ALLE:NYE-Allegion plc (USD)

COMMON STOCK | Security & Protection Services | NYE

Last Closing Price

USD 133.09

Change

+0.64 (+0.48)%

Market Cap

USD 12.02B

Volume

0.70M

Average Target Price

USD 124.57 (-6.40%)
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)

Compare
Relative Returns (From:    To: 2021-04-21 )

Largest Industry Peers for Security & Protection Services

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

+0.15 (+1.71%)

USD7.63B 22.00 9.37
MSA MSA Safety Incorporated

+2.67 (+1.71%)

USD6.06B 50.52 29.23
REZI Resideo Technologies, Inc

+0.36 (+1.26%)

USD4.10B 98.66 18.78
BCO The Brink's Company

+0.43 (+0.56%)

USD3.83B 245.61 16.17
BRC Brady Corporation

+0.59 (+1.07%)

USD2.87B 27.64 16.15
ARLO Arlo Technologies, Inc

+0.26 (+4.40%)

USD0.48B N/A 0.11
NL NL Industries, Inc

+0.67 (+9.03%)

USD0.41B 24.73 14.28
MG Mistras Group, Inc

+0.32 (+3.05%)

USD0.32B 72.14 9.25
CIX CompX International Inc

+1.49 (+6.73%)

USD0.30B 28.88 14.43
UUU Universal Security Instruments..

+0.12 (+2.30%)

USD0.01B 1,565.00 N/A

ETFs Containing ALLE

Symbol Name Weight Mer Price(Change) Market Cap
RGI Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

+2.45 (+1.36%)

USD0.46B
BLES Inspire Global Hope ETF 0.00 % 0.61 %

+0.28 (+0.74%)

USD0.12B
SDVY First Trust SMID Cap Risi.. 0.00 % 0.60 %

+0.44 (+1.51%)

USD0.04B
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.70 %

+0.05 (+0.16%)

USD0.08B

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 14.36% 64% D 67% D+
Dividend Return 0.31% 43% F 19% F
Total Return 14.67% 64% D 67% D+
Trailing 12 Months  
Capital Gain 43.15% 18% F 47% F
Dividend Return 1.42% 29% F 17% F
Total Return 44.57% 18% F 45% F
Trailing 5 Years  
Capital Gain 107.18% 50% F 81% B-
Dividend Return 7.10% 20% F 20% F
Total Return 114.27% 33% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.95% 55% F 79% C+
Dividend Return 1.03% 43% F 24% F
Total Return 13.98% 55% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.85% 82% B- 60% D-
Risk Adjusted Return 82.97% 91% A- 87% B+
Market Capitalization 12.02B 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 39.07 60% D- 20% F
Price/Book Ratio 14.55 18% F 7% F
Price / Cash Flow Ratio 24.51 27% F 16% F
EV/EBITDA 26.17 20% F 23% F
Management Effectiveness  
Return on Equity 39.49% 100% A+ 96% A
Return on Invested Capital 22.15% 100% A+ 93% A
Return on Assets 11.87% 100% A+ 96% A
Debt to Equity Ratio 172.34% 43% F 21% F
Technical Ratios  
Short Ratio 2.56 55% F 36% F
Short Percent 3.01% 55% F 57% F
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.