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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 0.23
NYSE:ALLE's Cash-to-Debt is ranked lower than
68% of the 284 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.57 vs. NYSE:ALLE: 0.23 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:ALLE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.17 Max: 76.77
Current: 0.23
0.08
76.77
Equity-to-Asset 0.15
NYSE:ALLE's Equity-to-Asset is ranked lower than
91% of the 286 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.48 vs. NYSE:ALLE: 0.15 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:ALLE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.03  Med: 0.03 Max: 0.68
Current: 0.15
-0.03
0.68
Debt-to-Equity 3.94
NYSE:ALLE's Debt-to-Equity is ranked lower than
91% of the 223 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.59 vs. NYSE:ALLE: 3.94 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:ALLE' s Debt-to-Equity Range Over the Past 10 Years
Min: -263.46  Med: 4.69 Max: 112.75
Current: 3.94
-263.46
112.75
Debt-to-EBITDA 2.72
NYSE:ALLE's Debt-to-EBITDA is ranked higher than
53% of the 198 Companies
in the Global Security & Protection Services industry.

( Industry Median: 2.94 vs. NYSE:ALLE: 2.72 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:ALLE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01  Med: 3.44 Max: 4.83
Current: 2.72
0.01
4.83
Interest Coverage 6.94
NYSE:ALLE's Interest Coverage is ranked lower than
65% of the 230 Companies
in the Global Security & Protection Services industry.

( Industry Median: 18.90 vs. NYSE:ALLE: 6.94 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:ALLE' s Interest Coverage Range Over the Past 10 Years
Min: 6.07  Med: 15.2 Max: 256.43
Current: 6.94
6.07
256.43
Piotroski F-Score: 9
Altman Z-Score: 4.41
Beneish M-Score: -2.47
WACC vs ROIC
6.80%
27.48%
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 % 19.37
NYSE:ALLE's Operating Margin % is ranked higher than
84% of the 288 Companies
in the Global Security & Protection Services industry.

( Industry Median: 5.98 vs. NYSE:ALLE: 19.37 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:ALLE' s Operating Margin % Range Over the Past 10 Years
Min: 11.64  Med: 17.55 Max: 19.37
Current: 19.37
11.64
19.37
Net Margin % 14.37
NYSE:ALLE's Net Margin % is ranked higher than
87% of the 289 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.69 vs. NYSE:ALLE: 14.37 )
Ranked among companies with meaningful Net Margin % only.
NYSE:ALLE' s Net Margin % Range Over the Past 10 Years
Min: 1.56  Med: 9.26 Max: 14.37
Current: 14.37
1.56
14.37
ROE % 161.34
NYSE:ALLE's ROE % is ranked higher than
99% of the 283 Companies
in the Global Security & Protection Services industry.

( Industry Median: 8.18 vs. NYSE:ALLE: 161.34 )
Ranked among companies with meaningful ROE % only.
NYSE:ALLE' s ROE % Range Over the Past 10 Years
Min: 5.06  Med: 181.33 Max: 1479.81
Current: 161.34
5.06
1479.81
ROA % 14.69
NYSE:ALLE's ROA % is ranked higher than
96% of the 292 Companies
in the Global Security & Protection Services industry.

( Industry Median: 2.44 vs. NYSE:ALLE: 14.69 )
Ranked among companies with meaningful ROA % only.
NYSE:ALLE' s ROA % Range Over the Past 10 Years
Min: 1.62  Med: 8.72 Max: 22.19
Current: 14.69
1.62
22.19
ROC (Joel Greenblatt) % 110.45
NYSE:ALLE's ROC (Joel Greenblatt) % is ranked higher than
95% of the 289 Companies
in the Global Security & Protection Services industry.

( Industry Median: 9.52 vs. NYSE:ALLE: 110.45 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:ALLE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 49.44  Med: 68.7 Max: 165.89
Current: 110.45
49.44
165.89
3-Year Revenue Growth Rate 2.40
NYSE:ALLE's 3-Year Revenue Growth Rate is ranked lower than
55% of the 238 Companies
in the Global Security & Protection Services industry.

( Industry Median: 4.10 vs. NYSE:ALLE: 2.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE: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
NYSE:ALLE's 3-Year EBITDA Growth Rate is ranked higher than
76% of the 207 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.30 vs. NYSE:ALLE: 14.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE: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
NYSE:ALLE's 3-Year EPS without NRI Growth Rate is ranked higher than
93% of the 183 Companies
in the Global Security & Protection Services industry.

( Industry Median: 7.20 vs. NYSE:ALLE: 85.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE: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 NYSE:ALLE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:ALLE's 30-Y Financials

Financials (Next Earnings Date: 2018-04-27)


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

» Details

Guru Trades

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)
Caxton Associates Sold Out
Steven Cohen Sold Out
Louis Moore Bacon Sold Out
Jeff Auxier 3,786 sh (-0.42%)
Joel Greenblatt 126,258 sh (-20.69%)
Jim Simons 285,000 sh (-46.79%)
» More
Q2 2017

ALLE Guru Trades in Q2 2017

Manning & Napier Advisors, Inc 20,450 sh (unchged)
Jeff Auxier 3,786 sh (unchged)
George Soros Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt 80,723 sh (-36.07%)
Jim Simons 38,600 sh (-86.46%)
» More
Q3 2017

ALLE Guru Trades in Q3 2017

Jim Simons 129,400 sh (+235.23%)
Joel Greenblatt 82,116 sh (+1.73%)
Jeff Auxier 3,753 sh (-0.87%)
Manning & Napier Advisors, Inc 18,860 sh (-7.78%)
» More
Q4 2017

ALLE Guru Trades in Q4 2017

Pioneer Investments 123,686 sh (New)
Caxton Associates 12,173 sh (New)
Jim Simons 336,400 sh (+159.97%)
Joel Greenblatt 118,356 sh (+44.13%)
Jeff Auxier 3,670 sh (-2.21%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-12-31 Add 44.13%0.04%$79.56 - $89.56 $ 82.72-1%118,356
Joel Greenblatt 2017-09-30 Add 1.73%$77.09 - $85.76 $ 82.722%82,116
Joel Greenblatt 2017-06-30 Reduce -36.07%0.04%$74.13 - $82.17 $ 82.726%80,723
George Soros 2017-06-30 Sold Out 0.01%$74.13 - $82.17 $ 82.726%0
Joel Greenblatt 2017-03-31 Reduce -20.69%0.03%$64.5 - $75.86 $ 82.7217%126,258
George Soros 2017-03-31 New Buy0.01%$64.5 - $75.86 $ 82.7217%4,200
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Consulting & Outsourcing » Security & Protection Services    NAICS: 561612 
Compare:OSTO:SECU B, LSE:HLMA, LSE:GFS, TSE:2331, SZSE:002236, XMCE:PSG, NYSE:BCO, XSWX:DOKA, XKRX:012750, NYSE:MSA, SZSE:002268, NYSE:BRC, SZSE:300367, SZSE:002312, SZSE:300613, BOM:540673, TPE:9917, SZSE:300078, NAS:KTOS, TSE:6744 » 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 global security products company with a portfolio of leading brands, such as Schlage, Von Duprin, and LCN. The Ireland-domiciled company was created via a spin-off transaction from Ingersoll-Rand in December 2013. In fiscal 2016, Allegion generated 73% of sales in the Americas, 22% of sales in Europe, the Middle East, India, and Africa, and 5% of sales in Asia-Pacific. The company mainly competes with Swedish-based Assa Abloy AB, Switzerland-based dormakaba, and U.S.-based Spectrum Brands in a $30 billion global market.

Top Ranked Articles about Allegion PLC

Schlage Unveils its Next Major Innovation--Schlage Custom™ Door Hardware
CES 2018: The Critically-Acclaimed Schlage Sense™ Smart Deadbolt Now Works with the Google Assistant
Schlage Announces Amazon Alexa Integration for its Schlage Sense™ Smart Deadbolt
Financial Markets Open Lower After Record Highs Cooper Tire & Rubber falls on missed revenue, lower guidance
Wall Street was down in Monday premarket trading with the main indexes in red at the start of an important week for the U.S. economy with central bank decisions. Read more...
Wall Street Opens Higher Thursday Twitter jumps on earnings beat
Wall Street is in the green on the news the European Central Bank will extend its bond buying program through September 2018. The new plan will start in January. Read more...
Schlage Announces Exclusive Residential Partnerships with PulteGroup, Smith Douglas Homes, Hanover Builders
Schlage Announces Android™ Phone Compatibility and New Companion Wi-Fi Adapter for Schlage Sense™ Smart Deadbolt
Schlage Announces Android™ Phone Compatibility and New Companion Wi-Fi Adapter for Schlage Sense™ Smart Deadbolt
Schlage Connect™ Touchscreen Deadbolt Featured in TRI Pointe Group's HomeSmart™ Package

Ratios

vs
industry
vs
history
PE Ratio 23.50
ALLE's PE Ratio is ranked lower than
62% of the 203 Companies
in the Global Security & Protection Services industry.

( Industry Median: 17.22 vs. ALLE: 23.50 )
Ranked among companies with meaningful PE Ratio only.
ALLE' s PE Ratio Range Over the Past 10 Years
Min: 22.3  Med: 32.13 Max: 523.82
Current: 23.5
22.3
523.82
Forward PE Ratio 19.72
ALLE's Forward PE Ratio is ranked lower than
59% of the 51 Companies
in the Global Security & Protection Services industry.

( Industry Median: 15.13 vs. ALLE: 19.72 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.50
ALLE's PE Ratio without NRI is ranked lower than
61% of the 203 Companies
in the Global Security & Protection Services industry.

( Industry Median: 17.85 vs. ALLE: 23.50 )
Ranked among companies with meaningful PE Ratio without NRI only.
ALLE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 22.3  Med: 30.94 Max: 250.52
Current: 23.5
22.3
250.52
Price-to-Owner-Earnings 20.48
ALLE's Price-to-Owner-Earnings is ranked lower than
51% of the 111 Companies
in the Global Security & Protection Services industry.

( Industry Median: 18.41 vs. ALLE: 20.48 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ALLE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 19.43  Med: 21.14 Max: 28.48
Current: 20.48
19.43
28.48
PB Ratio 21.41
ALLE's PB Ratio is ranked lower than
97% of the 284 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.75 vs. ALLE: 21.41 )
Ranked among companies with meaningful PB Ratio only.
ALLE' s PB Ratio Range Over the Past 10 Years
Min: 20.31  Med: 49.71 Max: 444.57
Current: 21.41
20.31
444.57
PS Ratio 3.38
ALLE's PS Ratio is ranked lower than
78% of the 282 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.25 vs. ALLE: 3.38 )
Ranked among companies with meaningful PS Ratio only.
ALLE' s PS Ratio Range Over the Past 10 Years
Min: 1.89  Med: 2.87 Max: 3.61
Current: 3.38
1.89
3.61
Price-to-Free-Cash-Flow 25.02
ALLE's Price-to-Free-Cash-Flow is ranked lower than
67% of the 95 Companies
in the Global Security & Protection Services industry.

( Industry Median: 14.65 vs. ALLE: 25.02 )
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: 25.86 Max: 37.97
Current: 25.02
18.53
37.97
Price-to-Operating-Cash-Flow 21.64
ALLE's Price-to-Operating-Cash-Flow is ranked lower than
81% of the 140 Companies
in the Global Security & Protection Services industry.

( Industry Median: 8.61 vs. ALLE: 21.64 )
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: 21.97 Max: 30.92
Current: 21.64
16.45
30.92
EV-to-EBIT 19.28
ALLE's EV-to-EBIT is ranked lower than
53% of the 216 Companies
in the Global Security & Protection Services industry.

( Industry Median: 16.99 vs. ALLE: 19.28 )
Ranked among companies with meaningful EV-to-EBIT only.
ALLE' s EV-to-EBIT Range Over the Past 10 Years
Min: 15.5  Med: 23.2 Max: 35.1
Current: 19.28
15.5
35.1
EV-to-EBITDA 16.88
ALLE's EV-to-EBITDA is ranked lower than
67% of the 230 Companies
in the Global Security & Protection Services industry.

( Industry Median: 10.56 vs. ALLE: 16.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALLE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 13.6  Med: 19.6 Max: 28.7
Current: 16.88
13.6
28.7
EV-to-Revenue 3.81
ALLE's EV-to-Revenue is ranked lower than
74% of the 285 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.76 vs. ALLE: 3.81 )
Ranked among companies with meaningful EV-to-Revenue only.
ALLE' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.4  Med: 3.4 Max: 4.1
Current: 3.81
2.4
4.1
Current Ratio 2.14
ALLE's Current Ratio is ranked higher than
65% of the 286 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.63 vs. ALLE: 2.14 )
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: 2.7
Current: 2.14
1.64
2.7
Quick Ratio 1.54
ALLE's Quick Ratio is ranked higher than
59% of the 286 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.34 vs. ALLE: 1.54 )
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: 1.54
1.19
2.26
Days Inventory 65.86
ALLE's Days Inventory is ranked higher than
50% of the 240 Companies
in the Global Security & Protection Services industry.

( Industry Median: 65.17 vs. ALLE: 65.86 )
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: 65.86
Current: 65.86
25.36
65.86
Days Sales Outstanding 46.93
ALLE's Days Sales Outstanding is ranked higher than
74% of the 227 Companies
in the Global Security & Protection Services industry.

( Industry Median: 66.83 vs. ALLE: 46.93 )
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: 46.93
44.34
55.4
Days Payable 49.10
ALLE's Days Payable is ranked lower than
56% of the 189 Companies
in the Global Security & Protection Services industry.

( Industry Median: 57.81 vs. ALLE: 49.10 )
Ranked among companies with meaningful Days Payable only.
ALLE' s Days Payable Range Over the Past 10 Years
Min: 49.1  Med: 53.3 Max: 69.24
Current: 49.1
49.1
69.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.77
ALLE's Dividend Yield % is ranked lower than
84% of the 262 Companies
in the Global Security & Protection Services industry.

( Industry Median: 2.23 vs. ALLE: 0.77 )
Ranked among companies with meaningful Dividend Yield % only.
ALLE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.15  Med: 0.64 Max: 0.77
Current: 0.77
0.15
0.77
Dividend Payout Ratio 0.17
ALLE's Dividend Payout Ratio is ranked higher than
96% of the 165 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.37 vs. ALLE: 0.17 )
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: 0.17
0.17
0.25
Forward Dividend Yield % 1.02
ALLE's Forward Dividend Yield % is ranked lower than
84% of the 251 Companies
in the Global Security & Protection Services industry.

( Industry Median: 2.63 vs. ALLE: 1.02 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.77
ALLE's 5-Year Yield-on-Cost % is ranked lower than
84% of the 331 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.07 vs. ALLE: 0.77 )
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: 0.64 Max: 0.77
Current: 0.77
0.15
0.77
3-Year Average Share Buyback Ratio 0.30
ALLE's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 179 Companies
in the Global Security & Protection Services industry.

( Industry Median: -2.20 vs. ALLE: 0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ALLE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0  Med: 0.1 Max: 0.3
Current: 0.3
0
0.3

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.18
ALLE's Price-to-Median-PS-Value is ranked lower than
62% of the 242 Companies
in the Global Security & Protection Services industry.

( Industry Median: 9999.00 vs. ALLE: 1.18 )
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: 0.71  Med: 0.98 Max: 1.22
Current: 1.18
0.71
1.22
Earnings Yield (Greenblatt) % 5.19
ALLE's Earnings Yield (Greenblatt) % is ranked higher than
60% of the 291 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.94 vs. ALLE: 5.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ALLE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.9  Med: 4.3 Max: 6.5
Current: 5.19
2.9
6.5

More Statistics

Revenue (TTM) (Mil) $2,354.90
EPS (TTM) $ 3.52
Beta1.15
Short Percentage of Float5.19%
52-Week Range $71.90 - 89.81
Shares Outstanding (Mil)95.04

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 2,385 2,554
EBIT (Mil $) 493 551
EBITDA (Mil $) 559 620
EPS ($) 3.78 4.19
EPS without NRI ($) 3.78 4.19
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.77%
Dividends per Share ($) 0.53 0.59

Piotroski F-Score Details

Piotroski F-Score: 99
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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