LOGIC INSTRUMENT (ALLOG.PA) Stock Fundamental Analysis
EPA:ALLOG - Euronext Paris - Matif - FR0000044943 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to ALLOG. ALLOG was compared to 28 industry peers in the Technology Hardware, Storage & Peripherals industry. ALLOG has an average financial health and profitability rating. ALLOG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make ALLOG suitable for value investing!
1. Profitability
1.1 Basic Checks
ALLOG had positive earnings in the past year.
In the past year ALLOG had a positive cash flow from operations.
In multiple years ALLOG reported negative net income over the last 5 years.
In the past 5 years ALLOG reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.78%, ALLOG belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
ALLOG has a Return On Equity of 17.25%. This is amongst the best in the industry. ALLOG outperforms 82.14% of its industry peers.
With a decent Return On Invested Capital value of 10.83%, ALLOG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.78% | ||
| ROE | 17.25% | ||
| ROIC | 10.83% |
ROA(3y)-2.26%
ROA(5y)-1.56%
ROE(3y)-2%
ROE(5y)-1.53%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALLOG has a Profit Margin of 4.29%. This is in the better half of the industry: ALLOG outperforms 60.71% of its industry peers.
ALLOG's Profit Margin has declined in the last couple of years.
ALLOG's Operating Margin of 5.84% is fine compared to the rest of the industry. ALLOG outperforms 60.71% of its industry peers.
ALLOG's Operating Margin has been stable in the last couple of years.
ALLOG has a Gross Margin of 25.19%. This is comparable to the rest of the industry: ALLOG outperforms 42.86% of its industry peers.
In the last couple of years the Gross Margin of ALLOG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.84% | ||
| PM (TTM) | 4.29% | ||
| GM | 25.19% |
OM growth 3YN/A
OM growth 5Y-0.29%
PM growth 3YN/A
PM growth 5Y-3.56%
GM growth 3Y-7.5%
GM growth 5Y4.47%
2. Health
2.1 Basic Checks
ALLOG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALLOG remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALLOG has been increased compared to 5 years ago.
The debt/assets ratio for ALLOG is higher compared to a year ago.
2.2 Solvency
ALLOG has an Altman-Z score of 3.15. This indicates that ALLOG is financially healthy and has little risk of bankruptcy at the moment.
ALLOG has a Altman-Z score of 3.15. This is in the better half of the industry: ALLOG outperforms 75.00% of its industry peers.
The Debt to FCF ratio of ALLOG is 2.68, which is a good value as it means it would take ALLOG, 2.68 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.68, ALLOG is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.53 indicates that ALLOG is somewhat dependend on debt financing.
ALLOG has a Debt to Equity ratio of 0.53. This is comparable to the rest of the industry: ALLOG outperforms 53.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 2.68 | ||
| Altman-Z | 3.15 |
ROIC/WACC1.52
WACC7.15%
2.3 Liquidity
ALLOG has a Current Ratio of 1.91. This is a normal value and indicates that ALLOG is financially healthy and should not expect problems in meeting its short term obligations.
ALLOG has a Current ratio of 1.91. This is in the better half of the industry: ALLOG outperforms 64.29% of its industry peers.
A Quick Ratio of 1.64 indicates that ALLOG should not have too much problems paying its short term obligations.
ALLOG's Quick ratio of 1.64 is amongst the best of the industry. ALLOG outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
ALLOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.15%, which is quite impressive.
ALLOG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.91% yearly.
ALLOG shows a strong growth in Revenue. In the last year, the Revenue has grown by 81.88%.
Measured over the past years, ALLOG shows a small growth in Revenue. The Revenue has been growing by 7.75% on average per year.
EPS 1Y (TTM)74.15%
EPS 3YN/A
EPS 5Y2.91%
EPS Q2Q%108.31%
Revenue 1Y (TTM)81.88%
Revenue growth 3Y22.18%
Revenue growth 5Y7.75%
Sales Q2Q%104.13%
3.2 Future
The Earnings Per Share is expected to grow by 15.92% on average over the next years. This is quite good.
Based on estimates for the next years, ALLOG will show a small growth in Revenue. The Revenue will grow by 3.44% on average per year.
EPS Next Y46.19%
EPS Next 2Y28.26%
EPS Next 3Y26.2%
EPS Next 5Y15.92%
Revenue Next Year6.42%
Revenue Next 2Y6.93%
Revenue Next 3Y7.23%
Revenue Next 5Y3.44%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 13.18, ALLOG is valued correctly.
67.86% of the companies in the same industry are more expensive than ALLOG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.35, ALLOG is valued rather cheaply.
The Price/Forward Earnings ratio is 7.76, which indicates a rather cheap valuation of ALLOG.
Based on the Price/Forward Earnings ratio, ALLOG is valued a bit cheaper than the industry average as 67.86% of the companies are valued more expensively.
ALLOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.18 | ||
| Fwd PE | 7.76 |
4.2 Price Multiples
ALLOG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALLOG is cheaper than 60.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALLOG is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.02 | ||
| EV/EBITDA | 7.86 |
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.
A more expensive valuation may be justified as ALLOG's earnings are expected to grow with 26.20% in the coming years.
PEG (NY)0.29
PEG (5Y)4.52
EPS Next 2Y28.26%
EPS Next 3Y26.2%
5. Dividend
5.1 Amount
ALLOG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALLOG (3/7/2025, 7:00:00 PM)
1.45
+0.13 (+9.43%)
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 Owners5.1%
Ins Owner ChangeN/A
Market Cap13.17M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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 | 13.18 | ||
| Fwd PE | 7.76 | ||
| P/S | 0.55 | ||
| P/FCF | 8.02 | ||
| P/OCF | 7.75 | ||
| P/B | 2.22 | ||
| P/tB | 3.15 | ||
| EV/EBITDA | 7.86 |
EPS(TTM)0.11
EY7.59%
EPS(NY)0.19
Fwd EY12.88%
FCF(TTM)0.18
FCFY12.46%
OCF(TTM)0.19
OCFY12.9%
SpS2.62
BVpS0.65
TBVpS0.46
PEG (NY)0.29
PEG (5Y)4.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.78% | ||
| ROE | 17.25% | ||
| ROCE | 14.74% | ||
| ROIC | 10.83% | ||
| ROICexc | 23.02% | ||
| ROICexgc | 37.81% | ||
| OM | 5.84% | ||
| PM (TTM) | 4.29% | ||
| GM | 25.19% | ||
| FCFM | 6.9% |
ROA(3y)-2.26%
ROA(5y)-1.56%
ROE(3y)-2%
ROE(5y)-1.53%
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
ROICexcg growth 3YN/A
ROICexcg growth 5Y5.86%
ROICexc growth 3YN/A
ROICexc growth 5Y-2.75%
OM growth 3YN/A
OM growth 5Y-0.29%
PM growth 3YN/A
PM growth 5Y-3.56%
GM growth 3Y-7.5%
GM growth 5Y4.47%
F-Score3
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 2.68 | ||
| Debt/EBITDA | 1.97 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.18% | ||
| Profit Quality | 160.67% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 3.15 |
F-Score3
WACC7.15%
ROIC/WACC1.52
Cap/Depr(3y)67.34%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.18%
Cap/Sales(5y)0.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.15%
EPS 3YN/A
EPS 5Y2.91%
EPS Q2Q%108.31%
EPS Next Y46.19%
EPS Next 2Y28.26%
EPS Next 3Y26.2%
EPS Next 5Y15.92%
Revenue 1Y (TTM)81.88%
Revenue growth 3Y22.18%
Revenue growth 5Y7.75%
Sales Q2Q%104.13%
Revenue Next Year6.42%
Revenue Next 2Y6.93%
Revenue Next 3Y7.23%
Revenue Next 5Y3.44%
EBIT growth 1Y271.57%
EBIT growth 3YN/A
EBIT growth 5Y7.44%
EBIT Next Year40.89%
EBIT Next 3Y22.86%
EBIT Next 5Y12.62%
FCF growth 1Y247.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y253.63%
OCF growth 3YN/A
OCF growth 5YN/A