ARLO:NYE-Arlo Technologies (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 12.65

Change

-0.12 (-0.94)%

Market Cap

USD 1.23B

Volume

0.98M

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: 2024-03-28 )

Largest Industry Peers for Building Products & Equipment

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

N/A

USD 65.46B
CARR Carrier Global Corp

N/A

USD 51.16B
JCI Johnson Controls International..

N/A

USD 43.38B
BLDR Builders FirstSource Inc

N/A

USD 22.89B
CSL Carlisle Companies Incorporate..

N/A

USD 19.07B
LII Lennox International Inc

N/A

USD 17.09B
MAS Masco Corporation

N/A

USD 16.90B
OC Owens Corning Inc

N/A

USD 13.93B
WMS Advanced Drainage Systems Inc

N/A

USD 12.07B
FBIN Fortune Brands Innovations Inc..

N/A

USD 10.23B

ETFs Containing ARLO

XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

N/A

USD 0.10B

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 32.88% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.88% 96% N/A 96% N/A
Trailing 12 Months  
Capital Gain 116.98% 88% B+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 116.98% 88% B+ 97% N/A
Trailing 5 Years  
Capital Gain 206.30% 55% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 206.30% 55% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 46.11% 88% B+ 94% A
Dividend Return 46.11% 88% B+ 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 76.39% 13% F 11% F
Risk Adjusted Return 60.36% 71% C- 86% B+
Market Capitalization 1.23B 12% F 57% F

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