ALLOG Fundamental Analysis - LOGIC INSTRUMENT

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to ALLOG. ALLOG was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and the financial health of ALLOG get a neutral evaluation. Nothing too spectacular is happening here. ALLOG has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year ALLOG was profitable.

ALLOG had a positive operating cash flow in the past year.

In multiple years ALLOG reported negative net income over the last 5 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

The Return On Assets of ALLOG (6.28%) is better than 71.88% of its industry peers.

ALLOG has a Return On Equity of 20.18%. This is in the better half of the industry: ALLOG outperforms 78.13% of its industry peers.

ALLOG's Return On Invested Capital of 16.57% is fine compared to the rest of the industry. ALLOG outperforms 71.88% 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's Profit Margin of 5.02% is fine compared to the rest of the industry. ALLOG outperforms 62.50% of its industry peers.

In the last couple of years the Profit Margin of ALLOG has grown nicely.

With a decent Operating Margin value of 6.72%, ALLOG is doing good in the industry, outperforming 62.50% of the companies in the same industry.

In the last couple of years the Operating Margin of ALLOG has grown nicely.

The Gross Margin of ALLOG (25.95%) is worse than 65.63% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALLOG is creating 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 has been reduced compared to a year ago.

2.2 Solvency

ALLOG has an Altman-Z score of 2.98. This is not the best score and indicates that ALLOG is in the grey zone with still only limited risk for bankruptcy at the moment.

ALLOG has a Altman-Z score of 2.98. This is in the better half of the industry: ALLOG outperforms 62.50% of its industry peers.

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 worse Debt to FCF ratio (32.35) than 62.50% 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.

ALLOG has a better Debt to Equity ratio (0.34) than 62.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	32.35
Altman-Z	2.98

ROIC/WACC2.12

WACC7.83%

2.3 Liquidity

A Current Ratio of 1.57 indicates that ALLOG should not have too much problems paying its short term obligations.

ALLOG's Current ratio of 1.57 is in line compared to the rest of the industry. ALLOG outperforms 56.25% of its industry peers.

A Quick Ratio of 1.39 indicates that ALLOG should not have too much problems paying its short term obligations.

With a decent Quick ratio value of 1.39, ALLOG is doing good in the industry, outperforming 68.75% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.57
Quick Ratio	1.39

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

ALLOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.41%, which is quite impressive.

The Earnings Per Share has been growing by 124.15% on average over the past years. This is a very strong growth

Looking at the last year, ALLOG shows a very strong growth in Revenue. The Revenue has grown by 34.85%.

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)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.

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.

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4. Valuation

4.1 Price/Earnings Ratio

ALLOG is valuated reasonably with a Price/Earnings ratio of 10.39.

Based on the Price/Earnings ratio, ALLOG is valued cheaper than 81.25% of the companies in the same industry.

When comparing the Price/Earnings ratio of ALLOG to the average of the S&P500 Index (27.30), we can say ALLOG is valued rather cheaply.

ALLOG is valuated reasonably with a Price/Forward Earnings ratio of 8.20.

Based on the Price/Forward Earnings ratio, ALLOG is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.

When comparing the Price/Forward Earnings ratio of ALLOG to the average of the S&P500 Index (24.04), we can say ALLOG is valued rather cheaply.

		Industry Rank	Sector Rank
PE	10.39
Fwd PE	8.2

4.2 Price Multiples

ALLOG's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ALLOG is more expensive than 65.63% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	153.16
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.

PEG (NY)0.83

PEG (5Y)0.08

EPS Next 2Y17.26%

EPS Next 3Y7.3%

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5. Dividend

5.1 Amount

No dividends for ALLOG!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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LOGIC INSTRUMENT

EPA:ALLOG (1/13/2026, 7:00:00 PM)

1.87

+0.03 (+1.36%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners4.21%

Ins Owner ChangeN/A

Market Cap20.57M

Revenue(TTM)32.08M

Net Income(TTM)1.61M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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	10.39
Fwd PE	8.2
P/S	0.64
P/FCF	153.16
P/OCF	146.82
P/B	2.58
P/tB	3.63
EV/EBITDA	N/A

EPS(TTM)0.18

EY9.63%

EPS(NY)0.23

Fwd EY12.2%

FCF(TTM)0.01

FCFY0.65%

OCF(TTM)0.01

OCFY0.68%

SpS2.92

BVpS0.73

TBVpS0.52

PEG (NY)0.83

PEG (5Y)0.08

Graham Number1.71

Profitability

		Industry Rank	Sector Rank
ROA	6.28%
ROE	20.18%
ROCE	19.7%
ROIC	16.57%
ROICexc	16.57%
ROICexgc	21.01%
OM	6.72%
PM (TTM)	5.02%
GM	25.95%
FCFM	0.42%

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-Score5

Asset Turnover1.25

Health

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	32.35
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	0.02%
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	8.34%
Current Ratio	1.57
Quick Ratio	1.39
Altman-Z	2.98

F-Score5

WACC7.83%

ROIC/WACC2.12

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)57.41%

EPS 3YN/A

EPS 5Y124.15%

EPS Q2Q%50.3%

EPS Next Y12.54%

EPS Next 2Y17.26%

EPS Next 3Y7.3%

EPS Next 5YN/A

Revenue 1Y (TTM)34.85%

Revenue growth 3Y51.48%

Revenue growth 5Y17.72%

Sales Q2Q%32.07%

Revenue Next Year7.44%

Revenue Next 2Y7.63%

Revenue Next 3Y2.47%

Revenue Next 5YN/A

EBIT growth 1Y55.74%

EBIT growth 3YN/A

EBIT growth 5Y75.76%

EBIT Next Year16%

EBIT Next 3Y5.42%

EBIT Next 5YN/A

FCF growth 1Y123.06%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y124.41%

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 5 / 10 to ALLOG.PA.

What is the valuation status for ALLOG stock?

ChartMill assigns a valuation rating of 5 / 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 5 / 10.

What is the financial health of LOGIC INSTRUMENT (ALLOG.PA) stock?

The financial health rating of LOGIC INSTRUMENT (ALLOG.PA) is 5 / 10.

LOGIC INSTRUMENT (ALLOG.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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LOGIC INSTRUMENT / ALLOG.PA FAQ

Can you provide the ChartMill fundamental rating for LOGIC INSTRUMENT?

What is the valuation status for ALLOG stock?

How profitable is LOGIC INSTRUMENT (ALLOG.PA) stock?

What is the financial health of LOGIC INSTRUMENT (ALLOG.PA) stock?