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Company Analysis Allegion
1. Summary
Advantages
- The stock's return over the last year (31.6%) is higher than the sector average (0.5455%).
- Current debt level 44.55% is below 100% and has decreased over 5 years from 48.15%.
Disadvantages
- Price (175.02 $) is higher than fair price (90.58 $)
- Dividends (1.33%) are below the sector average (2.72%).
- The company's current efficiency (ROE=42.39%) is lower than the sector average (ROE=89.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Allegion | Financials | Index | |
|---|---|---|---|
| 7 days | 1.1% | 0% | 2% |
| 90 days | 15.5% | -2.9% | 9.8% |
| 1 year | 31.6% | 0.5% | 17.3% |
ALLE vs Sector: Allegion has outperformed the "Financials" sector by 31.06% over the past year.
ALLE vs Market: Allegion has outperformed the market by 14.29% 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 0.6078% 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 (175.02 $) is higher than the fair price (90.58 $).
Price is higher than fair: The current price (175.02 $) is 48.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.2) is lower than that of the sector as a whole (53.39).
P/E vs Market: The company's P/E (19.2) is lower than that of the market as a whole (50.97).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.65) is higher than that of the sector as a whole (2.67).
P/BV vs Market: The company's P/BV (7.65) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.04) is lower than that of the sector as a whole (6.32).
P/S vs Market: The company's P/S indicator (3.04) is lower than that of the market as a whole (27.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.14) is lower than that of the sector as a whole (15.47).
EV/Ebitda vs Market: The company's EV/Ebitda (14.14) is lower than that of the market as a whole (39.19).
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%) is lower than the return for the sector (28.78%).
5.4. ROE
ROE vs Sector: The company's ROE (42.39%) is lower than that of the sector as a whole (89.52%).
ROE vs Market: The company's ROE (42.39%) is higher than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (13.58%) is lower than that of the sector as a whole (24.69%).
ROA vs Market: The company's ROA (13.58%) is higher than that of the market as a whole (11.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.67%) is higher than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (23.67%) is higher than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.33% is below the average for the sector '2.72%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.33% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.33% 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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