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ALLE

114.32USD+0.33(+0.29%)Delayed

Allegion PLC

Market Summary

USD114.32+0.33Delayed
0.29%

ALLE Alerts

ALLE Stock Price

RSI Chart

Valuation

Market Cap

9.3B

Price/Earnings

21.42

Price/Sales

2.99

Price/Cashflow

23.36

MarketCap/EBT

18.7

Price/Sales

Profitability

EBT Margin

15.99%

Return on Equity

54.88%

Return on Assets

11.04%

Fundamentals

Revenue

Revenue (TTM)

3.1B

Revenue Y/Y

27.43%

Revenue Q/Q

18.19%

Earnings

Earnings (TTM)

435.5M

Earnings Y/Y

-20.14%

Earnings Q/Q

-0.43%

Price Action

52 Week Range

87.33132.49
(Low)(High)

Last 7 days

1.2%

Last 30 days

17.5%

Last 90 days

17.1%

Trailing 12 Months

-12.5%

Financial Health

Current Ratio

1.79

Investor Care

Dividend Yield

1.6%

Dividend/Share (TTM)

1.44

Buy Backs (1Y)

2.06%

Diluted EPS (TTM)

4.91

Peers (Alternatives to Allegion)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
40.4B
25.3B
17.45% -13.80%
38.88
1.62
6.89% -6.41%
37.3B
15.5B
15.95% -7.77%
24.98
2.51
12.66% 21.10%
MID-CAP
9.9B
3.0B
-21.81% -24.62%
25.95
3.29
40.62% 66.48%
9.7B
23.0B
-0.30% -17.89%
3.6
0.42
29.31% 97.30%
9.3B
3.1B
17.46% -12.50%
21.42
2.99
8.11% -6.04%
8.9B
3.8B
19.77% -23.51%
18.33
2.52
12.89% 5.97%
7.9B
8.0B
14.21% -35.86%
10.49
0.98
9.41% 3.75%
5.4B
1.2B
-1.22% -64.99%
21.01
3.98
8.62% -12.08%
4.4B
9.5B
16.36% -10.13%
6.82
0.47
28.29% 56.36%
3.5B
6.3B
-28.67% -41.95%
10.96
0.56
6.30% 32.91%
2.3B
785.5M
2.45% 26.27%
42.58
2.99
15.63% 58.36%
2.0B
665.1M
-5.57% -12.46%
26.63
3.02
35.86% 55.89%
SMALL-CAP
737.5M
1.2B
13.23% 2.97%
8.72
0.61
16.41% 45.22%
529.6M
826.8M
9.40% -35.31%
4.24
0.64
40.00% 87.68%
34.4M
172.7M
-15.90% -88.46%
-0.47
0.22
17.57% -55.54%

Financials for Allegion

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue6.7%3,1202,9232,8972,8672,886
  S&GA Expenses6.4%716673680675665
Earnings Before Taxes-1.4%499506509524505
Net Income-6.2%436464468483464
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets7.9%3,9433,6543,0083,0513,117
  Current Assets-29.5%1,2361,7531,0771,1181,202
    Cash Equivalents-69.3%282920305398504
  Inventory11.6%478428403380346
  Net PPE4.6%291278281284279
  Goodwill75.9%1,374781796804809
Liabilities9.6%3,1502,8742,2632,2892,249
  Current Liabilities12.9%689610582601794
    LT Debt, Non Current9.7%2,2152,0181,4271,4301,193
Shareholder's Equity2.1%794777742759864
  Retained Earnings7.6%1,1141,0359569531,062
  Additional Paid-In CapitalInfinity%5--3-
Shares Outstanding0.0%8888888890
Minority Interest-17.9%23333
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations20.9%399330397489557
  Share Based Compensation-23
Cashflow From Investing-2570.1%-982.60-36.80-33.30-31.60-32.30
Cashflow From Financing109.6%386184-447.00-529.30-451.90
  Dividend Payments2.7%136132129126
  Buy Backs-4.7%261274324413327

Risks

What is the probability of a big loss on ALLE?

35.4%


Probability that Allegion stock will be more than 20% underwater in next one year

28.5%


Probability that Allegion stock will be more than 30% underwater in next one year.

18.1%


Probability that Allegion stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ALLE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Allegion was unfortunately bought at previous high price.

Returns

Cumulative Returns on ALLE

9.0%


7-Year Cumulative Returns

7.8%


5-Year Cumulative Returns

-1.1%


3-Year Cumulative Returns

What are the long-term rolling returns for ALLE?

FIve years rolling returns for Allegion.

Which funds bought or sold ALLE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-14.36
-3,720
14,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
736,000
736,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
0.66
-18,000
204,000
0.01%
2022-11-22
CVA Family Office, LLC
ADDED
312.5
16,000
21,000
0.01%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-
7,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.41
-1,408,000
13,125,000
0.02%
2022-11-17
M&T Bank Corp
REDUCED
-4.1
-18,000
424,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-8,000
87,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
11.89
10,000
405,000
-%
2022-11-16
Neo Ivy Capital Management
NEW
-
204,000
204,000
0.54%

1–10 of 47

Latest Funds Activity

Are funds buying ALLE calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ALLE

Allegion News

MarketBeat

Allegion (NYSE:ALLE) Stock Rating Upgraded by TheStreet.31 hours ago

ALLE Fair Value

Allegion fair value in different scenarios

The table shows the Fair Value estimates for Allegion for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

55.59

-51.37%

85.17

-25.50%

118.25

3.44%

154.13

34.82%

189.65

65.89%

Current Inflation

51.13

-55.27%

76.31

-33.25%

103.52

-9.45%

133.75

17.00%

163.24

42.79%

Very High Inflation

45.60

-60.11%

65.73

-42.50%

86.46

-24.37%

110.34

-3.48%

133.16

16.48%

Historical Allegion Fair Value Estimates


Recent SEC filings of Allegion

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading
Oct 27, 2022
8-K
Current Report
Oct 27, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for ALLE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-22
Braun Jeffrey N
SOLD
-153,771
113.568
-1,354
SVP, GC and Secretary
2022-10-28
Stone John H
BOUGHT
1,305,610
104.449
12,500
President and CEO
2022-10-26
Farrer Cynthia D
SOLD FOR TAXES
-6,446.55
97.675
-66
SVP - Global Ops & ISC
2022-08-01
Stone John H
ACQUIRED
-
-
52,035
President and CEO
2022-07-29
Wenos Vincent
SOLD (Taxes)
-4,490.92
104.44
-43
SVP - Chief Technology Officer
2022-07-29
Wagnes Michael J.
SOLD (Taxes)
-86,267.4
104.44
-826
Sr. VP & CFO
2022-07-29
Kemp Tracy L
SOLD (Taxes)
-2,402.12
104.44
-23
SVP-Chief Info. & Digital Ofr.
2022-07-26
Farrer Cynthia D
SOLD (Taxes)
-1,632
102
-16
SVP - Global Ops & ISC
2022-06-06
Martens Robert C.
SOLD
-240,961
112.075
-2,150
SVP Chief Innovation & Design
2022-06-03
Schaffer Dean I
SOLD (Taxes)
-27,078.8
112.36
-241
-

1–10 of 50

David D. Petratis
11000
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.

ALLE Income Statement

2022-09-30
Condensed Consolidated Statements of Comprehensive Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]    
Net revenues$ 913.7$ 717.0$ 2,410.4$ 2,158.2
Cost of goods sold545.7416.51,438.71,239.8
Selling and administrative expenses205.1162.1544.7503.3
Operating income162.9138.4427.0415.1
Interest expense23.112.352.237.0
Loss on divestitures7.60.07.60.0
Other income, net(1.5)(14.7)(7.1)(21.4)
Earnings before income taxes133.7140.8374.3399.5
Provision for (benefit from) income taxes19.1(2.8)51.428.9
Net earnings114.6143.6322.9370.6
Less: Net earnings attributable to noncontrolling interests0.00.10.20.4
Net earnings attributable to Allegion plc$ 114.6$ 143.5$ 322.7$ 370.2
Earnings per share attributable to Allegion plc ordinary shareholders:    
Basic net earnings (in dollars per share)$ 1.30$ 1.60$ 3.67$ 4.11
Diluted net earnings (in dollars per share)$ 1.30$ 1.59$ 3.65$ 4.08
Weighted-average shares outstanding:    
Basic (in shares)87.989.788.090.1
Diluted (in shares)88.290.388.490.7
Total comprehensive income$ 46.3$ 121.2$ 183.8$ 326.7
Less: Total comprehensive (loss) income attributable to noncontrolling interests(0.4)0.0(0.8)0.4
Total comprehensive income attributable to Allegion plc$ 46.7$ 121.2$ 184.6$ 326.3

ALLE Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Cash and cash equivalents$ 282.2$ 397.9
Accounts and notes receivable, net422.5283.3
Inventories477.9380.4
Other current assets53.356.0
Total current assets1,235.91,117.6
Property, plant and equipment, net290.7283.7
Goodwill1,373.5803.8
Intangible assets, net599.7447.5
Other noncurrent assets443.5398.4
Total assets3,943.33,051.0
LIABILITIES AND EQUITY  
Accounts payable266.4259.1
Accrued expenses and other current liabilities410.2329.5
Short-term borrowings and current maturities of long-term debt12.612.6
Total current liabilities689.2601.2
Long-term debt2,214.51,429.5
Other noncurrent liabilities246.0257.9
Total liabilities3,149.72,288.6
Equity:  
Ordinary shares, $0.01 par value (87,844,572 and 88,215,625 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively)0.90.9
Capital in excess of par value9.20.0
Retained earnings1,113.7952.6
Accumulated other comprehensive loss(332.5)(194.4)
Total Allegion plc shareholders’ equity791.3759.1
Noncontrolling interests2.33.3
Total equity793.6762.4
Total liabilities and equity$ 3,943.3$ 3,051.0