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Allegion plc

ALLE | US

147.30

USD

2.66

1.84%

ALLE | US

About Allegion plc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

11/10/2024

Close

147.30

Open

144.63

High

147.40

Low

144.63

Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door controls and systems and exit devices; locks locksets portable locks and key systems and services; electronic security products and access control systems; time attendance and workforce productivity systems; doors accessories and other. It also provides services and software which includes inspection maintenance and repair services for its automatic entrance solutions; and software as a service including access control IoT integration and workforce management solutions as well as aftermarket services design and installation offerings and locksmith services. The company sells its products and solutions to end-users in commercial institutional and residential facilities including education healthcare government hospitality commercial office and single and multi-family residential markets under the CISA Interflex LCN Schlage SimonsVoss and Von Duprin brands. It sells its products and solutions through distribution and retail channels such as specialty distribution e-commerce and wholesalers as well as through various retail channels comprising do-it-yourself home improvement centers on-line and e-commerce platforms and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin Ireland.

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ALLE | US

Risk
15.2
Sharpe
1.71
Luna's Score
63/100
Recommendation
Hold

Luna says (ALLE | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

15.0%

1 month

15.2%

3 months

22.4%

6 months

20.8%

Returns

Fundamental Ratios

PE

23.15

Fwd. PE

18.69

Price to book

8.90

Debt to equity

1.79

Debt to assets

0.54

Ent. to EBITDA

16.71

Ent. to rev.

3.90

PEG

1.87

Other Fundamentals

EBITDA

864.30M

MarketCap

12.83B

MarketCap(USD)

12.83B

Div. yield

1.32

Op. margin

21.66

Erngs. growth

9.90

Rev. growth

5.80

Ret. on equity

43.20

Short ratio

5.52

Short perc.

4.27

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.40

Range1M

13.93

Range3M

27.01

Volumes: Market Activity

Rel. volume

1.04

Price X volume

113.13M

Peers

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Marketcap
Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
Jones Lang LaSalle IncorporatedJLLReal Estate Services264.6612.56B3.17%32.9058.74%
Brookfield Property Partners L.PBPYPPReal Estate Services17.311.43B0.00%8.19866.10%
Carolina Trust BancShares IncCARTBanks - Regional - US43.611.21B2.01%n/a0.99%
Western Alliance BancorporationWALBanks - Regional - US88.699.76B3.82%12.71104.97%
First Horizon National CorporationFHNBanks - Regional - US16.388.78B3.80%12.8765.70%
FirstService CorporationFSVReal Estate Services185.88.39B0.99%98.91145.73%
Webster Financial CorporationWBSBanks - Regional - US47.868.20B3.89%9.9244.98%
Comerica IncorporatedCMABanks - Regional - US61.288.13B3.23%13.05135.72%
Colliers International Group IncCIGIReal Estate Services149.677.73B1.46%48.97163.75%
Commerce Bancshares IncCBSHBanks - Regional - US59.97.72B2.64%15.8681.44%
  • 1

Diversifiers

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PE Ratio
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FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Henry Schein IncHSICMedical Distribution70.538.94B0.70%26.0480.81%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
LCI IndustriesLCIIRecreational Vehicles117.422.99B3.10%24.8877.66%
VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.719.19Expensive
Ent. to Revenue3.903.41Par
PE Ratio23.1527.95Par
Price to Book8.905.34Expensive
Dividend Yield1.321.50Par
Std. Deviation (3M)22.3855.72Lower Risk
Debt to Equity1.792.30Cheaper
Debt to Assets0.540.37Expensive
Market Cap12.83B3.64BMarket Leader
  • 1

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