COGELEC (ALLEC.PA) Stock Fundamental Analysis
EPA:ALLEC - Euronext Paris - Matif - FR0013335742 - Common Stock - Currency: EUR
Taking everything into account, ALLEC scores 6 out of 10 in our fundamental rating. ALLEC was compared to 25 industry peers in the Communications Equipment industry. ALLEC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALLEC is not valued too expensively and it also shows a decent growth rate. These ratings could make ALLEC a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
ALLEC had positive earnings in the past year.
ALLEC had a positive operating cash flow in the past year.
In multiple years ALLEC reported negative net income over the last 5 years.
Of the past 5 years ALLEC 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 10.01%, ALLEC belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 79.70%, ALLEC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ALLEC's Return On Invested Capital of 9.58% is fine compared to the rest of the industry. ALLEC outperforms 76.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALLEC is below the industry average of 9.99%.
The 3 year average ROIC (6.90%) for ALLEC is below the current ROIC(9.58%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.01% | ||
| ROE | 79.7% | ||
| ROIC | 9.58% |
ROA(3y)4.91%
ROA(5y)0.76%
ROE(3y)40.28%
ROE(5y)6.78%
ROIC(3y)6.9%
ROIC(5y)N/A
1.3 Margins
ALLEC has a Profit Margin of 13.16%. This is amongst the best in the industry. ALLEC outperforms 84.00% of its industry peers.
Looking at the Operating Margin, with a value of 9.59%, ALLEC is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
ALLEC's Operating Margin has improved in the last couple of years.
ALLEC has a Gross Margin of 68.80%. This is amongst the best in the industry. ALLEC outperforms 84.00% of its industry peers.
ALLEC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.59% | ||
| PM (TTM) | 13.16% | ||
| GM | 68.8% |
OM growth 3Y527.56%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y0.59%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALLEC is still creating some value.
Compared to 1 year ago, ALLEC has less shares outstanding
ALLEC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ALLEC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.27 indicates that ALLEC is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.27, ALLEC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
The Debt to FCF ratio of ALLEC is 1.50, which is an excellent value as it means it would take ALLEC, only 1.50 years of fcf income to pay off all of its debts.
ALLEC's Debt to FCF ratio of 1.50 is amongst the best of the industry. ALLEC outperforms 84.00% of its industry peers.
A Debt/Equity ratio of 1.00 is on the high side and indicates that ALLEC has dependencies on debt financing.
ALLEC's Debt to Equity ratio of 1.00 is on the low side compared to the rest of the industry. ALLEC is outperformed by 68.00% of its industry peers.
Even though the debt/equity ratio score it not favorable for ALLEC, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 1.5 | ||
| Altman-Z | 3.27 |
ROIC/WACC1.26
WACC7.63%
2.3 Liquidity
ALLEC has a Current Ratio of 2.08. This indicates that ALLEC is financially healthy and has no problem in meeting its short term obligations.
ALLEC's Current ratio of 2.08 is fine compared to the rest of the industry. ALLEC outperforms 68.00% of its industry peers.
ALLEC has a Quick Ratio of 1.43. This is a normal value and indicates that ALLEC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.43, ALLEC is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
ALLEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 119.20%, which is quite impressive.
Looking at the last year, ALLEC shows a quite strong growth in Revenue. The Revenue has grown by 12.90% in the last year.
ALLEC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.26% yearly.
EPS 1Y (TTM)119.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)12.9%
Revenue growth 3Y13.07%
Revenue growth 5Y13.26%
Sales Q2Q%19.46%
3.2 Future
ALLEC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.30% yearly.
ALLEC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.74% yearly.
EPS Next Y31.25%
EPS Next 2Y29.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.09%
Revenue Next 2Y12.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.58, which indicates a rather expensive current valuation of ALLEC.
Based on the Price/Earnings ratio, ALLEC is valued a bit cheaper than 72.00% of the companies in the same industry.
ALLEC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 26.31, ALLEC can be considered very expensive at the moment.
ALLEC's Price/Forward Earnings is on the same level as the industry average.
ALLEC's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.58 | ||
| Fwd PE | 26.31 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALLEC.
ALLEC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.4 | ||
| EV/EBITDA | 20.93 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALLEC has a very decent profitability rating, which may justify a higher PE ratio.
ALLEC's earnings are expected to grow with 29.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y29.3%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALLEC has a Yearly Dividend Yield of 2.30%.
ALLEC's Dividend Yield is a higher than the industry average which is at 5.67.
ALLEC's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
32.12% of the earnings are spent on dividend by ALLEC. This is a low number and sustainable payout ratio.
DP32.12%
EPS Next 2Y29.3%
EPS Next 3YN/A
EPA:ALLEC (7/11/2025, 7:00:00 PM)
29
+0.3 (+1.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners16.33%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap258.10M
Analysts40
Price Target22.64 (-21.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP32.12%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)20%
PT rev (3m)43.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.58 | ||
| Fwd PE | 26.31 | ||
| P/S | 3.46 | ||
| P/FCF | 20.4 | ||
| P/OCF | 15.08 | ||
| P/B | 20.97 | ||
| P/tB | 71.75 | ||
| EV/EBITDA | 20.93 |
EPS(TTM)1.18
EY4.07%
EPS(NY)1.1
Fwd EY3.8%
FCF(TTM)1.42
FCFY4.9%
OCF(TTM)1.92
OCFY6.63%
SpS8.37
BVpS1.38
TBVpS0.4
PEG (NY)0.79
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.01% | ||
| ROE | 79.7% | ||
| ROCE | 10.84% | ||
| ROIC | 9.58% | ||
| ROICexc | 15.32% | ||
| ROICexgc | 19.42% | ||
| OM | 9.59% | ||
| PM (TTM) | 13.16% | ||
| GM | 68.8% | ||
| FCFM | 16.98% |
ROA(3y)4.91%
ROA(5y)0.76%
ROE(3y)40.28%
ROE(5y)6.78%
ROIC(3y)6.9%
ROIC(5y)N/A
ROICexc(3y)10.99%
ROICexc(5y)N/A
ROICexgc(3y)13.69%
ROICexgc(5y)N/A
ROCE(3y)7.81%
ROCE(5y)N/A
ROICexcg growth 3Y560.29%
ROICexcg growth 5YN/A
ROICexc growth 3Y587.4%
ROICexc growth 5YN/A
OM growth 3Y527.56%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y0.59%
F-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 1.5 | ||
| Debt/EBITDA | 1.03 | ||
| Cap/Depr | 93.23% | ||
| Cap/Sales | 5.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 143.45% | ||
| Profit Quality | 128.98% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 3.27 |
F-Score7
WACC7.63%
ROIC/WACC1.26
Cap/Depr(3y)91.84%
Cap/Depr(5y)94.57%
Cap/Sales(3y)6.46%
Cap/Sales(5y)7.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)119.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y31.25%
EPS Next 2Y29.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.9%
Revenue growth 3Y13.07%
Revenue growth 5Y13.26%
Sales Q2Q%19.46%
Revenue Next Year14.09%
Revenue Next 2Y12.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.82%
EBIT growth 3Y609.56%
EBIT growth 5YN/A
EBIT Next Year109.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.57%
FCF growth 3YN/A
FCF growth 5Y142.78%
OCF growth 1Y57.35%
OCF growth 3Y54.72%
OCF growth 5Y34.55%