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.
10.69%
0.15
54.38%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.09%
EBIT Growth (5y)
14.02%
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)
4.91
Tax Ratio
5.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.67%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
16.79
EV to EBIT
-66.87
EV to EBITDA
-77.02
EV to Capital Employed
-34.54
EV to Sales
3.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-19.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
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
OPERATING PROFIT(Q)
Highest at USD 2.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.16 %
PRE-TAX PROFIT(Q)
Highest at USD 2.87 MM
NET PROFIT(Q)
Highest at USD 3.12 MM
EPS(Q)
Highest at USD 0.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Arlo Technologies, Inc.
Pre-Tax Profit
At USD 2.87 MM has Grown at 162.13%
over average net sales of the previous four periods of USD -4.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.12 MM has Grown at 163.51%
over average net sales of the previous four periods of USD -4.92 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 64.79 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)
Operating Profit
Highest at USD 2.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 2.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -22.71% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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