Cogelec SA manufactures intercoms and access control solutions under the Intratone, Hexact, Kibolt, and Filies Armine brands.
High growth potential with adequate balance sheet.
Share Price & News
How has Cogelec's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: COGEC's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: COGEC underperformed the French Communications industry which returned -1.3% over the past year.
Return vs Market: COGEC underperformed the French Market which returned -23.1% over the past year.
Price Volatility Vs. Market
How volatile is Cogelec's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StIs Cogelec (EPA:COGEC) Using Debt In A Risky Way?
4 months ago | Simply Wall StEstimating The Intrinsic Value Of Cogelec SA (EPA:COGEC)
6 months ago | Simply Wall StIntroducing Cogelec (EPA:COGEC), The Stock That Dropped 40% In The Last Year
Is Cogelec undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: COGEC (€4.8) is trading below our estimate of fair value (€33.26)
Significantly Below Fair Value: COGEC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: COGEC is unprofitable, so we can't compare its PE Ratio to the Communications industry average.
PE vs Market: COGEC is unprofitable, so we can't compare its PE Ratio to the French market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate COGEC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: COGEC is overvalued based on its PB Ratio (2.4x) compared to the FR Communications industry average (1.5x).
How is Cogelec forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: COGEC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.1%).
Earnings vs Market: COGEC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: COGEC's is expected to become profitable in the next 3 years.
Revenue vs Market: COGEC's revenue (28.1% per year) is forecast to grow faster than the French market (3.5% per year).
High Growth Revenue: COGEC's revenue (28.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: COGEC's Return on Equity is forecast to be low in 3 years time (13.1%).
How has Cogelec performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: COGEC is currently unprofitable.
Growing Profit Margin: COGEC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: COGEC is unprofitable, and losses have increased over the past 5 years at a rate of -55.3% per year.
Accelerating Growth: Unable to compare COGEC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: COGEC is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (21.9%).
Return on Equity
High ROE: COGEC has a negative Return on Equity (-14.11%), as it is currently unprofitable.
How is Cogelec's financial position?
Financial Position Analysis
Short Term Liabilities: COGEC's short term assets (€37.4M) exceed its short term liabilities (€13.5M).
Long Term Liabilities: COGEC's short term assets (€37.4M) exceed its long term liabilities (€26.1M).
Debt to Equity History and Analysis
Debt Level: COGEC's debt to equity ratio (24.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if COGEC's debt to equity ratio has reduced over the past 5 years.
Inventory Level: COGEC has a high level of physical assets or inventory.
Debt Coverage by Assets: COGEC's debt is covered by short term assets (assets are 8.7x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: COGEC has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: Insufficient data to determine if COGEC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Cogelec's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate COGEC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate COGEC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if COGEC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if COGEC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: COGEC is not paying a notable dividend for the French market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of COGEC's dividend in 3 years as they are not forecast to pay a notable one for the French market.
How experienced are the management team and are they aligned to shareholders interests?
Roger Leclerc (53yo)
Mr. Roger Leclerc serves as the Chairman and Chief Executive Officer at Cogelec SA. Mr. Leclerc has a technical background and worked in various companies between 1983 and 1989: he worked in mechanical des ...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 532.3%.
Cogelec SA's company bio, employee growth, exchange listings and data sources
- Name: Cogelec SA
- Ticker: COGEC
- Exchange: ENXTPA
- Founded: 2000
- Industry: Communications Equipment
- Sector: Tech
- Market Cap: €42.711m
- Shares outstanding: 8.90m
- Website: https://www.cogelec.fr
Number of Employees
- Cogelec SA
- ZI de Maunit
- 370 rue de Maunit
- Pays de la Loire
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|COGEC||ENXTPA (Euronext Paris)||Yes||Common Shares||FR||EUR||Jun 2018|
|COGECP||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Shares||GB||EUR||Jun 2018|
Cogelec SA manufactures intercoms and access control solutions under the Intratone, Hexact, Kibolt, and Filies Armine brands. Its products are used in the areas of collective housing, such as social or private, parking, etc. The company offers its products in 12 countries in Europe. Cogelec SA was founded in 2000 and is based in Mortagne-sur-Sèvre, France.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/05 04:34|
|End of Day Share Price||2020/04/03 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.