IE stock · Industrials sector · Security & Protection Services
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Allegion plc

ALLENYSE

99.61

USD
+1.71
(+1.75%)
Market Closed
19.12P/E
16Forward P/E
0.99P/E to S&P500
8.746BMarket CAP
1.52%Div Yield

Allegion plc

NYSE:ALLE

RECENT
PRICE

99.61

P/E
RATIO

19.12

(PEG:0.36)

P/E RATIO
RELATIVE
TO S&P

0.99

DIV
YLD

1.24%

High:
Low:

0
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0
0

0
0

0
0

0
0

0
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0
0

0
0

0
0

0
0

0
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Legends

Stock price

1.03 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 07/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

- -

- -

- -

- -

- -

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

21.05

2.27

2.50

- -

21.07

2.29

2.60

- -

21.56

0.34

2.12

- -

22.04

1.82

2.13

0.31

21.57

1.60

2.31

0.40

23.36

2.39

3.50

0.48

25.32

2.87

3.13

0.64

28.75

4.58

4.30

0.84

30.49

4.29

4.51

1.07

29.47

3.41

4.80

1.27

31.07

5.23

4.80

1.40

32.45

5.23

3.91

1.48

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

0.27

- -

0.20

13.99

0.21

(0.90)

0.54

(0.05)

0.37

0.27

0.44

1.18

0.52

4.22

0.52

6.85

0.70

8.09

0.51

8.99

0.49

8.22

0.54

8.82

CAPEX per share

Book Value per share

- -

- -

- -

- -

- -

96

96

96

96

96

96

95

95

94

92

92

89

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

122.5

7.2

- -

26.4

1.5

0.6%

35.4

1.8

0.7%

26.0

1.2

0.8%

25.8

1.1

0.9%

17.4

0.7

1.0%

22.8

0.9

1.1%

30.6

0.8

1.2%

24.7

0.8

1.1%

19.1

1.0

1.2%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$2,263 m.

Total assets
$3,008 m.

Long-term debt
$1,427 m.

Cash and equiv.
$305 m.

Goodwill $796 m.

Retained earnings $956 m.

Common stock 88 m. shares

Market Capitalisation
$8,746 m. (as of 3/7/22)

2,021

17.8%

2,023

18.4%

2,070

11.4%

2,118

15.4%

2,068

17.3%

2,238

19.0%

2,408

20.3%

2,732

19.2%

2,854

19.8%

2,720

14.8%

2,867

18.5%

2,897

17.8%

Revenue (m)

Operating margin

46

218

44

220

46

32

49

175

53

154

67

229

67

273

86

435

83

402

81

314

83

483

82

468

Depreciation (m)

Net profit (m)

36.0%

10.8%

37.3%

10.9%

78.3%

1.6%

31.4%

8.3%

26.1%

7.4%

21.6%

10.2%

30.1%

11.3%

8.4%

15.9%

15.4%

14.1%

13.9%

11.6%

7.8%

16.8%

8.4%

16.2%

Income tax rate

Net profit margin

- -

- -

- -

527

3

1,343

456

1,272

(87)

469

1,215

(5)

288

1,458

26

400

1,416

113

572

1,442

402

411

1,410

651

495

1,428

757

624

1,429

829

516

1,430

759

496

1,427

742

Working capital (m)

Long-term debt (m)

Equity (m)

- -

- -

- -

14.2%

18.3%

16.4%

2.8%

9.6%

(37.2)%

14.5%

15.5%

(3,650.0)%

10.6%

11.6%

601.2%

15.4%

15.9%

202.2%

16.7%

19.6%

68.1%

21.2%

18.8%

66.8%

18.3%

17.9%

53.0%

14.1%

13.6%

37.9%

21.6%

18.8%

63.6%

21.1%

18.6%

63.1%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

355

480

398

Receivables

330

348

312

Inventory

270

283

380

Other

47

34

27

Current assets

1,002

1,145

1,118

Acc. Payable

221

220

259

Debt due

0

0

13

Other

286

301

330

Current liab.

507

522

601

100.0%

- -

100.0%

- -

100.0%

(0.6)%

82.9%

32.4%

75.1%

25.8%

79.9%

37.4%

77.7%

38.2%

81.7%

35.1%

75.0%

77.3%

62.7%

73.6%

73.3%

122.2%

71.7%

130.6%

Plowback ratio

Div.&Repurch. to FCF

Allegion plc (IE) started trading on November 1, 2013 (cik: 0001579241), operates in the Industrials sector (Security & Protection Services industry), has 11,000 full-time employees, and is led by Mr. David Petratis. 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

4.66%

4.08%

Cash flow

11.37%

8.43%

Earnings

20.85%

55.17%

Dividends

20.91%

- -

Book value

19.87%

-17.53%

Insider trading

Type

Shares

Date

Martens Robert C.

Sale

2,150

06/06/22

Vardhan Dev

InKind

241

06/03/22

Welch Martin E

InKind

241

06/03/22

Schaffer Dean I

InKind

241

06/03/22

Parent Haughey Nicole

InKind

241

06/03/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

675

590

728

727

2,720

2021

694

747

717

709

2,867

2022

724

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

- -

0.80

1.59

1.01

3.41

2021

1.17

1.29

1.55

1.22

5.23

2022

1.05

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.31

0.32

0.32

0.31

1.27

2021

0.35

0.35

0.35

0.35

1.40

2022

0.41

- -

- -

- -

- -