ScoreWhy is Allegion Plc ?
1
High Management Efficiency with a high ROCE of 26.40%
2
Poor long term growth as Operating profit has grown by an annual rate 7.99% of over the last 5 years
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 768.76 MM
- DEBT-EQUITY RATIO (HY) Lowest at 88.08 %
- DIVIDEND PER SHARE(HY) Highest at USD 7.64
4
With ROCE of 25.59%, it has a fair valuation with a 4.30 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.76%, its profits have risen by 10.5% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Allegion Plc should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Allegion Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Allegion Plc
14.02%
1.56
25.41%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.25%
EBIT Growth (5y)
7.99%
EBIT to Interest (avg)
8.99
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.04
Tax Ratio
13.76%
Dividend Payout Ratio
28.15%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
26.40%
ROE (avg)
50.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
7.45
EV to EBIT
16.79
EV to EBITDA
14.65
EV to Capital Employed
4.29
EV to Sales
3.54
PEG Ratio
1.59
Dividend Yield
142.96%
ROCE (Latest)
25.59%
ROE (Latest)
38.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 768.76 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 88.08 %
DIVIDEND PER SHARE(HY)
Highest at USD 7.64
INTEREST COVERAGE RATIO(Q)
Highest at 1,022.76
RAW MATERIAL COST(Y)
Fallen by -2.98% (YoY
NET SALES(Q)
Highest at USD 1,022 MM
OPERATING PROFIT(Q)
Highest at USD 251.6 MM
PRE-TAX PROFIT(Q)
Highest at USD 200.4 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 38.99%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.64 times
Here's what is working for Allegion Plc
Operating Cash Flow
Highest at USD 768.76 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,022.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 88.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 7.64 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,022 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 251.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 200.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -2.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 31.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Allegion Plc
Debtors Turnover Ratio
Lowest at 7.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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