Allegion
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.61 | 62.98 | -67.28% | 25.65 | -19.67% |
| P/S |
|
3.05 | 3.6 | -15.24% |
|
|
| P/BV |
|
8.45 | 1.47 | 474.58% |
|
|
| P/FCF |
|
18.3 | -0.2738 | -6784.08% |
|
|
| Ev/Ebitda |
|
15.22 | -77.97 | -119.52% |
|
|
| Ev/S |
|
3.47 | 3.72 | -6.55% |
|
|
| Ev/FCF |
|
24.56 | -5.17 | -575.3% |
|
|
| E/P |
|
0.0572 | -83.79 | -100.07% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.83 | 24.03 | -5% | 22.53 | +1.29% |
| ROE |
|
40.99 | 10.99 | 272.83% |
|
|
| ROA |
|
12.53 | 3.23 | 287.69% |
|
|
| ROIC |
|
23.67 | 5.17 | 358.09% |
|
|
| ROS |
|
14.8 | 19.22 | -23% |
|
|
| ROCE |
|
54.94 | -0.172 | -32047.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.42 | -105.98 | -102.28% | 2.51 | -3.53% |
| Nеt Debt/Ebitda |
|
1.86 | -48 | -103.87% |
|
|
| Debt/Ratio |
|
0.4674 | 0.1727 | 170.63% |
|
|
| Debt/Equity |
|
6.53 | 113.22 | -94.23% |
|
|
| Debt/Net Income |
|
3.73 | 19.96 | -81.32% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.63/10
|
1.45 | 2.68 | -45.84% | 1.33 | +8.68% |
| Number of years of dividend growth |
|
14 | 5.09 | 174.95% | ||
| DSI |
|
1 | 0.8848 | 13.02% |
|
|
| Average dividend growth |
|
15.99 | -2.98 | -635.85% |
|
|
| Average percentage for 5 years |
|
1.33 | 3.51 | -61.98% |
|
|
| Average percentage for payments |
|
25.05 | 72.06 | -65.24% |
|
|
| Difference from average difference in sector |
|
-1.23 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
28.1 | 113.14 | -75.16% | ||
| Growth impulse Ebitda in 5 years |
|
27.16 | 73.07 | -62.83% | ||
| Growth impulse Net Income in 5 years |
|
34.49 | 99.84 | -65.45% | ||
| Growth impulse FCF in 5 years |
|
22.2 | -357.28 | -106.21% | ||
| Growth impulse EPS in 5 years |
|
43.66 | 965.84 | -95.48% |
IP Score
5.83/10
