ScoreWhy 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)
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Arlo Technologies, Inc. should be less than 10%
- 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.
-23.11%
0.17
54.31%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 75.66 MM
ROCE(HY)
Highest at 23.32%
NET SALES(Q)
Highest at USD 150.38 MM
PRE-TAX PROFIT(Q)
Highest at USD 16.59 MM
RAW MATERIAL COST(Y)
Fallen by -9.33% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.41 times
OPERATING PROFIT(Q)
Highest at USD 10.55 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.02 %
NET PROFIT(Q)
Highest at USD 16.14 MM
EPS(Q)
Highest at USD 0.13
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -99.91 %
Here's what is working for Arlo Technologies, Inc.
Pre-Tax Profit
At USD 16.59 MM has Grown at 475.96%
over average net sales of the previous four periods of USD 2.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 16.14 MM has Grown at 493.84%
over average net sales of the previous four periods of USD 2.72 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 75.66 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 150.38 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 16.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit
Highest at USD 10.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 16.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 11.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.33% (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 1.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 1.7 MM has Grown at 26.17%
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.
Debt-Equity Ratio
Highest at -99.91 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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