ALLE
Allegion plc [ALLE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ALLE Stock Summary
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ALLE Financial details
Company Rating
Strong Buy
Market Cap
11.16B
Income
540.4M
Revenue
3.65B
Book val./share
15.01
Cash/share
5.33
Dividend
1.83
Dividend %
1.38%
Employees
12.2K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
21.5
Forward P/E
-
PEG
11.77
P/S
3.17
P/B
8.81
P/C
23.45
P/FCF
22.43
Quick Ratio
0.82
Current Ratio
1.26
Debt / Equity
1.53
LT Debt / Equity
1.22
-
-
EPS (TTM)
6.15
EPS next Y
-
EPS next Q
-
EPS this Y
18.27%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
7.47%
Revenue last 5Y
5.05%
Revenue Q/Q
-2.23%
EPS Q/Q
-24.16%
-
-
-
-
SMA20
-4.51%
SMA50
-
SMA100
20.95%
Inst Own
76.92%
Inst Trans
0.84%
ROA
13%
ROE
46%
ROC
0.22%
Gross Margin
43%
Oper. Margin
19%
Profit Margin
15%
Payout
29%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
95.94-136.91
52W High
-8.09%
52W Low
+31.58%
RSI
35
Rel Volume
0.23
Avg Volume
729.36K
Volume
170.1K
Perf Week
-3.66%
Perf Month
-4.47%
Perf Quarter
28.3%
Perf Half Y
18.38%
-
-
-
-
Beta
1.134
-
-
Volatility
0.98%, 3.18%
Prev Close
0.13%
Price
125
Change
-0.79%
ALLE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 30.49 | 29.47 | 31.9 | 37.18 | 41.53 | |
| Net income per share | 4.29 | 3.41 | 5.37 | 5.2 | 6.15 | |
| Operating cash flow per share | 5.22 | 5.31 | 5.43 | 5.22 | 6.83 | |
| Free cash flow per share | 4.51 | 4.8 | 4.93 | 4.49 | 5.87 | |
| Cash per share | 3.8 | 5.2 | 4.43 | 3.27 | 5.33 | |
| Book value per share | 8.12 | 8.99 | 8.48 | 10.73 | 15 | |
| Tangible book value per share | -6.66 | -5.13 | -5.44 | -12.24 | -7.94 | |
| Share holders equity per share | 8.12 | 8.99 | 8.48 | 10.73 | 15 | |
| Interest debt per share | 15.85 | 16.04 | 16.6 | 24.66 | 23.98 | |
| Market cap | 11.66B | 10.74B | 11.91B | 9.26B | 11.14B | |
| Enterprise value | 12.73B | 11.69B | 12.95B | 11.07B | 12.68B | |
| P/E ratio | 29.01 | 34.18 | 24.65 | 20.22 | 20.61 | |
| Price to sales ratio | 4.08 | 3.95 | 4.15 | 2.83 | 3.05 | |
| POCF ratio | 23.88 | 21.91 | 24.37 | 20.16 | 18.54 | |
| PFCF ratio | 27.58 | 24.24 | 26.86 | 23.42 | 21.56 | |
| P/B Ratio | 15.33 | 12.95 | 15.62 | 9.81 | 8.45 | |
| PTB ratio | 15.33 | 12.95 | 15.62 | 9.81 | 8.45 | |
| EV to sales | 4.46 | 4.3 | 4.52 | 3.38 | 3.47 | |
| Enterprise value over EBITDA | 19.76 | 18.33 | 19.7 | 15.91 | 15.22 | |
| EV to operating cash flow | 26.07 | 23.84 | 26.51 | 24.09 | 21.12 | |
| EV to free cash flow | 30.12 | 26.38 | 29.22 | 27.99 | 24.56 | |
| Earnings yield | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | |
| Free cash flow yield | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
| Debt to equity | 1.88 | 1.72 | 1.89 | 2.22 | 1.53 | |
| Debt to assets | 0.48 | 0.47 | 0.47 | 0.52 | 0.47 | |
| Net debt to EBITDA | 1.66 | 1.49 | 1.59 | 2.6 | 1.86 | |
| Current ratio | 1.98 | 2.2 | 1.86 | 1.73 | 1.26 | |
| Interest coverage | 10.09 | 10.9 | 10.56 | 7.73 | 7.61 | |
| Income quality | 1.21 | 1.56 | 1.01 | 1 | 1.11 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Payout ratio | 0.25 | 0.37 | 0.27 | 0.31 | 0.29 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | |
| Intangibles to total assets | 0.47 | 0.43 | 0.41 | 0.51 | 0.47 | |
| Capex to operating cash flow | -0.13 | -0.1 | -0.09 | -0.14 | -0.14 | |
| Capex to revenue | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | |
| Capex to depreciation | -0.79 | -0.58 | -0.55 | -0.65 | -0.75 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 28.01 | 26.24 | 32.02 | 35.45 | 45.55 | |
| ROIC | 0.21 | 0.21 | 0.22 | 0.17 | 0.18 | |
| Return on tangible assets | 0.25 | 0.18 | 0.27 | 0.23 | 0.24 | |
| Graham Net | -15.7 | -14.67 | -16.55 | -25.26 | -22.63 | |
| Working capital | 494.8M | 623.5M | 516.4M | 511M | 281.2M | |
| Tangible asset value | -623.8M | -473.5M | -488.9M | -1.08B | -697.6M | |
| Net current asset value | -1.21B | -1.09B | -1.17B | -1.83B | -1.63B | |
| Invested capital | 1.88 | 1.72 | 1.89 | 2.22 | 1.53 | |
| Average receivables | 327.35M | 338.7M | 315.45M | 339.45M | 408.65M | |
| Average payables | 228M | 220.7M | 239.75M | 269.9M | 269.95M | |
| Average inventory | 275.1M | 276.5M | 331.75M | 429.7M | 458.75M | |
| Days sales outstanding | 42.18 | 46.65 | 36.06 | 44.13 | 42.16 | |
| Days payables outstanding | 50.36 | 52.2 | 56.89 | 52.55 | 45.72 | |
| Days of inventory on hand | 61.51 | 67.05 | 83.52 | 89.68 | 77.35 | |
| Receivables turnover | 8.65 | 7.82 | 10.12 | 8.27 | 8.66 | |
| Payables turnover | 7.25 | 6.99 | 6.42 | 6.95 | 7.98 | |
| Inventory turnover | 5.93 | 5.44 | 4.37 | 4.07 | 4.72 | |
| ROE | 0.53 | 0.38 | 0.63 | 0.48 | 0.41 | |
| Capex per share | -0.7 | -0.51 | -0.51 | -0.73 | -0.96 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 9.8 | 10.49 | 10.38 | 10.44 | 10.22 | |
| Net income per share | 1.54 | 1.4 | 1.62 | 1.78 | 1.35 | |
| Operating cash flow per share | 2.19 | 0.78 | 1.83 | 1.72 | 2.5 | |
| Free cash flow per share | 1.93 | 0.53 | 1.63 | 1.48 | 2.23 | |
| Cash per share | 3.28 | 3.33 | 3.67 | 4.14 | 5.33 | |
| Book value per share | 10.75 | 11.84 | 12.97 | 14.02 | 15.01 | |
| Tangible book value per share | -12.26 | -11.49 | -10.26 | -8.84 | -7.95 | |
| Share holders equity per share | 10.75 | 11.84 | 12.97 | 14.02 | 15.01 | |
| Interest debt per share | 24.1 | 24.38 | 23.7 | 23.22 | 23.21 | |
| Market cap | 9.25B | 9.39B | 10.55B | 9.16B | 11.12B | |
| Enterprise value | 11.06B | 11.22B | 12.29B | 10.81B | 12.67B | |
| P/E ratio | 17.1 | 19.01 | 18.57 | 14.65 | 23.45 | |
| Price to sales ratio | 10.74 | 10.18 | 11.56 | 9.98 | 12.4 | |
| POCF ratio | 48.09 | 136.12 | 65.49 | 60.66 | 50.68 | |
| PFCF ratio | 54.46 | 201.12 | 73.57 | 70.29 | 56.75 | |
| P/B Ratio | 9.8 | 9.02 | 9.25 | 7.43 | 8.44 | |
| PTB ratio | 9.8 | 9.02 | 9.25 | 7.43 | 8.44 | |
| EV to sales | 12.84 | 12.16 | 13.46 | 11.78 | 14.12 | |
| Enterprise value over EBITDA | 57.54 | 55.83 | 57.57 | 48.64 | 64.55 | |
| EV to operating cash flow | 57.48 | 162.63 | 76.27 | 71.61 | 57.72 | |
| EV to free cash flow | 65.09 | 240.29 | 85.68 | 82.98 | 64.64 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Free cash flow yield | 0.02 | 0 | 0.01 | 0.01 | 0.02 | |
| Debt to equity | 2.22 | 2.04 | 1.81 | 1.64 | 1.53 | |
| Debt to assets | 0.52 | 0.51 | 0.49 | 0.48 | 0.47 | |
| Net debt to EBITDA | 9.4 | 9.1 | 8.14 | 7.44 | 7.88 | |
| Current ratio | 1.73 | 1.87 | 1.93 | 2.03 | 1.26 | |
| Interest coverage | 6.73 | 7.25 | 7.79 | 8.43 | 6.97 | |
| Income quality | 1.42 | 0.56 | 1.13 | 0.97 | 1.85 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.27 | 0.32 | 0.28 | 0.26 | 0.33 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.09 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.51 | 0.5 | 0.49 | 0.48 | 0.47 | |
| Capex to operating cash flow | -0.12 | -0.32 | -0.11 | -0.14 | -0.11 | |
| Capex to revenue | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | |
| Capex to depreciation | -0.8 | -0.79 | -0.65 | -0.73 | -0.84 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | |
| Graham number | 19.29 | 19.33 | 21.72 | 23.68 | 21.36 | |
| ROIC | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | |
| Return on tangible assets | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | |
| Graham Net | -25.28 | -25.19 | -24.37 | -23.02 | -22.66 | |
| Working capital | 511M | 584.9M | 614.4M | 670.3M | 281.2M | |
| Tangible asset value | -1.08B | -1.01B | -902.2M | -777M | -697.6M | |
| Net current asset value | -1.83B | -1.83B | -1.75B | -1.63B | -1.63B | |
| Invested capital | 2.22 | 2.04 | 1.81 | 1.64 | 1.53 | |
| Average receivables | 409.05M | 420.3M | 434.1M | 431.45M | 430.7M | |
| Average payables | 273.55M | 279.25M | 271.5M | 255.45M | 252.45M | |
| Average inventory | 478.45M | 475.85M | 477.9M | 475.9M | 453.6M | |
| Days sales outstanding | 41.33 | 43.39 | 41.74 | 43.11 | 42.29 | |
| Days payables outstanding | 49.46 | 47 | 46.75 | 42.97 | 45.55 | |
| Days of inventory on hand | 84.4 | 79.97 | 85.15 | 81.97 | 77.07 | |
| Receivables turnover | 2.18 | 2.07 | 2.16 | 2.09 | 2.13 | |
| Payables turnover | 1.82 | 1.92 | 1.93 | 2.09 | 1.98 | |
| Inventory turnover | 1.07 | 1.13 | 1.06 | 1.1 | 1.17 | |
| ROE | 0.14 | 0.12 | 0.12 | 0.13 | 0.09 | |
| Capex per share | -0.26 | -0.25 | -0.2 | -0.24 | -0.27 |
ALLE Frequently Asked Questions
What is Allegion plc stock symbol ?
Allegion plc is a IE stock and trading under the symbol ALLE
What is Allegion plc stock quote today ?
Allegion plc stock price is $125 today.
Is Allegion plc stock public?
Yes, Allegion plc is a publicly traded company.
Company Profile
- Volume Average 729.36K
- Market Capitalization 11.16B
- Employee 12.2K
- CEO Mr. John H. Stone
- Headquarters Dublin,IE
- IPO Date 2013-11-18
-
Website
https://www.allegion.com 
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, 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 and door systems; and other accessories. 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.
