LOGIC INSTRUMENT (ALLOG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLOG - FR0000044943 - Common Stock
1.84 EUR
0 (0%)
Overall ALLOG gets a fundamental rating of 5 out of 10. We evaluated ALLOG against 33 industry peers in the Technology Hardware, Storage & Peripherals industry. ALLOG has only an average score on both its financial health and profitability. ALLOG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ALLOG was profitable.
- In the past year ALLOG had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: ALLOG reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: ALLOG reported negative operating cash flow in multiple years.
1.2 Ratios
- ALLOG has a Return On Assets of 6.28%. This is in the better half of the industry: ALLOG outperforms 75.76% of its industry peers.
- ALLOG has a Return On Equity of 20.18%. This is amongst the best in the industry. ALLOG outperforms 81.82% of its industry peers.
- The Return On Invested Capital of ALLOG (16.57%) is better than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.28% | ||
| ROE | 20.18% | ||
| ROIC | 16.57% |
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
- ALLOG has a Profit Margin of 5.02%. This is in the better half of the industry: ALLOG outperforms 60.61% of its industry peers.
- In the last couple of years the Profit Margin of ALLOG has grown nicely.
- ALLOG has a Operating Margin of 6.72%. This is in the better half of the industry: ALLOG outperforms 63.64% of its industry peers.
- In the last couple of years the Operating Margin of ALLOG has grown nicely.
- The Gross Margin of ALLOG (25.95%) is worse than 63.64% of its industry peers.
- ALLOG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.72% | ||
| PM (TTM) | 5.02% | ||
| GM | 25.95% |
OM growth 3YN/A
OM growth 5Y49.31%
PM growth 3YN/A
PM growth 5Y92%
GM growth 3Y-2.91%
GM growth 5Y9.17%
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.
- ALLOG has about the same amout of shares outstanding than it did 1 year ago.
- ALLOG has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ALLOG has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.95 indicates that ALLOG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.95, ALLOG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- ALLOG has a debt to FCF ratio of 32.35. This is a negative value and a sign of low solvency as ALLOG would need 32.35 years to pay back of all of its debts.
- ALLOG has a Debt to FCF ratio of 32.35. This is in the lower half of the industry: ALLOG underperforms 63.64% of its industry peers.
- ALLOG has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.34, ALLOG is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 32.35 | ||
| Altman-Z | 2.95 |
ROIC/WACC2.07
WACC7.99%
2.3 Liquidity
- ALLOG has a Current Ratio of 1.57. This is a normal value and indicates that ALLOG is financially healthy and should not expect problems in meeting its short term obligations.
- ALLOG's Current ratio of 1.57 is in line compared to the rest of the industry. ALLOG outperforms 57.58% of its industry peers.
- ALLOG has a Quick Ratio of 1.39. This is a normal value and indicates that ALLOG is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.39, ALLOG is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 57.41% over the past year.
- ALLOG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 124.15% yearly.
- Looking at the last year, ALLOG shows a very strong growth in Revenue. The Revenue has grown by 34.85%.
- The Revenue has been growing by 17.72% on average over the past years. This is quite good.
EPS 1Y (TTM)57.41%
EPS 3YN/A
EPS 5Y124.15%
EPS Q2Q%50.3%
Revenue 1Y (TTM)34.85%
Revenue growth 3Y51.48%
Revenue growth 5Y17.72%
Sales Q2Q%32.07%
3.2 Future
- ALLOG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.30% yearly.
- Based on estimates for the next years, ALLOG will show a small growth in Revenue. The Revenue will grow by 2.47% on average per year.
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 reasonably with a Price/Earnings ratio of 10.22.
- 87.88% of the companies in the same industry are more expensive than ALLOG, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.21. ALLOG is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 8.07 indicates a reasonable valuation of ALLOG.
- Based on the Price/Forward Earnings ratio, ALLOG is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, ALLOG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.22 | ||
| Fwd PE | 8.07 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, ALLOG is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 150.71 | ||
| EV/EBITDA | N/A |
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.
- The decent profitability rating of ALLOG may justify a higher PE ratio.
PEG (NY)0.82
PEG (5Y)0.08
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 | 0% |
LOGIC INSTRUMENT / ALLOG.PA FAQ
Can you provide the ChartMill fundamental rating for LOGIC INSTRUMENT?
ChartMill assigns a fundamental rating of 5 / 10 to ALLOG.PA.
What is the valuation status for ALLOG stock?
ChartMill assigns a valuation rating of 6 / 10 to LOGIC INSTRUMENT (ALLOG.PA). This can be considered as Fairly Valued.
How profitable is LOGIC INSTRUMENT (ALLOG.PA) stock?
LOGIC INSTRUMENT (ALLOG.PA) has a profitability rating of 6 / 10.
What is the financial health of LOGIC INSTRUMENT (ALLOG.PA) stock?
The financial health rating of LOGIC INSTRUMENT (ALLOG.PA) is 5 / 10.