LOGIC INSTRUMENT (ALLOG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLOG - FR0000044943 - Common Stock
1.72 EUR
+0.13 (+8.18%)
We assign a fundamental rating of 6 out of 10 to ALLOG. ALLOG was compared to 33 industry peers in the Technology Hardware, Storage & Peripherals industry. While ALLOG has a great health rating, its profitability is only average at the moment. ALLOG may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make ALLOG a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year ALLOG was profitable.
ALLOG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALLOG reported negative net income in multiple years.
In multiple years ALLOG reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of ALLOG (8.23%) is better than 81.82% of its industry peers.
The Return On Equity of ALLOG (19.25%) is better than 84.85% of its industry peers.
With a decent Return On Invested Capital value of 15.49%, ALLOG is doing good in the industry, outperforming 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.23% | ||
| ROE | 19.25% | ||
| ROIC | 15.49% |
ROA(3y)4.18%
ROA(5y)0.03%
ROE(3y)10.66%
ROE(5y)2.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 4.50%, ALLOG is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
ALLOG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 6.19%, ALLOG is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
ALLOG's Operating Margin has improved in the last couple of years.
ALLOG has a Gross Margin of 26.03%. This is comparable to the rest of the industry: ALLOG outperforms 42.42% of its industry peers.
In the last couple of years the Gross Margin of ALLOG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.19% | ||
| PM (TTM) | 4.5% | ||
| GM | 26.03% |
OM growth 3YN/A
OM growth 5Y49.31%
PM growth 3YN/A
PM growth 5Y92%
GM growth 3Y-2.91%
GM growth 5Y9.17%
2. Health
2.1 Basic Checks
ALLOG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ALLOG has about the same amount of shares outstanding.
The number of shares outstanding for ALLOG has been increased compared to 5 years ago.
Compared to 1 year ago, ALLOG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.46 indicates that ALLOG is not in any danger for bankruptcy at the moment.
ALLOG has a Altman-Z score of 4.46. This is in the better half of the industry: ALLOG outperforms 75.76% of its industry peers.
ALLOG has a debt to FCF ratio of 1.83. This is a very positive value and a sign of high solvency as it would only need 1.83 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.83, ALLOG is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that ALLOG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.39, ALLOG is in line with its industry, outperforming 57.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.83 | ||
| Altman-Z | 4.46 |
ROIC/WACC2.05
WACC7.54%
2.3 Liquidity
A Current Ratio of 2.21 indicates that ALLOG has no problem at all paying its short term obligations.
The Current ratio of ALLOG (2.21) is better than 75.76% of its industry peers.
A Quick Ratio of 1.79 indicates that ALLOG should not have too much problems paying its short term obligations.
The Quick ratio of ALLOG (1.79) is better than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 95.40% over the past year.
Measured over the past years, ALLOG shows a very strong growth in Earnings Per Share. The EPS has been growing by 124.15% on average per year.
Looking at the last year, ALLOG shows a very strong growth in Revenue. The Revenue has grown by 67.74%.
Measured over the past years, ALLOG shows a quite strong growth in Revenue. The Revenue has been growing by 17.72% on average per year.
EPS 1Y (TTM)95.4%
EPS 3YN/A
EPS 5Y124.15%
EPS Q2Q%78.19%
Revenue 1Y (TTM)67.74%
Revenue growth 3Y51.48%
Revenue growth 5Y17.72%
Sales Q2Q%39.28%
3.2 Future
Based on estimates for the next years, ALLOG will show a small growth in Earnings Per Share. The EPS will grow by 7.30% on average per year.
The Revenue is expected to grow by 2.47% on average over the next years.
EPS Next Y12.54%
EPS Next 2Y17.26%
EPS Next 3Y7.3%
EPS Next 5YN/A
Revenue Next Year7.44%
Revenue Next 2Y7.63%
Revenue Next 3Y2.47%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ALLOG is valuated correctly with a Price/Earnings ratio of 12.29.
Based on the Price/Earnings ratio, ALLOG is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALLOG to the average of the S&P500 Index (26.46), we can say ALLOG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.21, the valuation of ALLOG can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLOG indicates a somewhat cheap valuation: ALLOG is cheaper than 78.79% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, ALLOG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.29 | ||
| Fwd PE | 9.21 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ALLOG is valued cheaper than 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.09 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALLOG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ALLOG may justify a higher PE ratio.
PEG (NY)0.98
PEG (5Y)0.1
EPS Next 2Y17.26%
EPS Next 3Y7.3%
5. Dividend
5.1 Amount
ALLOG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALLOG (12/5/2025, 7:00:00 PM)
1.72
+0.13 (+8.18%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.94%
Ins Owner ChangeN/A
Market Cap18.92M
Revenue(TTM)27.39M
Net Income(TTM)1.23M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 12.29 | ||
| Fwd PE | 9.21 | ||
| P/S | 0.69 | ||
| P/FCF | 9.09 | ||
| P/OCF | 9.09 | ||
| P/B | 2.96 | ||
| P/tB | 4.33 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.14
EY8.14%
EPS(NY)0.19
Fwd EY10.86%
FCF(TTM)0.19
FCFY11%
OCF(TTM)0.19
OCFY11%
SpS2.49
BVpS0.58
TBVpS0.4
PEG (NY)0.98
PEG (5Y)0.1
Graham Number1.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.23% | ||
| ROE | 19.25% | ||
| ROCE | 18.41% | ||
| ROIC | 15.49% | ||
| ROICexc | 37.18% | ||
| ROICexgc | 78.99% | ||
| OM | 6.19% | ||
| PM (TTM) | 4.5% | ||
| GM | 26.03% | ||
| FCFM | 7.6% |
ROA(3y)4.18%
ROA(5y)0.03%
ROE(3y)10.66%
ROE(5y)2.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y97.57%
ROICexc growth 3YN/A
ROICexc growth 5Y69.95%
OM growth 3YN/A
OM growth 5Y49.31%
PM growth 3YN/A
PM growth 5Y92%
GM growth 3Y-2.91%
GM growth 5Y9.17%
F-Score6
Asset Turnover1.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 1.83 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 168.77% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 4.46 |
F-Score6
WACC7.54%
ROIC/WACC2.05
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.15%
Cap/Sales(5y)0.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.4%
EPS 3YN/A
EPS 5Y124.15%
EPS Q2Q%78.19%
EPS Next Y12.54%
EPS Next 2Y17.26%
EPS Next 3Y7.3%
EPS Next 5YN/A
Revenue 1Y (TTM)67.74%
Revenue growth 3Y51.48%
Revenue growth 5Y17.72%
Sales Q2Q%39.28%
Revenue Next Year7.44%
Revenue Next 2Y7.63%
Revenue Next 3Y2.47%
Revenue Next 5YN/A
EBIT growth 1Y132.13%
EBIT growth 3YN/A
EBIT growth 5Y75.76%
EBIT Next Year16%
EBIT Next 3Y5.42%
EBIT Next 5YN/A
FCF growth 1Y466.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y506.82%
OCF growth 3YN/A
OCF growth 5YN/A
LOGIC INSTRUMENT / ALLOG.PA FAQ
Can you provide the ChartMill fundamental rating for LOGIC INSTRUMENT?
ChartMill assigns a fundamental rating of 6 / 10 to ALLOG.PA.
What is the valuation status of LOGIC INSTRUMENT (ALLOG.PA) stock?
ChartMill assigns a valuation rating of 7 / 10 to LOGIC INSTRUMENT (ALLOG.PA). This can be considered as Undervalued.
How profitable is LOGIC INSTRUMENT (ALLOG.PA) stock?
LOGIC INSTRUMENT (ALLOG.PA) has a profitability rating of 6 / 10.
What is the earnings growth outlook for LOGIC INSTRUMENT?
The Earnings per Share (EPS) of LOGIC INSTRUMENT (ALLOG.PA) is expected to grow by 12.54% in the next year.