Stock Scorecard



Stock Summary for Allegion plc (ALLE) - $138.77 as of 11/20/2024 7:43:21 PM EST

Total Score

12 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ALLE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ALLE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ALLE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ALLE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ALLE (60 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 7

Latest News for for ALLE

ALLE or AXON: Which Is the Better Value Stock Right Now? 11/11/2024 4:40:00 PM
3 No-Brainer Long-Term Growth Stocks to Buy Right Now 11/7/2024 9:41:00 AM
Why Allegion ( ALLE ) is a Top Value Stock for the Long-Term 11/1/2024 1:40:00 PM
Honeywell's Q3 Earnings Beat Estimates, Aerospace Sales Rise Y/Y 10/24/2024 5:06:00 PM
Allegion's Q3 Earnings Surpass Estimates, Revenues Increase Y/Y 10/24/2024 4:46:00 PM
BRC vs. ALLE: Which Stock Is the Better Value Option? 10/24/2024 3:40:00 PM
Allegion ( ALLE ) Tops Q3 Earnings and Revenue Estimates 10/24/2024 11:05:00 AM
MSA Safety ( MSA ) Q3 Earnings Surpass Estimates 10/23/2024 9:55:00 PM
Danaher Q3 Earnings Surpass Estimates, Diagnostics Sales Up Y/Y 10/22/2024 5:07:00 PM
MMM's Q3 Earnings & Revenues Surpass Estimates, Increase Y/Y 10/22/2024 4:25:00 PM

Financial Details for ALLE

Company Overview

Ticker ALLE
Company Name Allegion plc
Country USA
Description Allegion plc is an American-Irish provider based in Dublin of security products, for homes and businesses. It comprises thirty one global brands, including CISA, Interflex, LCN, Schlage and Von Duprin.
Sector Name TRADE & SERVICES
Industry Name SERVICES-DETECTIVE, GUARD & ARMORED CAR SERVICES
Most Recent Quarter 9/30/2024
Next Earnings Date 2/18/2025

Stock Price History

Last Day Price 138.77
Price 4 Years Ago 110.25
Last Day Price Updated 11/20/2024 7:43:21 PM EST
Last Day Volume 522,440
Average Daily Volume 925,022
52-Week High 156.10
52-Week Low 101.67
Last Price to 52 Week Low 36.49%

Valuation Measures

Trailing PE 21.22
Industry PE 385.25
Sector PE 41.04
5-Year Average PE 21.54
Free Cash Flow Ratio 13.73
Industry Free Cash Flow Ratio 40.95
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 1.71
Total Cash Per Share 10.11
Book Value Per Share Most Recent Quarter 18.07
Price to Book Ratio 7.64
Industry Price to Book Ratio 4.72
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 3.22
Industry Price to Sales Ratio Twelve Trailing Months 2.28
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 86,929,000
Market Capitalization 12,063,137,330
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/20/2024
Last Dividend Amount 0.48
Current Dividend Amount 0.48
Total Years Dividend Increasing Dividend Contender - Increasing for 10 Years
Trailing Annual Dividend Rate 1.89
Trailing Annual Dividend Yield 1.36%
Forward Annual Dividend Rate 2.15
Forward Annual Dividend Yield 1.55%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.36%
5-Year Average Dividend Yield 1.21%
1-Year Dividend Growth Rate Percentage 9.76%
3-Year Dividend Growth Rate Percentage 11.80%
5-Year Dividend Growth Rate Percentage 13.62%
All-Time Dividend Growth Rate Percentage 21.16%
Dividend Payout Ratio 29.03%

Income Statement

Quarterly Earnings Growth YOY 12.40%
Annual Earnings Growth 17.99%
Reported EPS 12 Trailing Months 6.51
Reported EPS Past Year 5.67
Reported EPS Prior Year 6.96
Net Income Twelve Trailing Months 572,000,000
Net Income Past Year 540,400,000
Net Income Prior Year 458,000,000
Quarterly Revenue Growth YOY 5.40%
5-Year Revenue Growth 5.82%
Operating Margin Twelve Trailing Months 0.22

Balance Sheet

Total Cash Most Recent Quarter 878,900,000
Total Cash Past Year 468,100,000
Total Cash Prior Year 288,000,000
Net Cash Position Most Recent Quarter -1,523,200,000
Net Cash Position Past Year -1,546,900,000
Long Term Debt Past Year 2,015,000,000
Long Term Debt Prior Year 2,094,500,000
Total Debt Most Recent Quarter 2,402,100,000
Equity to Debt Ratio Past Year 0.40
Equity to Debt Ratio Most Recent Quarter 0.40
Total Stockholder Equity Past Year 1,318,300,000
Total Stockholder Equity Prior Year 941,800,000
Total Stockholder Equity Most Recent Quarter 1,571,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 584,000,000
Free Cash Flow Per Share Twelve Trailing Months 6.72
Free Cash Flow Past Year 516,400,000
Free Cash Flow Prior Year 395,500,000

Options

Put/Call Ratio 0.67
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.93
MACD Signal -0.65
20-Day Bollinger Lower Band 122.45
20-Day Bollinger Middle Band 137.78
20-Day Bollinger Upper Band 153.11
Beta 1.12
RSI 41.87
50-Day SMA 128.83
150-Day SMA 113.11
200-Day SMA 116.17

System

Modified 11/20/2024 5:09:20 PM EST