Arlo Technologies Stock Fundamentals
| ARLO Stock | USD 12.19 0.16 1.33% |
Arlo Technologies fundamentals help investors to digest information that contributes to Arlo Technologies' financial success or failures. It also enables traders to predict the movement of Arlo Stock. The fundamental analysis module provides a way to measure Arlo Technologies' 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 Arlo Technologies stock.
At this time, Arlo Technologies' Income Tax Expense is very stable compared to the past year. As of the 25th of November 2024, Reconciled Depreciation is likely to grow to about 5.2 M, while Interest Expense is likely to drop about 1 M. Arlo | Select Account or Indicator |
Arlo Technologies Company Current Valuation Analysis
Arlo Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Arlo Technologies Current Valuation | 1.08 B |
Most of Arlo Technologies' fundamental indicators, such as Current Valuation, 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, Arlo Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arlo Current Valuation Historical Pattern
Today, most investors in Arlo Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arlo Technologies' 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 current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Arlo Technologies current valuation as a starting point in their analysis.
Arlo Technologies Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Arlo Technologies has a Current Valuation of 1.08 B. This is 85.24% lower than that of the Electronic Equipment, Instruments & Components sector and 44.71% lower than that of the Information Technology industry. The current valuation for all United States stocks is 93.53% higher than that of the company.
Arlo Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arlo Technologies's current stock value. Our valuation model uses many indicators to compare Arlo Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arlo Technologies competition to find correlations between indicators driving Arlo Technologies's intrinsic value. More Info.Arlo Technologies is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Arlo Technologies' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arlo Technologies' earnings, one of the primary drivers of an investment's value.Arlo Technologies' Earnings Breakdown by Geography
Arlo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arlo Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arlo Technologies could also be used in its relative valuation, which is a method of valuing Arlo Technologies by comparing valuation metrics of similar companies.Arlo Technologies is currently under evaluation in current valuation category among its peers.
Arlo Technologies 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, Arlo Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arlo Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Arlo Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0546 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.08 B | ||||
| Shares Outstanding | 100.34 M | ||||
| Shares Owned By Insiders | 4.03 % | ||||
| Shares Owned By Institutions | 91.28 % | ||||
| Number Of Shares Shorted | 6.45 M | ||||
| Price To Earning | (7.97) X | ||||
| Price To Book | 12.46 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 491.18 M | ||||
| Gross Profit | 136.03 M | ||||
| EBITDA | (19.55 M) | ||||
| Net Income | (22.04 M) | ||||
| Cash And Equivalents | 135.26 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 17.02 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 0.97 X | ||||
| Cash Flow From Operations | 38.3 M | ||||
| Short Ratio | 10.01 X | ||||
| Earnings Per Share | (0.25) X | ||||
| Price To Earnings To Growth | 1.22 X | ||||
| Target Price | 17.8 | ||||
| Number Of Employees | 363 | ||||
| Beta | 1.79 | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 285.54 M | ||||
| Retained Earnings | (367.46 M) | ||||
| Working Capital | 89.08 M | ||||
| Current Asset | 252.85 M | ||||
| Current Liabilities | 142.13 M | ||||
| Net Asset | 285.54 M |
About Arlo Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arlo Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arlo Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arlo Technologies 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 18 M | 23.9 M | |
| Total Revenue | 491.2 M | 436 M | |
| Cost Of Revenue | 323.6 M | 335.5 M | |
| Stock Based Compensation To Revenue | 0.10 | 0.10 | |
| Sales General And Administrative To Revenue | 0.11 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.14 | 0.11 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 5.30 | 4.04 | |
| Ebit Per Revenue | (0.05) | (0.05) |
Check out Arlo Technologies Piotroski F Score and Arlo Technologies Altman Z Score analysis. To learn how to invest in Arlo Stock, please use our How to Invest in Arlo Technologies guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Electronic Equipment, Instruments & Components 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 Arlo Technologies. If investors know Arlo 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 Arlo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share 5.398 | Quarterly Revenue Growth 0.059 | Return On Assets (0.05) | Return On Equity (0.27) |
The market value of Arlo Technologies is measured differently than its book value, which is the value of Arlo that is recorded on the company's balance sheet. Investors also form their own opinion of Arlo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Arlo Technologies' 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 Arlo Technologies' market value can be influenced by many factors that don't directly affect Arlo Technologies' 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 Arlo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arlo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arlo Technologies' 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.