ALLE:NYE-Allegion plc (USD)

EQUITY | Security & Protection Services | New York Stock Exchange

Last Closing

USD 125.99

Change

+0.32 (+0.25)%

Market Cap

USD 6.52B

Volume

0.59M

Analyst Target

USD 103.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Allegion PLC provides security products and solutions that keep people safe, secure and productive. Its products include door closers, exit devices, frames, biometrics, special surfaces, video surveillance, wireless connectivity, and cloud technology.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-10 )

Largest Industry Peers for Security & Protection Services

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MSA MSA Safety

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BCO Brinks Company

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PTY PIMCO Corporate & Income Oppor..

+0.02 (+0.14%)

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BRC Brady Corporation

-0.42 (-0.62%)

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REZI Resideo Technologies Inc

-0.34 (-1.60%)

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GEO Geo Group Inc

+0.12 (+0.80%)

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CXW CoreCivic Inc

-0.06 (-0.37%)

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NL NL Industries Inc

-0.17 (-2.28%)

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CIX CompX International Inc

-0.73 (-3.05%)

USD 0.31B

ETFs Containing ALLE

GMVM:XETRA VanEck Morningstar US Sus.. 2.58 % 0.00 %

+0.02 (+-0.11%)

USD 0.53B
MOAT:SW VanEck Morningstar US Sus.. 2.58 % 0.00 %

-0.28 (-0.11%)

N/A
MHOT:AU VanEck Morningstar Wide M.. 2.55 % 0.00 %

N/A

N/A
MOAT:AU VanEck Morningstar Wide M.. 2.54 % 0.00 %

-1.14 (-0.11%)

USD 0.90B
WMOT:XETRA VanEck Morningstar US Wid.. 2.54 % 0.00 %

-0.02 (-0.11%)

USD 0.04B
MOGB:LSE VanEck Morningstar US Sus.. 2.52 % 0.00 %

+0.02 (+-0.11%)

USD 0.44B
MOTV:LSE VanEck Morningstar US Wid.. 2.51 % 0.00 %

-0.02 (-0.11%)

USD 0.04B
MOAT:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

+0.01 (+-0.11%)

USD 0.46B

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.55% 21% F 35% F
Dividend Return 0.38% 20% F 21% F
Total Return -0.17% 13% F 30% F
Trailing 12 Months  
Capital Gain 15.88% 33% F 62% D
Dividend Return 1.27% 10% F 16% F
Total Return 17.15% 20% F 58% F
Trailing 5 Years  
Capital Gain 25.64% 85% B 59% D-
Dividend Return 6.98% 20% F 23% F
Total Return 32.62% 77% C+ 53% F
Average Annual (5 Year Horizon)  
Capital Gain 3.66% 47% F 54% F
Dividend Return 4.93% 40% F 49% F
Total Return 1.27% 17% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 20.37% 87% B+ 55% F
Risk Adjusted Return 24.21% 53% F 46% F
Market Capitalization 6.52B 100% F 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Security & Protection Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.00 60% 40%
Price/Book Ratio 8.46 13% 10%
Price / Cash Flow Ratio 18.30 15% 19%
Price/Free Cash Flow Ratio 15.46 13% 24%
Management Effectiveness  
Return on Equity 45.15% 100% 96%
Return on Invested Capital 19.83% 100% 87%
Return on Assets 10.95% 93% 94%
Debt to Equity Ratio 121.55% 36% 29%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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 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.

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.

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.

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.

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:
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 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.

Overpriced compared to book value

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

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.

Below median total returns

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

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.