ALLE:NYE-Allegion PLC (USD)

COMMON STOCK | Security & Protection Services | NYE

Last Closing Price

USD 110.77

Change

-1.48 (-1.32)%

Market Cap

USD 9.86B

Volume

0.35M

Avg Analyst Target

USD 114.94 (+3.77%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ALLE Stock Forecast & Price:
Based on the Allegion PLC stock forecasts from 8 analysts, the average analyst target price for Allegion PLC is USD 114.94 over the next 12 months. Allegion PLC’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Allegion PLC is Neutral, which is based on 9 positive signals and 8 negative signals. At the last closing, Allegion PLC’s stock price was USD 110.77. Allegion PLC’s stock price has changed by -2.78% over the past week, +4.31% over the past month and -13.92% over the last year.

About Allegion PLC (ALLE:NYE)

Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control sys ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Security & Protection Services

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

+0.12 (+1.32%)

USD8.41B 45.13 9.06
MSA MSA Safety

-1.42 (-1.03%)

USD5.57B 84.09 39.06
BCO Brinks Company

+0.14 (+0.23%)

USD2.77B 16.65 8.90
BRC Brady Corporation

-0.04 (-0.08%)

USD2.40B 15.99 10.33
REZI Resideo Technologies Inc

+0.11 (+0.70%)

USD2.37B 7.76 6.02
VVNT Vivint Smart Home

+0.13 (+1.50%)

USD1.85B N/A 32.23
NL NL Industries Inc

-0.33 (-4.58%)

USD0.36B 6.55 3.45
ARLO Arlo Technologies

-0.06 (-1.58%)

USD0.34B N/A -6.55
CIX CompX International Inc

+0.04 (+0.21%)

USD0.24B 12.65 6.84
MG Mistras Group Inc

-0.02 (-0.50%)

USD0.12B 33.67 6.39

ETFs Containing ALLE

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

N/A

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 -16.36% 33% F 49% F
Dividend Return 0.93% 14% F 19% F
Total Return -15.43% 33% F 46% F
Trailing 12 Months  
Capital Gain -10.41% 58% F 59% F
Dividend Return 1.29% 29% F 23% F
Total Return -9.12% 50% F 55% F
Trailing 5 Years  
Capital Gain 31.65% 83% B 72% C-
Dividend Return 7.17% 60% D- 27% F
Total Return 38.82% 83% B 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.54% 50% F 71% C-
Dividend Return 1.17% 29% F 30% F
Total Return 10.71% 50% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 23.56% 83% B 48% F
Risk Adjusted Return 45.45% 75% C 74% C
Market Capitalization 9.86B 100% A+ 86% 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 22.86 50% F 30% F
Price/Book Ratio 12.69 17% F 5% F
Price / Cash Flow Ratio 20.18 50% F 17% F
EV/EBITDA 18.30 33% F 16% F
Management Effectiveness  
Return on Equity 52.44% 91% A- 92% A-
Return on Invested Capital 21.95% 100% A+ 89% B+
Return on Assets 10.34% 100% A+ 90% A-
Debt to Equity Ratio 188.32% 33% F 17% F
Technical Ratios  
Dividend Yield 1.46% 43% F 21% F
Short Ratio 2.11 83% B 51% F
Short Percent 2.34% 58% F 60% D-
Beta 1.07 67% D+ 47% 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 Earnings Growth

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

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector