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Arlo Technologies, Inc.

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: US04206A1016
  • NYSE: ARLO
USD
13.66
0.25 (1.86%)

Sep 23

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Calix, Inc.
Ciena Corp.
Ubiquiti, Inc.
Arlo Technologies, Inc.
Garmin Ltd.
Digi International, Inc.
Apple, Inc.
InterDigital, Inc.
Motorola Solutions, Inc.
ViaSat, Inc.
Harmonic, Inc.

Why is Arlo Technologies, Inc. ?

1
With a growth in Operating Profit of 651.61%, the company declared Very Positive results in Jun 25
  • OPERATING CASH FLOW(Y) Highest at USD 64.79 MM
  • ROCE(HY) Highest at -6.45%
  • RAW MATERIAL COST(Y) Fallen by -22.71% (YoY)
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Arlo Technologies, Inc. should be less than 10%
  2. Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Arlo Technologies, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Arlo Technologies, Inc.
-24.07%
0.17
54.31%
S&P 500
15.76%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.18%
EBIT Growth (5y)
15.53%
EBIT to Interest (avg)
-45.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.44
Sales to Capital Employed (avg)
4.63
Tax Ratio
5.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
132
Industry P/E
Price to Book Value
11.25
EV to EBIT
209.81
EV to EBITDA
127.35
EV to Capital Employed
-34.73
EV to Sales
2.41
PEG Ratio
0.97
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.51%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 78.24 MM

NET PROFIT(HY)

Higher at USD 20.66 MM

ROCE(HY)

Highest at 22.07%

NET SALES(Q)

Highest at USD 155.94 MM

RAW MATERIAL COST(Y)

Fallen by -7.63% (YoY

-5What is not working for the Company
NET PROFIT(Q)

At USD 4.52 MM has Fallen at -35.14%

DEBT-EQUITY RATIO (HY)

Highest at -85.36 %

PRE-TAX PROFIT(Q)

At USD 5.16 MM has Fallen at -27.45%

EPS(Q)

Lowest at USD 0.03

Here's what is working for Arlo Technologies, Inc.

Operating Cash Flow
Highest at USD 78.24 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 155.94 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Raw Material Cost
Fallen by -7.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 2.93 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation
At USD 2.93 MM has Grown at 72.54%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Arlo Technologies, Inc.

Net Profit
At USD 4.52 MM has Fallen at -35.14%
over average net sales of the previous four periods of USD 6.96 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
At USD 5.16 MM has Fallen at -27.45%
over average net sales of the previous four periods of USD 7.11 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

EPS
Lowest at USD 0.03
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at -85.36 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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