Business Description
Allegion PLC
NAICS : 561612
SIC : 7382
ISIN : IE00BFRT3W74
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.49 | |||||
Debt-to-EBITDA | 2.44 | |||||
Interest Coverage | 7.76 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.25 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.2 | |||||
3-Year EBITDA Growth Rate | 20.2 | |||||
3-Year EPS without NRI Growth Rate | 9.9 | |||||
3-Year FCF Growth Rate | 7 | |||||
3-Year Book Growth Rate | 18.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.62 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.12 | |||||
9-Day RSI | 29.06 | |||||
14-Day RSI | 34.18 | |||||
6-1 Month Momentum % | 37.11 | |||||
12-1 Month Momentum % | 24.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 82.72 | |||||
Days Sales Outstanding | 43.71 | |||||
Days Payable | 46.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.47 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 12 | |||||
Forward Dividend Yield % | 1.54 | |||||
5-Year Yield-on-Cost % | 3.09 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 2.04 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.68 | |||||
Operating Margin % | 19.8 | |||||
Net Margin % | 14.93 | |||||
FCF Margin % | 13.63 | |||||
ROE % | 44.45 | |||||
ROA % | 12.83 | |||||
ROIC % | 18.98 | |||||
ROC (Joel Greenblatt) % | 112.3 | |||||
ROCE % | 21.04 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.24 | |||||
Forward PE Ratio | 17.74 | |||||
PE Ratio without NRI | 19.42 | |||||
Shiller PE Ratio | 28.47 | |||||
Price-to-Owner-Earnings | 19.55 | |||||
PEG Ratio | 2.43 | |||||
PS Ratio | 3.03 | |||||
PB Ratio | 8.02 | |||||
Price-to-Free-Cash-Flow | 21.24 | |||||
Price-to-Operating-Cash-Flow | 18.83 | |||||
EV-to-EBIT | 17.65 | |||||
EV-to-Forward-EBIT | 15.47 | |||||
EV-to-EBITDA | 15.26 | |||||
EV-to-Forward-EBITDA | 14.18 | |||||
EV-to-Revenue | 3.43 | |||||
EV-to-Forward-Revenue | 3.36 | |||||
EV-to-FCF | 25.41 | |||||
Price-to-Projected-FCF | 1.73 | |||||
Price-to-DCF (Earnings Based) | 0.73 | |||||
Price-to-DCF (FCF Based) | 1.04 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.92 | |||||
Earnings Yield (Greenblatt) % | 5.67 | |||||
FCF Yield % | 4.77 | |||||
Forward Rate of Return (Yacktman) % | 13.88 |