Allegion PLC

α : 13.45

Ticker: ALLE.US

Fundamental α

i
Weighted: 17.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 16.0 18.1 17.8
Income Statement Composite 5.3 5.6 5.7
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.18
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.82 0.80 0.76
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.09 1.23 1.23
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.08 1.28 1.38
↳ Sector Median Analytics
Cash Flow Composite 3.8 4.5 3.4
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.07
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.73 1.10 0.55
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.14 1.47 0.87
↳ Sector Median Analytics
Balance Sheet Composite 6.9 7.9 8.7
↳ Return on Assets
↳ Capped Z-Score 1.17 1.32 1.00
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.45 0.49 0.34
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.02 -0.02 -0.05
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.14 0.45 1.09
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.40 1.85 2.26
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.03 1.27 1.16
↳ Sector Median Analytics

Market α

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Weighted: -0.1
Metric/Statistic Ticker Value
Market Valuation Composite 0.3
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, 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, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.