Arlo Technologies, Inc.

Consumer Staples
Consumer Electronics/Appliances
www.arlo.com

Moat Score

Market Cap $1.27B
PE -51
Debt $NaN
Cash $80.69M
EV $NaN
FCF $50.56M

Earnings

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Sales & Net Margins

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Earnings	-$24.95M
EBIT	-$23.86M
ROE	-26%
ROA	-8%
FCF	$50.56M
Equity	$96.91M
Growth Stability	1
PE	-50.83
PB	13.09
P/FCF	25.08
P/S	2.42
Price/Cash	0.06
Net Margins	-7%
Gross Margins	36%
Op. Margins	-5%
Sales Growth YoY	6%
Sales Growth QoQ	8%
Sales CAGR	8%
FCF CAGR	2%
Equity CAGR	-7%
Earnings Growth YoY	296%

Earnings Growth QoQ	-62%
Sales CAGR 5Y	9%
FCF CAGR 5Y	7%
Equity CAGR 5Y	-13%
Earnings CAGR 3Y	4%
Sales CAGR 3Y	4%
FCF CAGR 3Y	109%
Equity CAGR 3Y	-4%
Market Cap	$1.27B
Revenue	$524.41M
Assets	$312.38M
Cash	$80.69M
Shares Outstanding	97.93M
Moat Score	6%
Working Capital	82.27M
Current Ratio	1.42
Gross Profit	$190.00M
Shares Growth 3y	6%
Equity Growth QoQ	-2%
Equity Growth YoY	7%

Assets & ROA

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Stockholders Equity & ROE

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Arlo Technologies Inc is engaged in the provision of security and video monitoring solutions for homes and businesses. Its product portfolio comprises Arlo Security Camera, Arlo Q and Arlo Q Plus, Arlo Pro, Arlo Baby, Arlo Audio Doorbell and Arlo Chime, and Arlo Security Light. The company conducts its business across three geographic regions: Americas; Europe, Middle-East and Africa; and Asia Pacific. Geographically the company receives maximum revenue from the Americas.

SEC Filings

Direct access to Arlo Technologies, Inc. (ARLO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 29
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Oct 01
- 10-Q Jul 02
- 10-Q Apr 02
2022
- 10-K Dec 31
- 10-Q Oct 02
- 10-Q Jul 03
- 10-Q Apr 03

Sector Comparison

How does Arlo Technologies, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Arlo Technologies, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Arlo Technologies, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Arlo Technologies, Inc..

Years

Calculation mode

= $574M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$51M	$52M	$52M	$53M	$54M	$55M	$57M	$58M	$59M	$60M	$61M	$609M
DCF		$47M	$43M	$40M	$37M	$34M	$32M	$30M	$27M	$25M	$23M	$235M
Value	$574M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2016	12/2017	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-7%	2%	-23%	-28%	-13%	-12%	-4%	-7%
ROA	-	2%	-	-24%	-16%	-20%	-7%	-8%
ROE	-	5%	-42%	-76%	-50%	-65%	-21%	-26%

Bad Net Margins (-6.59%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2016	12/2017	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2016	12/2017	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	101%	-0%	-3%	22%	13%	0%	9%
Earnings YoY growth	-	-148%	-1K%	18%	-45%	1%	-61%	-
Equity YoY growth	-	71%	62%	-34%	-16%	-22%	18%	-13%
FCF YoY growth	-	23%	-106%	-2K%	-49%	88%	-174%	7%