Alarm Holdings Stock Debt To Equity

ALRM Stock

USD 65.14 0.97 1.51%

Alarm Holdings fundamentals help investors to digest information that contributes to Alarm Holdings' financial success or failures. It also enables traders to predict the movement of Alarm Stock. The fundamental analysis module provides a way to measure Alarm Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alarm Holdings stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.73	0.77

As of the 1st of December 2024, Debt To Equity is likely to grow to 0.77.

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Alarm Holdings Company Debt To Equity Analysis

Alarm Holdings' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Alarm Holdings Debt To Equity

0.92 %

Most of Alarm Holdings' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alarm Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Alarm Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Alarm Holdings is extremely important. It helps to project a fair market value of Alarm Stock properly, considering its historical fundamentals such as Debt To Equity. Since Alarm Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alarm Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alarm Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Treasury Stock	Short Term Debt	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	-0.71	0.99	0.84	0.99	0.87	0.99	0.99	0.66	0.66	0.96	0.98	-0.8	0.51	0.96	0.91	0.6	-0.71	0.82	0.97	0.93	0.93	0.92	0.9
Total Stockholder Equity	0.9		-0.67	0.87	0.93	0.91	0.97	0.87	0.88	0.79	0.78	0.8	0.83	-0.85	0.58	0.89	0.89	0.76	-0.81	0.83	0.81	0.96	0.92	0.9	0.64
Net Debt	-0.71	-0.67		-0.65	-0.67	-0.63	-0.47	-0.7	-0.77	-0.26	-0.55	-0.66	-0.7	0.47	-0.43	-0.61	-0.74	-0.36	0.52	-0.4	-0.7	-0.68	-0.71	-0.75	-0.62
Retained Earnings	0.99	0.87	-0.65		0.79	0.99	0.86	0.98	0.97	0.64	0.61	0.97	0.96	-0.79	0.48	0.97	0.87	0.58	-0.68	0.82	0.96	0.91	0.91	0.88	0.93
Accounts Payable	0.84	0.93	-0.67	0.79		0.85	0.88	0.82	0.84	0.74	0.67	0.67	0.8	-0.82	0.45	0.78	0.8	0.67	-0.7	0.73	0.76	0.88	0.87	0.89	0.58
Net Receivables	0.99	0.91	-0.63	0.99	0.85		0.91	0.97	0.96	0.73	0.7	0.94	0.94	-0.85	0.52	0.98	0.91	0.66	-0.76	0.87	0.93	0.92	0.9	0.88	0.88
Good Will	0.87	0.97	-0.47	0.86	0.88	0.91		0.84	0.82	0.85	0.73	0.78	0.8	-0.87	0.53	0.89	0.83	0.76	-0.78	0.87	0.78	0.93	0.87	0.84	0.62
Total Liab	0.99	0.87	-0.7	0.98	0.82	0.97	0.84		0.99	0.59	0.58	0.96	1.0	-0.75	0.47	0.93	0.86	0.55	-0.64	0.77	0.99	0.92	0.95	0.94	0.91
Total Current Assets	0.99	0.88	-0.77	0.97	0.84	0.96	0.82	0.99		0.58	0.61	0.95	0.99	-0.74	0.48	0.92	0.88	0.54	-0.65	0.75	0.98	0.92	0.95	0.94	0.9
Intangible Assets	0.66	0.79	-0.26	0.64	0.74	0.73	0.85	0.59	0.58		0.76	0.55	0.54	-0.83	0.6	0.74	0.73	0.8	-0.83	0.94	0.52	0.66	0.56	0.54	0.42
Common Stock	0.66	0.78	-0.55	0.61	0.67	0.7	0.73	0.58	0.61	0.76		0.61	0.52	-0.69	0.72	0.76	0.89	0.77	-0.95	0.76	0.51	0.61	0.53	0.52	0.41
Current Deferred Revenue	0.96	0.8	-0.66	0.97	0.67	0.94	0.78	0.96	0.95	0.55	0.61		0.95	-0.69	0.51	0.95	0.88	0.54	-0.67	0.78	0.97	0.86	0.86	0.83	0.94
Long Term Debt	0.98	0.83	-0.7	0.96	0.8	0.94	0.8	1.0	0.99	0.54	0.52	0.95		-0.69	0.44	0.89	0.83	0.5	-0.59	0.73	1.0	0.91	0.95	0.94	0.9
Treasury Stock	-0.8	-0.85	0.47	-0.79	-0.82	-0.85	-0.87	-0.75	-0.74	-0.83	-0.69	-0.69	-0.69		-0.65	-0.84	-0.74	-0.69	0.75	-0.87	-0.68	-0.78	-0.72	-0.7	-0.61
Short Term Debt	0.51	0.58	-0.43	0.48	0.45	0.52	0.53	0.47	0.48	0.6	0.72	0.51	0.44	-0.65		0.57	0.64	0.66	-0.74	0.68	0.43	0.47	0.4	0.4	0.31
Property Plant Equipment	0.96	0.89	-0.61	0.97	0.78	0.98	0.89	0.93	0.92	0.74	0.76	0.95	0.89	-0.84	0.57		0.93	0.68	-0.81	0.88	0.89	0.87	0.84	0.8	0.87
Net Tangible Assets	0.91	0.89	-0.74	0.87	0.8	0.91	0.83	0.86	0.88	0.73	0.89	0.88	0.83	-0.74	0.64	0.93		0.73	-0.9	0.84	0.83	0.82	0.79	0.78	0.75
Deferred Long Term Liab	0.6	0.76	-0.36	0.58	0.67	0.66	0.76	0.55	0.54	0.8	0.77	0.54	0.5	-0.69	0.66	0.68	0.73		-0.91	0.78	0.48	0.65	0.54	0.52	0.34
Long Term Investments	-0.71	-0.81	0.52	-0.68	-0.7	-0.76	-0.78	-0.64	-0.65	-0.83	-0.95	-0.67	-0.59	0.75	-0.74	-0.81	-0.9	-0.91		-0.85	-0.57	-0.67	-0.58	-0.56	-0.48
Short Long Term Debt	0.82	0.83	-0.4	0.82	0.73	0.87	0.87	0.77	0.75	0.94	0.76	0.78	0.73	-0.87	0.68	0.88	0.84	0.78	-0.85		0.72	0.75	0.68	0.65	0.66
Long Term Debt Total	0.97	0.81	-0.7	0.96	0.76	0.93	0.78	0.99	0.98	0.52	0.51	0.97	1.0	-0.68	0.43	0.89	0.83	0.48	-0.57	0.72		0.9	0.94	0.92	0.93
Capital Surpluse	0.93	0.96	-0.68	0.91	0.88	0.92	0.93	0.92	0.92	0.66	0.61	0.86	0.91	-0.78	0.47	0.87	0.82	0.65	-0.67	0.75	0.9		0.98	0.97	0.73
Net Invested Capital	0.93	0.92	-0.71	0.91	0.87	0.9	0.87	0.95	0.95	0.56	0.53	0.86	0.95	-0.72	0.4	0.84	0.79	0.54	-0.58	0.68	0.94	0.98		0.99	0.77
Net Working Capital	0.92	0.9	-0.75	0.88	0.89	0.88	0.84	0.94	0.94	0.54	0.52	0.83	0.94	-0.7	0.4	0.8	0.78	0.52	-0.56	0.65	0.92	0.97	0.99		0.74
Capital Stock	0.9	0.64	-0.62	0.93	0.58	0.88	0.62	0.91	0.9	0.42	0.41	0.94	0.9	-0.61	0.31	0.87	0.75	0.34	-0.48	0.66	0.93	0.73	0.77	0.74

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Alarm Debt To Equity Historical Pattern

Today, most investors in Alarm Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alarm Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alarm Holdings debt to equity as a starting point in their analysis.

Alarm Holdings Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Alarm Holdings

Debt To Equity Over Time

Alarm Total Stockholder Equity

Total Stockholder Equity

347.74 Million

At this time, Alarm Holdings' Total Stockholder Equity is very stable compared to the past year.

According to the company disclosure, Alarm Holdings has a Debt To Equity of 0.921%. This is 98.44% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The debt to equity for all United States stocks is 98.11% higher than that of the company.

Alarm Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alarm Holdings' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alarm Holdings could also be used in its relative valuation, which is a method of valuing Alarm Holdings by comparing valuation metrics of similar companies.

Alarm Holdings is currently under evaluation in debt to equity category among its peers.

Alarm Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Alarm Holdings from analyzing Alarm Holdings' financial statements. These drivers represent accounts that assess Alarm Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alarm Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.1B	5.1B	4.2B	2.6B	3.2B	1.7B
Enterprise Value	2.1B	5.0B	4.0B	2.5B	3.0B	1.6B

Alarm Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alarm Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alarm Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Alarm Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0387
	Profit Margin	0.14 %
	Operating Margin	0.14 %
	Current Valuation	3.1 B
	Shares Outstanding	49.43 M
	Shares Owned By Insiders	5.33 %
	Shares Owned By Institutions	98.89 %
	Number Of Shares Shorted	2.36 M
	Price To Earning	31.37 X
	Price To Book	4.66 X
	Price To Sales	3.49 X
	Revenue	881.68 M
	Gross Profit	499.98 M
	EBITDA	145.38 M
	Net Income	80.34 M
	Cash And Equivalents	643.38 M
	Cash Per Share	12.94 X
	Total Debt	526.03 M
	Debt To Equity	0.92 %
	Current Ratio	6.27 X
	Book Value Per Share	13.99 X
	Cash Flow From Operations	135.97 M
	Short Ratio	5.79 X
	Earnings Per Share	2.32 X
	Price To Earnings To Growth	1.54 X
	Target Price	72.63
	Number Of Employees	2.06 K
	Beta	0.9
	Market Capitalization	3.22 B
	Total Asset	1.44 B
	Retained Earnings	266.19 M
	Working Capital	781.44 M
	Current Asset	161.05 M
	Current Liabilities	29.08 M
	Net Asset	1.44 B

About Alarm Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alarm Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alarm Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alarm Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Alarm Holdings is a strong investment it is important to analyze Alarm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alarm Holdings' future performance. For an informed investment choice regarding Alarm Stock, refer to the following important reports:

How To Invest In Alarm

Details

Is Alarm Stock a good investment?

Details

What is Alarm Holdings' Net Worth?

Details

Largest Application Software Companies

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Largest Software - Application Companies

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Check out Alarm Holdings Piotroski F Score and Alarm Holdings Altman Z Score analysis.

To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alarm Holdings. If investors know Alarm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alarm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.818

Earnings Share

2.32

Revenue Per Share

18.569

Quarterly Revenue Growth

0.084

Return On Assets

0.0387

The market value of Alarm Holdings is measured differently than its book value, which is the value of Alarm that is recorded on the company's balance sheet. Investors also form their own opinion of Alarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alarm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alarm Holdings' market value can be influenced by many factors that don't directly affect Alarm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alarm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Alarm Holdings Stock Debt To Equity

Alarm Holdings Company Debt To Equity Analysis

D/E

Total Debt

Total Equity

Current Alarm Holdings Debt To Equity

Alarm Debt To Equity Driver Correlations

Alarm Debt To Equity Historical Pattern

Alarm Total Stockholder Equity

Total Stockholder Equity

347.74 Million

Alarm Debt To Equity Peer Comparison

Alarm Holdings Current Valuation Drivers

Alarm Holdings ESG Sustainability

Alarm Fundamentals

About Alarm Holdings Fundamental Analysis

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