ARLO:NYE-Arlo Technologies (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 11.47

Change

-0.30 (-2.55)%

Market Cap

USD 1.13B

Volume

0.41M

Analyst Target

USD 7.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
TT Trane Technologies plc

N/A

USD 90.38B
CARR Carrier Global Corp

N/A

USD 66.10B
LII Lennox International Inc

N/A

USD 22.38B
BLDR Builders FirstSource Inc

N/A

USD 19.81B
WMS Advanced Drainage Systems Inc

N/A

USD 8.93B
AZEK Azek Company Inc

N/A

USD 7.75B
AWI Armstrong World Industries Inc

N/A

USD 6.88B
GMS GMS Inc

N/A

USD 3.34B
JBI Janus International Group Inc

N/A

USD 1.12B
ASPN Aspen Aerogels Inc

N/A

USD 1.10B

ETFs Containing ARLO

EYLD Cambria Emerging Sharehol.. 0.00 % 0.00 %

N/A

USD 0.47B

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.48% 68% D+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.48% 64% D 75% C
Trailing 12 Months  
Capital Gain 20.48% 68% D+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.48% 64% D 75% C
Trailing 5 Years  
Capital Gain 169.88% 71% C- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 169.88% 65% D 93% A
Average Annual (5 Year Horizon)  
Capital Gain 48.97% 91% A- 93% A
Dividend Return 48.97% 91% A- 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 72.18% 14% F 12% F
Risk Adjusted Return 67.84% 59% D- 80% B-
Market Capitalization 1.13B 38% F 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector