ALLE:NYE-Allegion plc (USD)

COMMON STOCK | Security & Protection Services | NYE

Last Closing Price

USD 137.34

Change

-1.28 (-0.92)%

Market Cap

USD 12.43B

Volume

0.33M

Avg Analyst Target

USD 150.71 (+9.74%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers and controls; doors and door systems; electronic security products; electronic, biometric, and mobile access control systems; exit devices; locks, locksets, portable locks, and key systems; time, attendance, and workforce productivity systems; and other accessories. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, on-line and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Security & Protection Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ADT ADT Inc

-0.03 (-0.37%)

USD6.67B 45.13 8.63
MSA MSA Safety Incorporated

-4.32 (-2.94%)

USD5.78B 51.63 32.13
REZI Resideo Technologies Inc

-0.58 (-2.23%)

USD3.63B 14.54 9.30
BCO The Brink's Company

-1.14 (-1.73%)

USD3.28B 86.99 11.39
BRC Brady Corporation

+0.02 (+0.04%)

USD2.65B 20.69 12.72
ARLO Arlo Technologies Inc

-0.01 (-0.15%)

USD0.53B N/A 0.11
NL NL Industries Inc

-0.03 (-0.51%)

USD0.29B 8.45 3.10
MG Mistras Group Inc

+0.57 (+6.20%)

USD0.27B 117.82 9.35
CIX CompX International Inc

+0.22 (+1.01%)

USD0.27B 25.67 9.74
UUU Universal Security Instruments..

+0.09 (+1.64%)

USD0.01B 265.02 24.64

ETFs Containing ALLE

Symbol Name Weight Mer Price(Change) Market Cap
WBIF Absolute Shares Trust - W.. 0.00 % 1.25 %

-0.02 (-0.07%)

USD0.05B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.14 %

+0.01 (+0.03%)

USD0.05B
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.85 %

N/A

USD0.09B
STNC Stance Equity ESG Large C.. 0.00 % 0.85 %

-0.03 (-0.10%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Security & Protection Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.01% 64% D 66% D
Dividend Return 0.93% 43% F 25% F
Total Return 18.94% 64% D 65% D
Trailing 12 Months  
Capital Gain 41.24% 40% F 64% D
Dividend Return 1.44% 29% F 23% F
Total Return 42.68% 45% F 63% D
Trailing 5 Years  
Capital Gain 100.00% 83% B 80% B-
Dividend Return 7.34% 20% F 22% F
Total Return 107.34% 83% B 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.27% 45% F 74% C
Dividend Return 1.09% 29% F 26% F
Total Return 16.36% 45% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 18.60% 82% B- 61% D-
Risk Adjusted Return 87.91% 91% A- 87% B+
Market Capitalization 12.43B 100% A+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Security & Protection Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.26 60% D- 27% F
Price/Book Ratio 15.84 18% F 6% F
Price / Cash Flow Ratio 25.36 18% F 16% F
EV/EBITDA 20.37 27% F 27% F
Management Effectiveness  
Return on Equity 63.69% 82% B- 90% A-
Return on Invested Capital 22.12% 100% A+ 93% A
Return on Assets 13.38% 100% A+ 96% A
Debt to Equity Ratio 171.68% 38% F 20% F
Technical Ratios  
Short Ratio 2.45 82% B- 51% F
Short Percent 1.58% 82% B- 67% D+
Beta 1.19 73% C 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.