ALLE:NYE-Allegion plc (USD)

EQUITY | Security & Protection Services | New York Stock Exchange

Last Closing

USD 133.04

Change

+0.91 (+0.69)%

Market Cap

USD 6.52B

Volume

0.25M

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)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Security & Protection Services

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CXW CoreCivic Inc

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CIX CompX International Inc

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MG Mistras Group Inc

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MIY BlackRock MuniYield MI Quality..

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USD 0.15B

ETFs Containing ALLE

GUNZ Tuttle Capital Self Defen.. 5.45 % 0.00 %

N/A

USD 0.56M
GMVM:XETRA VanEck Morningstar US Sus.. 2.65 % 0.00 %

N/A

USD 0.53B
MOAT:SW VanEck Morningstar US Sus.. 2.65 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.48B

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 5.01% 38% F 52% F
Dividend Return 1.14% 22% F 18% F
Total Return 6.15% 38% F 44% F
Trailing 12 Months  
Capital Gain 4.36% 38% F 52% F
Dividend Return 1.13% 22% F 18% F
Total Return 5.49% 31% F 44% F
Trailing 5 Years  
Capital Gain 6.74% 46% F 53% F
Dividend Return 6.10% 27% F 16% F
Total Return 12.84% 38% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 7.40% 31% F 59% D-
Dividend Return 8.66% 31% F 55% F
Total Return 1.26% 27% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 21.82% 85% B 50% F
Risk Adjusted Return 39.68% 54% F 54% F
Market Capitalization 6.52B 100% F 87% 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 75% 42%
Price/Book Ratio 7.31 25% 13%
Price / Cash Flow Ratio 19.13 20% 19%
Price/Free Cash Flow Ratio 14.62 33% 31%
Management Effectiveness  
Return on Equity 40.82% 100% 95%
Return on Invested Capital 19.83% 100% 88%
Return on Assets 10.70% 92% 94%
Debt to Equity Ratio 121.55% 50% 30%

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.