ALLE:NYE-Allegion plc (USD)

EQUITY | Security & Protection Services | New York Stock Exchange

Last Closing

USD 122.88

Change

+0.62 (+0.51)%

Market Cap

USD 6.52B

Volume

0.60M

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: 2024-05-03 )

Largest Industry Peers for Security & Protection Services

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PTY PIMCO Corporate & Income Oppor..

+0.03 (+0.21%)

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REZI Resideo Technologies Inc

-0.17 (-0.78%)

USD 3.16B
BRC Brady Corporation

+0.20 (+0.33%)

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CXW CoreCivic Inc

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GEO Geo Group Inc

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NL NL Industries Inc

+0.28 (+4.01%)

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MG Mistras Group Inc

+0.04 (+0.48%)

USD 0.28B

ETFs Containing ALLE

MOAT:SW VanEck Morningstar US Sus.. 2.70 % 0.00 %

+0.06 (+-0.86%)

N/A
MOAT:LSE VanEck Morningstar US Sus.. 2.56 % 0.00 %

-0.25 (-0.86%)

USD 0.48B
MHOT:AU VanEck Morningstar Wide M.. 2.55 % 0.00 %

-0.34 (-0.86%)

N/A
MOTV:LSE VanEck Morningstar US Wid.. 2.55 % 0.00 %

-0.15 (-0.86%)

USD 0.04B
MOAT:AU VanEck Morningstar Wide M.. 2.54 % 0.00 %

+0.01 (+-0.86%)

USD 0.89B
MOAT 0.00 % 0.49 %

N/A

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

-0.21 (-0.86%)

USD 0.53B
MOGB:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

-0.25 (-0.86%)

USD 0.53B

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 -3.01% 14% F 27% F
Dividend Return 0.38% 33% F 21% F
Total Return -2.63% 14% F 24% F
Trailing 12 Months  
Capital Gain 13.68% 29% F 63% D
Dividend Return 1.28% 11% F 16% F
Total Return 14.96% 21% F 58% F
Trailing 5 Years  
Capital Gain 20.25% 83% B 59% D-
Dividend Return 6.85% 20% F 23% F
Total Return 27.10% 75% C 53% F
Average Annual (5 Year Horizon)  
Capital Gain 3.60% 43% F 54% F
Dividend Return 4.86% 36% F 50% F
Total Return 1.27% 18% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 20.35% 86% B+ 56% F
Risk Adjusted Return 23.90% 50% 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 64% 41%
Price/Book Ratio 8.46 14% 10%
Price / Cash Flow Ratio 17.80 17% 19%
Price/Free Cash Flow Ratio 15.46 14% 24%
Management Effectiveness  
Return on Equity 45.15% 100% 96%
Return on Invested Capital 19.83% 100% 87%
Return on Assets 10.95% 93% 93%
Debt to Equity Ratio 121.55% 40% 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.