(ALLEC) Cogelec - Ratings and Ratios

Cogelec SA is a leading provider of access control and wireless intercom systems, catering to a diverse range of clients including collective housing, individual housing, tertiary sector, and local authorities. The companys comprehensive solutions enable real-time communication, key management, and remote management of products through free applications and software. Additionally, Cogelec SA offers a suite of support services, including site programming, training, and onsite intervention, to ensure seamless customer experience.

With a presence in France and internationally, Cogelec SA operates under various brands, including Hexact, Intratone, Kibolt, and Rozoh. The companys product portfolio and services are designed to meet the evolving needs of its clients, capitalizing on the growing demand for smart building technologies and secure communication solutions. As a subsidiary of SAS S.R.C, Cogelec SA leverages its parent companys resources to drive innovation and expansion.

Analyzing the , we observe a bullish trend, with the stock price consistently trading above its 20-day and 50-day Simple Moving Averages (SMA). The Average True Range (ATR) indicates moderate volatility, with a 4.01% daily price movement. Given the current price of 22.40 EUR, we can anticipate a potential breakout above the 52-week high of 23.70 EUR, driven by the companys strong , including a Market Cap of 126.91M EUR and a Return on Equity (RoE) of 79.80%. The P/E ratio of 19.11 suggests a relatively fair valuation.

Forecasting the stocks performance, we expect Cogelec SA to continue its upward trajectory, driven by its robust product offerings, expanding client base, and improving financials. With a strong setup, including a bullish SMA20 and SMA50 crossover, and a profile indicating solid profitability, we predict a potential price target of 26.50 EUR in the next 6-12 months, representing a 18.3% upside from the current price. However, a decline below the 20.98 EUR SMA50 level could indicate a reversal, warranting a reassessment of the investment thesis.