Ratings Logic Instrument SA

Equities

ALLOG

FR0000044943

Market Closed - Euronext Paris Other stock markets 08:54:57 08/05/2024 pm IST			5-day change	1st Jan Change
1.19 ^EUR	0.00%		+0.85%	+105.88%

08/04	Archos: capital increase launched, share price declines	CF
18/03	Logic Instrument S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company shows low valuation levels, with an enterprise value at 0.32 times its sales.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company is highly valued given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Computer Hardware

	1st Jan change	Capi.	ESG Refinitiv
LOGIC INSTRUMENT SA	+105.88%	11.65M	-
DELL TECHNOLOGIES INC.	+72.04%	91.04B	B-
HP INC.	-2.16%	27.8B	B-
HEWLETT PACKARD ENTERPRISE COMPANY	+1.18%	21.92B	B
SEAGATE TECHNOLOGY HOLDINGS PLC	+5.48%	18.8B	C-
LENOVO GROUP LIMITED	-8.52%	14.99B	B-
LOGITECH INTERNATIONAL S.A.	-3.86%	12.96B	A-
ASUSTEK COMPUTER INC.	-6.33%	10.56B	B-
TD SYNNEX CORPORATION	+12.42%	10.26B	C
WISTRON CORPORATION	+16.63%	10.16B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes