ScoreWhy is Alarum Technologies Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 50.98% and Operating profit at 15.73% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 20.30%, it has a Expensive valuation with a 3.39 Price to Book Value
- Over the past year, while the stock has generated a return of -42.00%, its profits have risen by 37.2% ; the PEG ratio of the company is 0.5
3
Underperformed the market in the last 1 year
- Even though the market (Israel TA-100) has generated returns of 48.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.00% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alarum Technologies Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alarum Technologies Ltd.
-100.0%
-1.07
73.80%
Israel TA-100
48.91%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.98%
EBIT Growth (5y)
15.73%
EBIT to Interest (avg)
-17.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.49
Tax Ratio
18.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.41%
ROE (avg)
6.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.39
EV to EBIT
43.72
EV to EBITDA
31.44
EV to Capital Employed
5.62
EV to Sales
2.57
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
12.86%
ROE (Latest)
20.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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