54.8% 21.3% 24.6% 13.2% 3.7%
IBT 7.21
20.32
17.47
14.38
32.24
11.70
58.90
80.16
growth rate 181.7% -14.1% -17.7% 124.2% -63.7% 403.4% 36.1%
Net Income 4.52
13.50
11.77
10.15
29.25
21.52
53.53
77.85
growth rate 198.5% -12.8% -13.7% 188.1% -26.4% 148.7% 45.4%
EPS -3.66
0.01
-0.30
0.21
0.59
0.43
1.06
1.53
growth rate 100.0% -100.0% 100.0% 181.0% -27.1% 146.5% 44.3%
Gross Profit 75.26
100.13
131.51
161.73
222.75
274.78
318.76
390.58
growth rate 33.0% 31.3% 23.0% 37.7% 23.4% 16.0% 22.5%
R&D 13.09
23.19
40.00
44.27
72.76
89.20
114.44
152.15
growth rate 77.3% 72.5% 10.7% 64.3% 22.6% 28.3% 33.0%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 15.84
14.85
20.17
16.59
growth rate -6.3% 35.8% -17.8%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 82.99
76.69
81.88
83.33
growth rate -7.6% 6.8% 1.8%
Acct.Payable 38.99
48.57
32.30
38.16
44.75
growth rate 24.6% -33.5% 18.2% 17.3%
Cur.Assets 309.30
348.09
387.11
397.41
795.78
growth rate 12.5% 11.2% 2.7% 100.2%
Total Assets 624.08
662.65
698.05
731.69
1,114.55
growth rate 6.2% 5.3% 4.8% 52.3%
Cash 171.73
205.83
247.18
253.46
642.17
growth rate 19.9% 20.1% 2.5% 153.4%
Inventory 36.84
50.41
40.20
44.28
47.23
growth rate 36.8% -20.3% 10.2% 6.7%
Cur.Liabilities 77.66
92.77
82.83
90.24
91.07
growth rate 19.5% -10.7% 9.0% 0.9%
Liabilities 246.89
258.68
248.62
253.24
555.16
growth rate 4.8% -3.9% 1.9% 119.2%
LT Debt 113.00
112.00
111.00
110.00
growth rate -0.9% -0.9% -0.9%
Equity 366.22
393.25
438.72
467.75
548.50
growth rate 7.4% 11.6% 6.6% 17.3%
Common Shares 0.49
0.49
0.49
0.50
0.50
growth rate 0.6% 0.4% 0.6% 0.4%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 3.72
3.40
3.56
5.46
growth rate -8.7% 4.8% 53.4%
Cash Dividends
growth rate
Cash From OA 12.90
35.15
18.62
35.41
21.23
growth rate 172.5% -47.0% 90.2% -40.0%
Sale Purchase of Stock -3.78
3.06
2.19
growth rate 100.0% -28.6%
FCF 9.18
31.75
15.06
29.95
growth rate 245.8% -52.6% 98.8%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 151.94
141.64
158.85
165.58
172.50
growth rate -6.8% 12.2% 4.2% 4.2%
Op.Income 15.84
14.85
20.17
16.59
growth rate -6.3% 35.8% -17.8%
IBT 9.77
14.35
42.37
13.67
11.64
growth rate 46.8% 195.3% -67.7% -14.9%
Net Income 8.81
17.00
36.08
15.97
14.83
growth rate 93.0% 112.3% -55.8% -7.1%
Gross Profit 93.96
92.63
97.67
106.32
growth rate -1.4% 5.4% 8.9%
R&D 39.73
36.64
36.91
38.87
42.47
growth rate -7.8% 0.8% 5.3% 9.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (93.97)

YOY Growth Grade:

C (63.93)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 52.17 50.79 41.79
EPS / Growth 42.7% 1.64 20.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 39.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 20.0% 34.0% 34.0%
Future PE 40.00 53.96 53.96
Future EPS 10.15 30.52 30.52
Value Price
MOS %
100.40
20.5%
407.09
388.8%
407.09
388.8%
MOS Price 50.20 203.55 203.55
IRT 12.31 9.00 9.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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