ALLE:NYE-Allegion plc (USD)

COMMON STOCK | Security & Protection Services | NYE

Last Closing Price

USD 120.75

Change

-2.18 (-1.77)%

Market Cap

USD 11.14B

Volume

0.48M

Avg Analyst Target

USD 154.18 (+27.69%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Allegion plc (ALLE) Stock Analysis:
Based on the Allegion plc stock forecasts from 9 analysts, the average analyst target price for Allegion plc is USD 154.18 over the next 12 months. Allegion plc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Allegion plc is Slightly Bullish , which is based on 11 positive signals and 5 negative signals. At the last closing, Allegion plc’s stock price was USD 120.75. Allegion plc’s stock price has changed by -5.37% over the past week, -3.50% over the past month and +4.96% over the last year.

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; loc ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-20 )

Largest Industry Peers for Security & Protection Services

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

-0.28 (-3.66%)

USD6.51B 45.13 8.89
MSA MSA Safety Incorporated

-1.43 (-1.00%)

USD5.60B 60.79 34.42
REZI Resideo Technologies Inc

-0.43 (-1.67%)

USD3.80B 16.32 8.79
BCO The Brink's Company

-0.80 (-1.12%)

USD3.53B 44.70 10.15
BRC Brady Corporation

-0.79 (-1.50%)

USD2.75B 21.37 13.28
ARLO Arlo Technologies Inc

-0.40 (-4.44%)

USD0.79B N/A 0.11
NL NL Industries Inc

+0.06 (+0.89%)

USD0.33B 8.15 3.68
CIX CompX International Inc

-0.24 (-1.08%)

USD0.28B 26.82 8.98
MG Mistras Group Inc

+0.07 (+1.01%)

USD0.21B 53.85 8.14
UUU Universal Security Instruments..

-0.01 (-0.33%)

USD6.71M 153.20 19.13

ETFs Containing ALLE

Symbol Name Weight Mer Price(Change) Market Cap
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.85 %

-0.42 (-1.24%)

USD0.09B

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 -8.83% 36% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.83% 36% F 21% F
Trailing 12 Months  
Capital Gain 4.96% 82% B- 54% F
Dividend Return 1.25% 43% F 23% F
Total Return 6.22% 82% B- 50% F
Trailing 5 Years  
Capital Gain 85.31% 83% B 80% B-
Dividend Return 8.10% 60% D- 26% F
Total Return 93.42% 83% B 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.85% 55% F 71% C-
Dividend Return 1.12% 29% F 26% F
Total Return 15.97% 55% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.62% 82% B- 60% D-
Risk Adjusted Return 85.78% 91% A- 86% B
Market Capitalization 11.14B 100% A+ 83% 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 24.43 70% C- 30% F
Price/Book Ratio 13.60 18% F 7% F
Price / Cash Flow Ratio 22.73 18% F 20% F
EV/EBITDA 19.90 18% F 27% F
Management Effectiveness  
Return on Equity 54.76% 82% B- 87% B+
Return on Invested Capital 22.15% 100% A+ 92% A-
Return on Assets 12.36% 100% A+ 94% A
Debt to Equity Ratio 172.34% 38% F 20% F
Technical Ratios  
Short Ratio 2.04 73% C 48% F
Short Percent 1.49% 64% D 67% D+
Beta 1.14 73% C 42% 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

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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 than 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.