Allegion plc

$ 134.04 1.61 %

Allegion plc is a global leader specializing in the development and distribution of a comprehensive range of mechanical and electronic security products and integrated solutions. Their extensive portfolio includes essential door hardware such as closers, controls, and exit devices; diverse locking mechanisms like locksets, portable locks, and advanced key management systems; sophisticated electronic security and access control technologies; and systems designed for time, attendance, and workforce productivity. The company also supplies complete door systems and various related accessories. Allegion's offerings are crucial for a wide array of end-users across commercial, institutional, and residential sectors, including educational facilities, healthcare institutions, government buildings, hospitality venues, corporate offices, and both single and multi-family residences. These solutions are marketed under well-known brands such as CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin. The company leverages a multifaceted distribution network, comprising specialty distributors, wholesalers, and e-commerce platforms, alongside retail channels that include do-it-yourself home improvement centers, various online retailers, and niche showroom outlets. Established in 2013, Allegion plc maintains its corporate headquarters in Dublin, Ireland.

CEO: John H. Stone - https://www.allegion.com

Price objectif

-

Recommandation

Hold

DCF

$ 182.02

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0Y5C.L vs S&P500

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Quick ratio

1.19

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

25.70

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

5.22

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

32.08 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

15.58 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.70

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.97

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

8.18

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

29.13 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
4.46 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.41 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.38 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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