Switch to:
Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.21
ALLE's Cash-to-Debt is ranked lower than
67% of the 235 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.66 vs. ALLE: 0.21 )
Ranked among companies with meaningful Cash-to-Debt only.
ALLE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13  Med: 0.22 Max: N/A
Current: 0.21
Equity-to-Asset 0.05
ALLE's Equity-to-Asset is ranked lower than
96% of the 233 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.48 vs. ALLE: 0.05 )
Ranked among companies with meaningful Equity-to-Asset only.
ALLE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.03  Med: 0.01 Max: 0.68
Current: 0.05
-0.03
0.68
Interest Coverage 6.62
ALLE's Interest Coverage is ranked lower than
61% of the 245 Companies
in the Global Security & Protection Services industry.

( Industry Median: 12.62 vs. ALLE: 6.62 )
Ranked among companies with meaningful Interest Coverage only.
ALLE' s Interest Coverage Range Over the Past 10 Years
Min: 6.07  Med: 15.2 Max: 256.43
Current: 6.62
6.07
256.43
Piotroski F-Score: 8
Altman Z-Score: 3.99
Beneish M-Score: -2.82
WACC vs ROIC
9.16%
19.19%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 19.01
ALLE's Operating Margin % is ranked higher than
87% of the 238 Companies
in the Global Security & Protection Services industry.

( Industry Median: 5.75 vs. ALLE: 19.01 )
Ranked among companies with meaningful Operating Margin % only.
ALLE' s Operating Margin % Range Over the Past 10 Years
Min: 11.64  Med: 17.55 Max: 19.01
Current: 19.01
11.64
19.01
Net Margin % 10.24
ALLE's Net Margin % is ranked higher than
82% of the 238 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.15 vs. ALLE: 10.24 )
Ranked among companies with meaningful Net Margin % only.
ALLE' s Net Margin % Range Over the Past 10 Years
Min: 1.56  Med: 9.26 Max: 10.88
Current: 10.24
1.56
10.88
ROE % 227.46
ALLE's ROE % is ranked higher than
100% of the 232 Companies
in the Global Security & Protection Services industry.

( Industry Median: 7.18 vs. ALLE: 227.46 )
Ranked among companies with meaningful ROE % only.
ALLE' s ROE % Range Over the Past 10 Years
Min: 5.06  Med: 181.33 Max: 1479.81
Current: 227.46
5.06
1479.81
ROA % 10.02
ALLE's ROA % is ranked higher than
91% of the 240 Companies
in the Global Security & Protection Services industry.

( Industry Median: 2.37 vs. ALLE: 10.02 )
Ranked among companies with meaningful ROA % only.
ALLE' s ROA % Range Over the Past 10 Years
Min: 1.62  Med: 8.72 Max: 22.19
Current: 10.02
1.62
22.19
ROC (Joel Greenblatt) % 86.01
ALLE's ROC (Joel Greenblatt) % is ranked higher than
94% of the 238 Companies
in the Global Security & Protection Services industry.

( Industry Median: 9.82 vs. ALLE: 86.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ALLE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 49.44  Med: 68.7 Max: 165.89
Current: 86.01
49.44
165.89
3-Year Revenue Growth Rate 2.40
ALLE's 3-Year Revenue Growth Rate is ranked lower than
55% of the 206 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.80 vs. ALLE: 2.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ALLE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.4  Med: 1.2 Max: 2.4
Current: 2.4
0.4
2.4
3-Year EBITDA Growth Rate 14.70
ALLE's 3-Year EBITDA Growth Rate is ranked higher than
74% of the 177 Companies
in the Global Security & Protection Services industry.

( Industry Median: 5.40 vs. ALLE: 14.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ALLE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -8.8  Med: -3.7 Max: 14.7
Current: 14.7
-8.8
14.7
3-Year EPS without NRI Growth Rate 85.50
ALLE's 3-Year EPS without NRI Growth Rate is ranked higher than
94% of the 153 Companies
in the Global Security & Protection Services industry.

( Industry Median: 6.60 vs. ALLE: 85.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ALLE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -12.1  Med: -6.5 Max: 85.5
Current: 85.5
-12.1
85.5
GuruFocus has detected 2 Warning Signs with Allegion PLC $ALLE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ALLE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

ALLE Guru Trades in Q1 2016

Joel Greenblatt 134,469 sh (New)
Caxton Associates 40,000 sh (New)
Jim Simons 731,000 sh (+228.79%)
Jeff Auxier 3,835 sh (unchged)
Columbia Wanger Sold Out
Paul Tudor Jones 4,900 sh (-15.52%)
George Soros 176,974 sh (-21.82%)
John Griffin 2,304,000 sh (-31.53%)
Pioneer Investments 107,841 sh (-62.81%)
Steven Cohen 253,300 sh (-66.31%)
» More
Q2 2016

ALLE Guru Trades in Q2 2016

Caxton Associates 70,000 sh (+75.00%)
John Griffin 2,304,000 sh (unchged)
Pioneer Investments Sold Out
Jeff Auxier 3,802 sh (-0.86%)
Joel Greenblatt 125,090 sh (-6.97%)
Paul Tudor Jones 4,100 sh (-16.33%)
Jim Simons 388,100 sh (-46.91%)
Steven Cohen 38,200 sh (-84.92%)
George Soros 10,574 sh (-94.03%)
» More
Q3 2016

ALLE Guru Trades in Q3 2016

Louis Moore Bacon 38,000 sh (New)
Steven Cohen 619,700 sh (+1522.25%)
Paul Tudor Jones 7,300 sh (+78.05%)
Caxton Associates 70,000 sh (unchged)
Jeff Auxier 3,802 sh (unchged)
George Soros Sold Out
Jim Simons 331,900 sh (-14.48%)
John Griffin 1,730,000 sh (-24.91%)
Joel Greenblatt 13,888 sh (-88.90%)
» More
Q4 2016

ALLE Guru Trades in Q4 2016

Joel Greenblatt 159,192 sh (+1046.26%)
Caxton Associates 125,000 sh (+78.57%)
Jim Simons 535,600 sh (+61.37%)
Jeff Auxier 3,802 sh (unchged)
Paul Tudor Jones Sold Out
John Griffin Sold Out
Steven Cohen 73,000 sh (-88.22%)
» More
» Details

Insider Trades

Latest Guru Trades with ALLE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consulting & Outsourcing » Security & Protection Services    NAICS: 561612 
Compare:OTCPK:GFSZY, OTCPK:HLMLY, NYSE:MSA, NYSE:BCO, NYSE:BRC, NAS:KTOS, NYSE:MG, OTCPK:AIOCF, NAS:NSSC, NAS:ASCMA, AMEX:CIX, NAS:MAGS, OTCPK:NTSFF, OTCPK:DIGTF, NAS:APDN, NAS:SPCB, OTCPK:RSKIA, OTCPK:IDWAF, AMEX:MOC, OTCPK:INDVF » details
Traded in other countries:60A.Germany, ALLEN.Mexico,
Allegion PLC provides security products and solutions that keep people safe, secure and productive. Its products include access control, biometrics, door control & closers, vehicle recognition, video surveillance, electronic locks and portable security.

Allegion is a manufacturer of security products such as steel doors and key systems. The products include door closers and controls, doors and door frames made of steel, electronic security products, electronic and biometric access control systems, exit devices, locks, locksets and key systems, and attendance and workforce productivity systems. The products are sold and promoted around the world under various brands, including CISA, AXA, Briton, Falcon, Bricard, and Aptiq. The largest product category by revenue is locks, locksets, and key systems. Allegion generates most of its revenue in the United States of America.

Ratios

vs
industry
vs
history
PE Ratio 31.82
ALLE's PE Ratio is ranked lower than
75% of the 228 Companies
in the Global Security & Protection Services industry.

( Industry Median: 16.59 vs. ALLE: 31.82 )
Ranked among companies with meaningful PE Ratio only.
ALLE' s PE Ratio Range Over the Past 10 Years
Min: 27  Med: 34.5 Max: 523.82
Current: 31.82
27
523.82
Forward PE Ratio 20.28
ALLE's Forward PE Ratio is ranked lower than
79% of the 56 Companies
in the Global Security & Protection Services industry.

( Industry Median: 14.99 vs. ALLE: 20.28 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 31.82
ALLE's PE Ratio without NRI is ranked lower than
77% of the 200 Companies
in the Global Security & Protection Services industry.

( Industry Median: 17.00 vs. ALLE: 31.82 )
Ranked among companies with meaningful PE Ratio without NRI only.
ALLE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 27  Med: 33.51 Max: 250.52
Current: 31.82
27
250.52
PB Ratio 63.91
ALLE's PB Ratio is ranked lower than
100% of the 277 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.94 vs. ALLE: 63.91 )
Ranked among companies with meaningful PB Ratio only.
ALLE' s PB Ratio Range Over the Past 10 Years
Min: 40.22  Med: 83.12 Max: 444.57
Current: 63.91
40.22
444.57
PS Ratio 3.26
ALLE's PS Ratio is ranked lower than
82% of the 273 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.22 vs. ALLE: 3.26 )
Ranked among companies with meaningful PS Ratio only.
ALLE' s PS Ratio Range Over the Past 10 Years
Min: 1.88  Med: 2.8 Max: 3.27
Current: 3.26
1.88
3.27
Price-to-Free-Cash-Flow 21.80
ALLE's Price-to-Free-Cash-Flow is ranked lower than
61% of the 106 Companies
in the Global Security & Protection Services industry.

( Industry Median: 17.34 vs. ALLE: 21.80 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ALLE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 18.5  Med: 25.99 Max: 38.01
Current: 21.8
18.5
38.01
Price-to-Operating-Cash-Flow 19.35
ALLE's Price-to-Operating-Cash-Flow is ranked lower than
75% of the 158 Companies
in the Global Security & Protection Services industry.

( Industry Median: 10.20 vs. ALLE: 19.35 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ALLE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 16.42  Med: 21.85 Max: 30.96
Current: 19.35
16.42
30.96
EV-to-EBIT 23.25
ALLE's EV-to-EBIT is ranked lower than
63% of the 234 Companies
in the Global Security & Protection Services industry.

( Industry Median: 17.02 vs. ALLE: 23.25 )
Ranked among companies with meaningful EV-to-EBIT only.
ALLE' s EV-to-EBIT Range Over the Past 10 Years
Min: 15.5  Med: 23.6 Max: 35.1
Current: 23.25
15.5
35.1
EV-to-EBITDA 19.60
ALLE's EV-to-EBITDA is ranked lower than
74% of the 258 Companies
in the Global Security & Protection Services industry.

( Industry Median: 10.73 vs. ALLE: 19.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALLE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 13.6  Med: 19.9 Max: 28.7
Current: 19.6
13.6
28.7
Current Ratio 1.93
ALLE's Current Ratio is ranked higher than
59% of the 226 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.65 vs. ALLE: 1.93 )
Ranked among companies with meaningful Current Ratio only.
ALLE' s Current Ratio Range Over the Past 10 Years
Min: 1.64  Med: 1.93 Max: 2.38
Current: 1.93
1.64
2.38
Quick Ratio 1.42
ALLE's Quick Ratio is ranked higher than
55% of the 225 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.38 vs. ALLE: 1.42 )
Ranked among companies with meaningful Quick Ratio only.
ALLE' s Quick Ratio Range Over the Past 10 Years
Min: 1.19  Med: 1.55 Max: 1.94
Current: 1.42
1.19
1.94
Days Inventory 63.80
ALLE's Days Inventory is ranked higher than
50% of the 199 Companies
in the Global Security & Protection Services industry.

( Industry Median: 63.80 vs. ALLE: 63.80 )
Ranked among companies with meaningful Days Inventory only.
ALLE' s Days Inventory Range Over the Past 10 Years
Min: 25.36  Med: 53.46 Max: 63.8
Current: 63.8
25.36
63.8
Days Sales Outstanding 44.34
ALLE's Days Sales Outstanding is ranked higher than
69% of the 179 Companies
in the Global Security & Protection Services industry.

( Industry Median: 60.60 vs. ALLE: 44.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALLE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.34  Med: 45.85 Max: 55.4
Current: 44.34
44.34
55.4
Days Payable 52.42
ALLE's Days Payable is ranked higher than
55% of the 152 Companies
in the Global Security & Protection Services industry.

( Industry Median: 47.93 vs. ALLE: 52.42 )
Ranked among companies with meaningful Days Payable only.
ALLE' s Days Payable Range Over the Past 10 Years
Min: 50.68  Med: 53.3 Max: 69.24
Current: 52.42
50.68
69.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.69
ALLE's Dividend Yield % is ranked lower than
89% of the 247 Companies
in the Global Security & Protection Services industry.

( Industry Median: 2.40 vs. ALLE: 0.69 )
Ranked among companies with meaningful Dividend Yield % only.
ALLE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.15  Med: 0.6 Max: 0.75
Current: 0.69
0.15
0.75
Dividend Payout Ratio 0.20
ALLE's Dividend Payout Ratio is ranked higher than
83% of the 149 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.41 vs. ALLE: 0.20 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ALLE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.2 Max: 0.25
Current: 0.2
0.17
0.25
Forward Dividend Yield % 0.85
ALLE's Forward Dividend Yield % is ranked lower than
88% of the 248 Companies
in the Global Security & Protection Services industry.

( Industry Median: 2.57 vs. ALLE: 0.85 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.69
ALLE's 5-Year Yield-on-Cost % is ranked lower than
87% of the 291 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.15 vs. ALLE: 0.69 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ALLE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.15  Med: 0.6 Max: 0.75
Current: 0.69
0.15
0.75

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.17
ALLE's Price-to-Median-PS-Value is ranked lower than
58% of the 249 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.07 vs. ALLE: 1.17 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ALLE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.73  Med: 0.95 Max: 1.17
Current: 1.17
0.73
1.17
Earnings Yield (Greenblatt) % 4.30
ALLE's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 306 Companies
in the Global Security & Protection Services industry.

( Industry Median: 4.13 vs. ALLE: 4.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ALLE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.9  Med: 4.2 Max: 6.5
Current: 4.3
2.9
6.5

More Statistics

Revenue (TTM) (Mil) $2,238
EPS (TTM) $ 2.37
Beta1.27
Short Percentage of Float2.74%
52-Week Range $61.47 - 75.68
Shares Outstanding (Mil)95.47

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 3.70 4.15
EPS without NRI ($) 3.70 4.15
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for ALLE

Headlines

Articles On GuruFocus.com
Best Performing Guru Stocks Mar 08 2016 
26 Best Stocks for Value Investors This Week Feb 09 2016 
5 Industrial Stocks Gurus Are Buying Apr 07 2015 
The Top 5 Guru-Held Spin-Offs Jun 06 2014 
Top 5 Hedge Fund Net Buys May 21 2014 

More From Other Websites
Why Is Allegion (ALLE) Up 3.8% Since the Last Earnings Report? Mar 23 2017
Schlage Expands Footprint in the Smart Home Space with Amazon Alexa Integration Feb 28 2017
ALLEGION PLC Financials Feb 22 2017
ALLEGION PLC Files SEC form 10-K, Annual Report Feb 17 2017
ETFs with exposure to Allegion Plc : February 14, 2017 Feb 14 2017
Allegion Plc :ALLE-US: Earnings Analysis: 2016 By the Numbers : February 13, 2017 Feb 13 2017
Allegion Plc :ALLE-US: Earnings Analysis: Q4, 2016 By the Numbers : February 10, 2017 Feb 10 2017
Edited Transcript of ALLE earnings conference call or presentation 9-Feb-17 1:00pm GMT Feb 09 2017
Allegion (ALLE) Q4 Earnings & Revenues Miss, Margins Down Feb 09 2017
Allegion (ALLE) Misses on Both Earnings & Sales in Q4 Feb 09 2017
Q4 2016 Allegion PLC Earnings Release - Before Market Open Feb 09 2017
ALLEGION PLC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Feb 09 2017
Allegion misses Street 4Q forecasts Feb 09 2017
Allegion misses Street 4Q forecasts Feb 09 2017
Allegion Reports Fourth-Quarter, Full-Year 2016 Financial Results, Provides 2017 Outlook Feb 09 2017
Allegion Reports Fourth-Quarter, Full-Year 2016 Financial Results, Provides 2017 Outlook Feb 09 2017
Allegion to Host Investor, Analyst Meeting in New York City Feb 07 2017
Allegion to Host Investor, Analyst Meeting in New York City Feb 07 2017
Can Allegion (ALLE) Earnings Spring a Surprise in Q4? Feb 07 2017
Allegion Names President of Asia-Pacific Region Feb 03 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)