ALLE:NYE-Allegion PLC (USD)

COMMON STOCK | Security & Protection Services |

Last Closing

USD 140.83

Change

-1.04 (-0.73)%

Market Cap

USD 12.33B

Volume

0.78M

Analyst Target

USD 103.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door controls and systems and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors, accessories, and other. It also provides services and software, which includes inspection, maintenance, and repair services for its automatic entrance solutions; and software as a service, including access control, IoT integration, and workforce management solutions, as well as aftermarket services, design and installation offerings, and locksmith services. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, 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, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland. Address: Iveagh Court, Dublin, Ireland, D02 VH94

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Security & Protection Services

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CIX CompX International Inc

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MG Mistras Group Inc

-0.11 (-1.20%)

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MIY BlackRock MuniYield MI Quality..

+0.03 (+0.26%)

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ETFs Containing ALLE

GUNZ 5.00 % 0.00 %

N/A

N/A
GMVM:XETRA VanEck Morningstar US Sus.. 2.83 % 0.00 %

+0.33 (+0%)

USD 0.53B
MOAT:SW VanEck Morningstar US Sus.. 2.83 % 0.00 %

-0.30 (0%)

N/A
MOGB:LSE VanEck Morningstar US Sus.. 2.72 % 0.00 %

+0.15 (+0%)

USD 0.50B
MOTU:LSE VanEck Morningstar US Wid.. 2.71 % 0.00 %

-0.10 (0%)

USD 0.05B
MOAT:AU VanEck Morningstar Wide M.. 2.61 % 0.00 %

-0.45 (0%)

USD 0.98B
MOTV:LSE VanEck Morningstar US Wid.. 2.59 % 0.00 %

+0.01 (+0%)

USD 0.05B
MHOT:AU VanEck Morningstar Wide M.. 2.55 % 0.00 %

-1.13 (0%)

N/A
GOAT:LSE VanEck Morningstar Global.. 2.09 % 0.00 %

-0.03 (0%)

USD 0.08B
VVGM:XETRA VanEck Morningstar Global.. 2.08 % 0.00 %

-0.01 (0%)

USD 0.07B
MOAT:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

+0.05 (+0%)

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 11.16% 38% F 58% F
Dividend Return 1.14% 38% F 21% F
Total Return 12.30% 31% F 53% F
Trailing 12 Months  
Capital Gain 32.02% 54% F 77% C+
Dividend Return 1.77% 50% F 25% F
Total Return 33.80% 62% D 76% C+
Trailing 5 Years  
Capital Gain 18.23% 46% F 57% F
Dividend Return 6.61% 30% F 17% F
Total Return 24.83% 46% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 6.40% 33% F 57% F
Dividend Return 7.64% 33% F 54% F
Total Return 1.24% 23% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 21.58% 93% A 51% F
Risk Adjusted Return 35.39% 53% F 52% F
Market Capitalization 12.33B 100% F 88% B+

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Revenue Growth

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

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.

Low Dividend Growth

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