COGELEC (ALLEC.PA) Stock Fundamental Analysis
EPA:ALLEC - Euronext Paris - Matif - FR0013335742 - Common Stock - Currency: EUR
ALLEC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 23 industry peers in the Communications Equipment industry. Both the health and profitability get an excellent rating, making ALLEC a very profitable company, without any liquidiy or solvency issues. ALLEC is not valued too expensively and it also shows a decent growth rate. This makes ALLEC very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year ALLEC was profitable.
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
ALLEC has a Return On Assets of 10.01%. This is amongst the best in the industry. ALLEC outperforms 95.65% of its industry peers.
ALLEC has a Return On Equity of 79.70%. This is amongst the best in the industry. ALLEC outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 9.58%, ALLEC belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALLEC is in line with the industry average of 8.47%.
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's Profit Margin of 13.16% is amongst the best of the industry. ALLEC outperforms 91.30% of its industry peers.
ALLEC has a better Operating Margin (9.59%) than 82.61% of its industry peers.
ALLEC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 68.80%, ALLEC belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
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
ALLEC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALLEC has less shares outstanding than it did 1 year ago.
ALLEC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALLEC has an improved debt to assets ratio.
2.2 Solvency
ALLEC has an Altman-Z score of 3.07. This indicates that ALLEC is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.07, ALLEC is doing good in the industry, outperforming 78.26% of the companies in the same industry.
ALLEC has a debt to FCF ratio of 1.50. This is a very positive value and a sign of high solvency as it would only need 1.50 years to pay back of all of its debts.
ALLEC has a Debt to FCF ratio of 1.50. This is amongst the best in the industry. ALLEC outperforms 86.96% 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.
The Debt to Equity ratio of ALLEC (1.00) is worse than 65.22% of its industry peers.
Although ALLEC does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 1.5 | ||
| Altman-Z | 3.07 |
ROIC/WACC1.26
WACC7.63%
2.3 Liquidity
A Current Ratio of 2.08 indicates that ALLEC has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.08, ALLEC is doing good in the industry, outperforming 69.57% of the companies in the same industry.
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.
The Quick ratio of ALLEC (1.43) is better than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 119.20% over the past year.
The Revenue has grown by 12.90% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 29.30% on average over the next years. This is a very strong growth
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
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.61, which indicates a rather expensive current valuation of ALLEC.
Based on the Price/Earnings ratio, ALLEC is valued a bit cheaper than 73.91% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, ALLEC is valued at the same level.
A Price/Forward Earnings ratio of 23.14 indicates a rather expensive valuation of ALLEC.
ALLEC's Price/Forward Earnings ratio is in line with the industry average.
ALLEC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.61 | ||
| Fwd PE | 23.14 |
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 | 17.94 | ||
| EV/EBITDA | 18.54 |
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 an outstanding 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)0.69
PEG (5Y)N/A
EPS Next 2Y29.3%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALLEC has a Yearly Dividend Yield of 2.42%.
Compared to an average industry Dividend Yield of 5.07, ALLEC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, ALLEC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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 (6/17/2025, 7:00:00 PM)
25.5
+0.1 (+0.39%)
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 Cap226.95M
Analysts40
Price Target22.64 (-11.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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 | 21.61 | ||
| Fwd PE | 23.14 | ||
| P/S | 3.05 | ||
| P/FCF | 17.94 | ||
| P/OCF | 13.26 | ||
| P/B | 18.44 | ||
| P/tB | 63.09 | ||
| EV/EBITDA | 18.54 |
EPS(TTM)1.18
EY4.63%
EPS(NY)1.1
Fwd EY4.32%
FCF(TTM)1.42
FCFY5.57%
OCF(TTM)1.92
OCFY7.54%
SpS8.37
BVpS1.38
TBVpS0.4
PEG (NY)0.69
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 | 3.07 |
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%