NYSE:ALLE (Ireland) Also trade in: Germany Mexico UK

Allegion PLC

$ 107.89 0.05 (0.05%)
Volume: 387,176 Avg Vol (1m): 777,071
Market Cap $: 10.14 Bil Enterprise Value $: 11.42 Bil
P/E (TTM): 23.31 P/B: 16.19
Earnings Power Value 43.46
Net Current Asset Value -13.85
Tangible Book -8.22
Projected FCF 33.65
Median P/S Value 85.98
Graham Number 0
Peter Lynch Value 80.47
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.11
Cash-To-Debt ranked lower than
62.28% of 289 companies
in the Security & Protection Services industry.
Industry Max: 10000, Med: 0.66, Min: 0.01
ALLE: 0.11
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.08, Med: 0.16, Max: 76.77
Current: 0.11
0.08
76.77
Equity-to-Asset 0.23
Equity-to-Asset ranked lower than
88.81% of 286 companies
in the Security & Protection Services industry.
Industry Max: 0.98, Med: 0.48, Min: -1.02
ALLE: 0.23
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.03, Med: 0.06, Max: 0.68
Current: 0.23
-0.03
0.68
Debt-to-Equity 2.27
Debt-to-Equity ranked lower than
89.04% of 219 companies
in the Security & Protection Services industry.
Industry Max: 24.28, Med: 0.59, Min: 0.01
ALLE: 2.27
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -263.46, Med: 3.1, Max: 112.75
Current: 2.27
-263.46
112.75
Debt-to-EBITDA 2.30
Debt-to-EBITDA ranked higher than
53.73% of 201 companies
in the Security & Protection Services industry.
Industry Max: 367.88, Med: 2.99, Min: 0.02
ALLE: 2.3
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.01, Med: 3.41, Max: 4.83
Current: 2.3
0.01
4.83
Interest Coverage 9.76
Interest Coverage ranked lower than
67.24% of 232 companies
in the Security & Protection Services industry.
Industry Max: 10000, Med: 18.9, Min: 0.08
ALLE: 9.76
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.66, Med: 8.26, Max: 256.43
Current: 9.76
4.66
256.43
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.03
DISTRESS
GREY
SAFE
Beneish M-Score -2.40
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 26.63%
WACC 6.83%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 19.29
Operating Margin ranked higher than
85.12% of 289 companies
in the Security & Protection Services industry.
Industry Max: 195.13, Med: 5.96, Min: -8936
ALLE: 19.29
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 15.4, Med: 18.32, Max: 20.45
Current: 19.29
15.4
20.45
Net Margin % 15.97
Net Margin ranked higher than
80.34% of 290 companies
in the Security & Protection Services industry.
Industry Max: 100.33, Med: 3.7, Min: -24630.08
ALLE: 15.97
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.56, Med: 10.52, Max: 15.97
Current: 15.97
1.56
15.97
ROE % 77.88
ROE ranked higher than
98.94% of 284 companies
in the Security & Protection Services industry.
Industry Max: 273.82, Med: 8.09, Min: -56896.23
ALLE: 77.88
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 5.06, Med: 94.4, Max: 1479.81
Current: 77.88
5.06
1479.81
ROA % 16.28
ROA ranked higher than
91.81% of 293 companies
in the Security & Protection Services industry.
Industry Max: 104.21, Med: 2.5, Min: -555.78
ALLE: 16.28
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.62, Med: 10.16, Max: 22.19
Current: 16.28
1.62
22.19
ROC (Joel Greenblatt) % 109.65
ROC (Joel Greenblatt) ranked higher than
94.83% of 290 companies
in the Security & Protection Services industry.
Industry Max: 1510.11, Med: 9.65, Min: -41909.09
ALLE: 109.65
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 65.25, Med: 100.03, Max: 210.28
Current: 109.65
65.25
210.28
3-Year Total Revenue Growth Rate 9.70
3-Year Revenue Growth Rate ranked higher than
54.01% of 237 companies
in the Security & Protection Services industry.
Industry Max: 75.6, Med: 4.3, Min: -100
ALLE: 10.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0.4, Med: 2.4, Max: 10.2
Current: 10.2
0.4
10.2
3-Year Total EBITDA Growth Rate 25.00
3-Year EBITDA Growth Rate ranked higher than
72.91% of 203 companies
in the Security & Protection Services industry.
Industry Max: 265, Med: 5.5, Min: -410.1
ALLE: 25.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -8.8, Med: 14.7, Max: 25.5
Current: 25.5
-8.8
25.5
3-Year EPS w/o NRI Growth Rate 41.90
3-Year EPS w/o NRI Growth Rate ranked higher than
57.53% of 186 companies
in the Security & Protection Services industry.
Industry Max: 208.5, Med: 9.2, Min: -403
ALLE: 41.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 14.1, Max: 85.5
Current: 41.9
0
85.5

» ALLE's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Consulting & Outsourcing » Security & Protection Services    NAICS : 561612    SIC : 7382
Compare LSE:HLMA SZSE:002236 OSTO:SECU B NYSE:ADT TSE:2331 LSE:GFS NYSE:MSA NYSE:BCO SZSE:002268 XSWX:DOKA XMAD:PSG XKRX:012750 NYSE:REZI NYSE:BRC NAS:VRRM NAS:KTOS SZSE:300367 XKRX:012450 SZSE:300078 TPE:9917
Traded in other countries 60A.Germany ALLEN.Mexico 0Y5C.UK
Address Harcourt Road, Iveagh Court, Block D, Dublin, IRL, 2
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 2017, 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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 23.31
PE Ratio ranked lower than
72.55% of 204 companies
in the Security & Protection Services industry.
Industry Max: 600, Med: 17.07, Min: 0.11
ALLE: 23.31
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 17.3, Med: 30.36, Max: 576.2
Current: 23.31
17.3
576.2
Forward PE Ratio 22.17
Forward P/E ranked lower than
62.75% of 51 companies
in the Security & Protection Services industry.
Industry Max: 357.14, Med: 16.21, Min: 5.33
ALLE: 22.17
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 23.31
PE without NRI ranked lower than
71.92% of 203 companies
in the Security & Protection Services industry.
Industry Max: 600, Med: 17.47, Min: 0.11
ALLE: 23.31
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 17.3, Med: 29.83, Max: 288.1
Current: 23.31
17.3
288.1
Price-to-Owner-Earnings 21.76
Price-to-Owner-Earnings ranked lower than
61.82% of 110 companies
in the Security & Protection Services industry.
Industry Max: 3910.91, Med: 20.31, Min: 0.4
ALLE: 21.76
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 15.8, Med: 26.77, Max: 32.1
Current: 21.76
15.8
32.1
PB Ratio 16.19
PB Ratio ranked lower than
97.20% of 286 companies
in the Security & Protection Services industry.
Industry Max: 220, Med: 1.78, Min: 0.08
ALLE: 16.19
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 11.47, Med: 29.15, Max: 444.57
Current: 16.19
11.47
444.57
PS Ratio 3.70
PS Ratio ranked lower than
78.93% of 280 companies
in the Security & Protection Services industry.
Industry Max: 120, Med: 1.24, Min: 0.01
ALLE: 3.7
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.88, Med: 2.96, Max: 3.73
Current: 3.7
1.88
3.73
Price-to-Free-Cash-Flow 25.61
Price-to-Free-Cash-Flow ranked lower than
68.54% of 89 companies
in the Security & Protection Services industry.
Industry Max: 944.5, Med: 15, Min: 0.12
ALLE: 25.61
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 18.36, Med: 25.2, Max: 37.97
Current: 25.61
18.36
37.97
Price-to-Operating-Cash-Flow 22.65
Price-to-Operating-Cash-Flow ranked lower than
79.71% of 138 companies
in the Security & Protection Services industry.
Industry Max: 775.93, Med: 9.27, Min: 0.01
ALLE: 22.65
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 16.4, Med: 21.57, Max: 30.92
Current: 22.65
16.4
30.92
EV-to-EBIT 21.18
EV-to-EBIT ranked lower than
51.63% of 215 companies
in the Security & Protection Services industry.
Industry Max: 390.42, Med: 17.32, Min: 0.4
ALLE: 21.18
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 15.5, Med: 21.55, Max: 35.1
Current: 21.18
15.5
35.1
EV-to-EBITDA 18.32
EV-to-EBITDA ranked lower than
65.95% of 232 companies
in the Security & Protection Services industry.
Industry Max: 1679.64, Med: 10.39, Min: 0.12
ALLE: 18.32
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 13.6, Med: 18.55, Max: 28.7
Current: 18.32
13.6
28.7
EV-to-Revenue 4.11
EV-to-Revenue ranked lower than
72.98% of 285 companies
in the Security & Protection Services industry.
Industry Max: 398.56, Med: 1.76, Min: 0.02
ALLE: 4.11
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.4, Med: 3.5, Max: 4.2
Current: 4.11
2.4
4.2
PEG Ratio 1.35
PEG Ratio ranked lower than
72.73% of 99 companies
in the Security & Protection Services industry.
Industry Max: 1207.5, Med: 1.87, Min: 0.15
ALLE: 1.35
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1, Med: 1.33, Max: 1.91
Current: 1.35
1
1.91
Current Ratio 1.75
Current Ratio ranked higher than
68.00% of 275 companies
in the Security & Protection Services industry.
Industry Max: 32.48, Med: 1.69, Min: 0.02
ALLE: 1.75
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.64, Med: 1.88, Max: 2.7
Current: 1.75
1.64
2.7
Quick Ratio 1.14
Quick Ratio ranked higher than
62.55% of 275 companies
in the Security & Protection Services industry.
Industry Max: 29.32, Med: 1.38, Min: 0.02
ALLE: 1.14
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.14, Med: 1.39, Max: 2.26
Current: 1.14
1.14
2.26
Days Inventory 64.28
Days Inventory ranked lower than
50.21% of 239 companies
in the Security & Protection Services industry.
Industry Max: 632.67, Med: 65.26, Min: 0.34
ALLE: 64.28
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 25.36, Med: 56.84, Max: 64.28
Current: 64.28
25.36
64.28
Days Sales Outstanding 47.32
Days Sales Outstanding ranked higher than
71.87% of 224 companies
in the Security & Protection Services industry.
Industry Max: 594.41, Med: 64.34, Min: 0.57
ALLE: 47.32
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 39.7, Med: 44.95, Max: 53.55
Current: 47.32
39.7
53.55
Days Payable 45.78
Days Payable ranked lower than
52.91% of 189 companies
in the Security & Protection Services industry.
Industry Max: 991.54, Med: 56.03, Min: 0.36
ALLE: 45.78
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 45.78, Med: 53.3, Max: 69.24
Current: 45.78
45.78
69.24

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.89
Trailing Dividend Yield ranked lower than
87.75% of 253 companies
in the Security & Protection Services industry.
Industry Max: 16.04, Med: 2.22, Min: 0.12
ALLE: 0.89
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.15, Med: 0.68, Max: 1.07
Current: 0.89
0.15
1.07
Dividend Payout Ratio 0.19
Dividend Payout Ratio ranked higher than
91.07% of 168 companies
in the Security & Protection Services industry.
Industry Max: 746.18, Med: 0.35, Min: 0.02
ALLE: 0.19
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.17, Med: 0.2, Max: 0.25
Current: 0.19
0.17
0.25
3-Year Dividend Growth Rate (Per Share) 28.10
3-Year Dividend Growth Rate ranked higher than
83.47% of 121 companies
in the Security & Protection Services industry.
Industry Max: 175.9, Med: 6.6, Min: -100
ALLE: 28.1
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 28.1
Current: 28.1
0
28.1
Forward Dividend Yield % 1.00
Forward Dividend Yield ranked lower than
83.73% of 252 companies
in the Security & Protection Services industry.
Industry Max: 16.04, Med: 2.6, Min: 0.1
ALLE: 1
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.89
Yield-on-Cost (5y) ranked lower than
84.36% of 326 companies
in the Security & Protection Services industry.
Industry Max: 28.2, Med: 3, Min: 0.04
ALLE: 0.89
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.15, Med: 0.68, Max: 1.07
Current: 0.89
0.15
1.07
3-Year Share Buyback Rate 0.30
3-Year Share Buyback Rate ranked higher than
74.72% of 178 companies
in the Security & Protection Services industry.
Industry Max: 16.3, Med: -2.2, Min: -298.7
ALLE: 0.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: 0, Med: 0.3, Max: 0.3
Current: 0.3
0
0.3

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 3.21
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 129 companies
in the Security & Protection Services industry.
Industry Max: 359.29, Med: 1.61, Min: 0.01
ALLE: 3.21
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 2.33, Med: 2.74, Max: 3.23
Current: 3.21
2.33
3.23
Price-to-Median-PS-Value 1.25
Price-to-Median-PS-Value ranked lower than
66.67% of 237 companies
in the Security & Protection Services industry.
Industry Max: 31.92, Med: 1.02, Min: 0.03
ALLE: 1.25
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.69, Med: 0.98, Max: 1.26
Current: 1.25
0.69
1.26
Price-to-Peter-Lynch-Fair-Value 1.34
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 57 companies
in the Security & Protection Services industry.
Industry Max: 10.27, Med: 1.14, Min: 0.29
ALLE: 1.34
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.02, Med: 1.41, Max: 1.69
Current: 1.34
1.02
1.69
Earnings Yield (Joel Greenblatt) % 4.74
Earnings Yield (Greenblatt) ranked higher than
62.12% of 293 companies
in the Security & Protection Services industry.
Industry Max: 250, Med: 3.83, Min: -400
ALLE: 4.74
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.9, Med: 4.6, Max: 6.5
Current: 4.74
2.9
6.5
Forward Rate of Return (Yacktman) % 20.03
Forward Rate of Return ranked lower than
100.00% of 154 companies
in the Security & Protection Services industry.
Industry Max: 53.18, Med: 4.65, Min: -439.04
ALLE: 20.03
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 18.4, Med: 20.1, Max: 21.1
Current: 20.03
18.4
21.1

More Statistics

Revenue (TTM) (Mil) $ 2,773.6
EPS (TTM) $ 4.63
Beta 1.16
Volatility % 22.1
52-Week Range $ 74.83 - 109.43
Shares Outstanding (Mil) 93.95

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N