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 17.28%, 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
12.38%
1.56
25.69%
S&P 500
16.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.38%
EBIT Growth (5y)
8.92%
EBIT to Interest (avg)
8.99
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.02
Tax Ratio
13.76%
Dividend Payout Ratio
27.44%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
26.40%
ROE (avg)
50.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
6.08
EV to EBIT
16.55
EV to EBITDA
14.37
EV to Capital Employed
3.81
EV to Sales
3.50
PEG Ratio
2.23
Dividend Yield
72.00%
ROCE (Latest)
23.02%
ROE (Latest)
31.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 808.35 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 86.77 %
DIVIDEND PER SHARE(HY)
Highest at USD 8.88
RAW MATERIAL COST(Y)
Fallen by -0.93% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.88 times
-2What is not working for the Company
ROCE(HY)
Lowest at 36.08%
Here's what is working for Allegion Plc
Operating Cash Flow
Highest at USD 808.35 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)
Debt-Equity Ratio
Lowest at 86.77 % 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 8.88 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 8.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.93% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
