Company Analysis Allegion
1. Summary
Advantages
- Current debt level 44.55% is below 100% and has decreased over 5 years from 48.15%.
- The company's current efficiency (ROE=42.39%) is higher than the sector average (ROE=16.52%)
Disadvantages
- Price (148.81 $) is higher than fair price (90.58 $)
- Dividends (1.38%) are below the sector average (2.95%).
- The stock's return over the last year (1.92%) is lower than the sector average (16.25%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Allegion | Financials | Index | |
---|---|---|---|
7 days | 0.2% | -20% | 0.6% |
90 days | 4.9% | -8.7% | 19.2% |
1 year | 1.9% | 16.3% | 14.2% |
ALLE vs Sector: Allegion has significantly underperformed the "Financials" sector by -14.34% over the past year.
ALLE vs Market: Allegion has significantly underperformed the market by -12.25% over the past year.
Stable price: ALLE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ALLE with weekly volatility of 0.0369% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (148.81 $) is higher than the fair price (90.58 $).
Price is higher than fair: The current price (148.81 $) is 39.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.16) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (19.16) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.63) is higher than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (7.63) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.03) is lower than that of the sector as a whole (3.92).
P/S vs Market: The company's P/S indicator (3.03) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.12) is higher than that of the sector as a whole (-118.14).
EV/Ebitda vs Market: The company's EV/Ebitda (14.12) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 18.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (42.39%) is higher than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (42.39%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (13.58%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (13.58%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.67%) is higher than that of the sector as a whole (5.2%).
ROIC vs Market: The company's ROIC (23.67%) is higher than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.38% is below the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.38% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.38% has been growing over the last 5 years. Growth over 15 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.95%) are at a comfortable level.
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