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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 0.13
ALLE's Cash-to-Debt is ranked lower than
67% of the 260 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.69 vs. ALLE: 0.13 )
Ranked among companies with meaningful Cash-to-Debt only.
ALLE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.17 Max: N/A
Current: 0.13
Equity-to-Asset 0.07
ALLE's Equity-to-Asset is ranked lower than
97% of the 261 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.48 vs. ALLE: 0.07 )
Ranked among companies with meaningful Equity-to-Asset only.
ALLE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.03  Med: 0.02 Max: 0.68
Current: 0.07
-0.03
0.68
Interest Coverage 6.91
ALLE's Interest Coverage is ranked lower than
63% of the 214 Companies
in the Global Security & Protection Services industry.

( Industry Median: 15.81 vs. ALLE: 6.91 )
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: 6.91
6.07
256.43
Piotroski F-Score: 8
Altman Z-Score: 4.28
Beneish M-Score: -2.72
WACC vs ROIC
7.59%
20.28%
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 : 7/10

vs
industry
vs
history
Operating Margin % 19.34
ALLE's Operating Margin % is ranked higher than
85% of the 265 Companies
in the Global Security & Protection Services industry.

( Industry Median: 6.22 vs. ALLE: 19.34 )
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: 19.34
Current: 19.34
11.64
19.34
Net Margin % 10.50
ALLE's Net Margin % is ranked higher than
78% of the 265 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.44 vs. ALLE: 10.50 )
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: 10.5
1.56
10.88
ROE % 190.50
ALLE's ROE % is ranked higher than
100% of the 260 Companies
in the Global Security & Protection Services industry.

( Industry Median: 7.06 vs. ALLE: 190.50 )
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: 190.5
5.06
1479.81
ROA % 10.56
ALLE's ROA % is ranked higher than
89% of the 267 Companies
in the Global Security & Protection Services industry.

( Industry Median: 2.38 vs. ALLE: 10.56 )
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: 10.56
1.62
22.19
ROC (Joel Greenblatt) % 85.43
ALLE's ROC (Joel Greenblatt) % is ranked higher than
93% of the 265 Companies
in the Global Security & Protection Services industry.

( Industry Median: 9.90 vs. ALLE: 85.43 )
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: 85.43
49.44
165.89
3-Year Revenue Growth Rate 2.40
ALLE's 3-Year Revenue Growth Rate is ranked lower than
54% 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
72% of the 177 Companies
in the Global Security & Protection Services industry.

( Industry Median: 5.30 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 154 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 30-Y Financials

Financials (Next Earnings Date: 2017-07-27 Est.)


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

» Details

Guru Trades

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
Q1 2017

ALLE Guru Trades in Q1 2017

Paul Tudor Jones 6,797 sh (New)
Manning & Napier Advisors, Inc 20,450 sh (New)
George Soros 4,200 sh (New)
Louis Moore Bacon Sold Out
Caxton Associates Sold Out
Steven Cohen Sold Out
Jeff Auxier 3,786 sh (-0.42%)
Joel Greenblatt 126,258 sh (-20.69%)
Jim Simons 285,000 sh (-46.79%)
» 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%)

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Business Description

Industry: Consulting & Outsourcing » Security & Protection Services    NAICS: 561612 
Compare:OTCPK:GFSZY, OTCPK:SCTBF, OTCPK:HLMAF, NYSE:BCO, NYSE:MSA, NYSE:BRC, NAS:KTOS, NYSE:MG, OTCPK:AIOCF, AMEX:CIX, NAS:NSSC, NAS:ASCMA, NAS:MAGS, OTCPK:DRNG, OTCPK:NTSFF, OTCPK:RSKIA, NAS:SPCB, OTCPK:IDWAF, NAS:APDN, AMEX:MOC » details
Traded in other countries:60A.Germany, ALLEN.Mexico,
Headquarter Location:Ireland
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.

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
78% of the 183 Companies
in the Global Security & Protection Services industry.

( Industry Median: 16.45 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: 33.8 Max: 523.82
Current: 31.82
27
523.82
Forward PE Ratio 21.46
ALLE's Forward PE Ratio is ranked lower than
78% of the 83 Companies
in the Global Security & Protection Services industry.

( Industry Median: 14.71 vs. ALLE: 21.46 )
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 182 Companies
in the Global Security & Protection Services industry.

( Industry Median: 16.53 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: 32.15 Max: 250.52
Current: 31.82
27
250.52
PB Ratio 49.66
ALLE's PB Ratio is ranked lower than
99% of the 257 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.69 vs. ALLE: 49.66 )
Ranked among companies with meaningful PB Ratio only.
ALLE' s PB Ratio Range Over the Past 10 Years
Min: 40.22  Med: 72.34 Max: 444.57
Current: 49.66
40.22
444.57
PS Ratio 3.35
ALLE's PS Ratio is ranked lower than
80% of the 250 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.24 vs. ALLE: 3.35 )
Ranked among companies with meaningful PS Ratio only.
ALLE' s PS Ratio Range Over the Past 10 Years
Min: 1.89  Med: 2.81 Max: 3.38
Current: 3.35
1.89
3.38
Price-to-Free-Cash-Flow 26.02
ALLE's Price-to-Free-Cash-Flow is ranked lower than
64% of the 99 Companies
in the Global Security & Protection Services industry.

( Industry Median: 15.75 vs. ALLE: 26.02 )
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: 18.53  Med: 25.95 Max: 37.97
Current: 26.02
18.53
37.97
Price-to-Operating-Cash-Flow 22.71
ALLE's Price-to-Operating-Cash-Flow is ranked lower than
78% of the 135 Companies
in the Global Security & Protection Services industry.

( Industry Median: 9.39 vs. ALLE: 22.71 )
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: 16.45  Med: 21.88 Max: 30.92
Current: 22.71
16.45
30.92
EV-to-EBIT 23.98
ALLE's EV-to-EBIT is ranked lower than
67% of the 255 Companies
in the Global Security & Protection Services industry.

( Industry Median: 15.52 vs. ALLE: 23.98 )
Ranked among companies with meaningful EV-to-EBIT only.
ALLE' s EV-to-EBIT Range Over the Past 10 Years
Min: 15.5  Med: 23.7 Max: 35.1
Current: 23.98
15.5
35.1
EV-to-EBITDA 20.28
ALLE's EV-to-EBITDA is ranked lower than
76% of the 274 Companies
in the Global Security & Protection Services industry.

( Industry Median: 9.54 vs. ALLE: 20.28 )
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: 20.28
13.6
28.7
Current Ratio 1.86
ALLE's Current Ratio is ranked higher than
57% of the 254 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.71 vs. ALLE: 1.86 )
Ranked among companies with meaningful Current Ratio only.
ALLE' s Current Ratio Range Over the Past 10 Years
Min: 1.64  Med: 1.91 Max: 2.7
Current: 1.86
1.64
2.7
Quick Ratio 1.27
ALLE's Quick Ratio is ranked higher than
53% of the 253 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.40 vs. ALLE: 1.27 )
Ranked among companies with meaningful Quick Ratio only.
ALLE' s Quick Ratio Range Over the Past 10 Years
Min: 1.19  Med: 1.5 Max: 2.26
Current: 1.27
1.19
2.26
Days Inventory 64.64
ALLE's Days Inventory is ranked higher than
51% of the 219 Companies
in the Global Security & Protection Services industry.

( Industry Median: 64.86 vs. ALLE: 64.64 )
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: 64.64
Current: 64.64
25.36
64.64
Days Sales Outstanding 42.96
ALLE's Days Sales Outstanding is ranked higher than
71% of the 203 Companies
in the Global Security & Protection Services industry.

( Industry Median: 64.60 vs. ALLE: 42.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALLE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.96  Med: 45.85 Max: 55.4
Current: 42.96
42.96
55.4
Days Payable 49.57
ALLE's Days Payable is ranked higher than
52% of the 172 Companies
in the Global Security & Protection Services industry.

( Industry Median: 50.39 vs. ALLE: 49.57 )
Ranked among companies with meaningful Days Payable only.
ALLE' s Days Payable Range Over the Past 10 Years
Min: 49.57  Med: 53.3 Max: 69.24
Current: 49.57
49.57
69.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.65
ALLE's Dividend Yield % is ranked lower than
90% of the 239 Companies
in the Global Security & Protection Services industry.

( Industry Median: 2.45 vs. ALLE: 0.65 )
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: 0.65
0.15
0.75
Dividend Payout Ratio 0.21
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: 0.21 )
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: 0.21
0.17
0.25
Forward Dividend Yield % 0.81
ALLE's Forward Dividend Yield % is ranked lower than
88% of the 238 Companies
in the Global Security & Protection Services industry.

( Industry Median: 2.63 vs. ALLE: 0.81 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.65
ALLE's 5-Year Yield-on-Cost % is ranked lower than
86% of the 291 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.12 vs. ALLE: 0.65 )
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: 0.65
0.15
0.75

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.19
ALLE's Price-to-Median-PS-Value is ranked lower than
56% of the 212 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.09 vs. ALLE: 1.19 )
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: 0.99 Max: 1.2
Current: 1.19
0.73
1.2
Earnings Yield (Greenblatt) % 4.16
ALLE's Earnings Yield (Greenblatt) % is ranked lower than
52% of the 320 Companies
in the Global Security & Protection Services industry.

( Industry Median: 4.86 vs. ALLE: 4.16 )
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: 4.16
2.9
6.5

More Statistics

Revenue (TTM) (Mil) $2,285
EPS (TTM) $ 2.48
Beta1.26
Short Percentage of Float3.11%
52-Week Range $61.47 - 82.00
Shares Outstanding (Mil)95.29

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

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