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Fundamental - Factsheet

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ALLEGION PLC ALLEGION PLC
Updated on 18 Oct 2019 (End of trading day)
Last (USD): 103.950 Change: -0.180 High: 104.820 Remarks: -
Change (%): -0.17 Low: 103.670
Open 103.670 Yesterday's Close 104.13000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 607,981 Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 4.65751 Trailing EPS (USD) e 4.69393 NAV (USD) b 7.0736
PE a 22.319 Trailing PE f 22.146 Price / NAV b 14.6955
Dividend (USD) d 0.851348 Cash In Hand (USD) g 1.7264 Issued & Paid-up Shares c 93,376,000
Dividend Yield (%) d 0.819 Price / Cash In Hand g 60.212 Treasury Shares h -
Beta - 75 Daysi 0.975 R-Squared - 75 Days(%)i 44.92 Market Cap (M) 9,706.435
Beta - 500 Daysi 0.886 R-Squared - 500 Days (%)i 29.47 Enterprise Value (M) 10,976.535
Piotroski F Score 7 Exchange Code ALLE Par Value ( $ ) n.a.
52 Weeks Volatility (%) 21.53 Free Float (%) 99.6
Sector & Industry Producer Manufacturing - Building Products
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 26 Jul 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ALLEGION PLC NYSE 9,706.435 22.319 22.146 14.6955 0.819
Industry Building Products NYSE 4,172.470 22.318 22.824 5.9327 1.241
Local Peer MASCO CORP NYSE 12,692.646 17.459 17.531 -139.4720 1.042
Local Peer LENNOX INTERNATIONAL INC NYSE 9,810.946 27.329 26.983 -45.1080 0.987
Local Peer SMITH A O CORP NYSE 8,386.197 18.879 19.858 4.8613 1.524
Local Peer FORTUNE BRANDS HOME & SECURITY INC NYSE 8,241.789 21.155 20.240 3.5169 1.364
Local Peer WATSCO INC NYSE 6,595.711 29.559 28.352 4.5705 3.181
Local Peer ARMSTRONG WORLD INDUSTRIES INC NYSE 4,830.895 24.325 24.300 19.8719 0.177
Local Peer TOPBUILD CORP NYSE 3,483.394 25.850 20.342 3.0512 -
Local Peer SIMPSON MFG CO INC NYSE 3,233.577 25.535 26.454 3.7235 1.211
Local Peer INSTALLED BUILDING PRODUCTS INC NYSE 1,962.812 35.852 32.828 9.5282 -
Local Peer JELD WEN HOLDING INC NYSE 1,756.783 12.169 16.351 2.2253 -
Local Peer MASONITE INTERNATIONAL CORP NYSE 1,469.066 15.846 22.541 2.4366 -
Local Peer PGT INNOVATIONS INC NYSE 1,048.689 19.444 21.251 2.5308 -
Other Local Peers CONTINENTAL BUILDING PRODUCTS INC (NYSE), GRIFFON CORP (NYSE), CORNERSTONE BUILDING BRANDS INC (NYSE), QUANEX BUILDING PRODUCTS CORPORATIO (NYSE), ASPEN AEROGELS INC (NYSE), ARMSTRONG FLOORING INC (NYSE)
Global Peer BBMG HKEx 24,772.426 6.415 5.527 0.4824 2.740
Global Peer BUILDERS FIRSTSOURCE INC NASDAQ 2,644.459 12.888 11.616 3.7557 -
Global Peer RELIANCE WORLDWIDE CORPORATION LTD ASX 3,271.708 24.595 24.596 2.3261 2.153
Global Peer BMC STOCK HOLDINGS INC NASDAQ 1,893.501 15.814 15.776 2.0590 -
Global Peer AMERICAN WOODMARK CORP NASDAQ 1,632.272 19.504 19.024 2.5067 -
Global Peer CSR LIMITED ASX 2,069.021 29.018 29.019 1.7564 6.309
Global Peer PATRICK INDUSTRIES INC NASDAQ 1,068.615 8.918 10.358 2.3301 -
Global Peer APOGEE ENTERPRISES INC NASDAQ 989.174 21.648 22.214 1.9662 1.768
Global Peer INTERFACE INC NASDAQ 877.079 17.453 17.156 2.4909 1.764
Global Peer GWA GROUP LTD ASX 826.157 18.708 18.708 2.2101 5.911
Other Global Peers NAPCO SECURITY TECHNOLOGIES INC (NASDAQ), DCC (SET), DIRTT ENVIRONMENTAL SOLUTIONS LTD (NASDAQ), TECNOGLASS INC (NASDAQ), Arwana Citramulia Tbk. (IDX), PREFORMED LINE PRODUCTS CO (NASDAQ), VNG (SET), CH WOOD OPT (HKEx), Surya Toto Indonesia Tbk. (IDX), CSC DEVELOPMENT (HKEx), NATURE HOME (HKEx), PMBTECH (Bursa), Intikeramik Alamasri Industri Tbk. (IDX), LSI INDUSTRIES (NASDAQ), ABLE ENG HLDGS (HKEx), Keramika Indonesia Assosiasi Tbk. (IDX), SINGYES SOLAR (HKEx), RCI (SET), MGB (Bursa), HEVEA (Bursa), YUANDA CHINA (HKEx), Nam Lee Metal (SGX), SCP (SET), DCON (SET), TECOGEN INC (NASDAQ), WTHORSE (Bursa), EVERGRN (Bursa), ASTINO (Bursa), HARN (SET), OCEAN (SET), CHI P ENERGY (HKEx), Grand Venture (SGX), METRO PERFORMANCE GLASS LIMITED (ASX), KIMHIN (Bursa), Vicplas Intl (SGX), BSM (SET), GDS Global (SGX), AJIYA (Bursa), DWL (Bursa), FLBHD (Bursa), SEACERA (Bursa), MESTRON (Bursa), HONG WEI ASIA (HKEx), UMI (SET), 1414 DEGREES LTD (ASX), RGTBHD (Bursa), KANGER (Bursa), CONTINENTAL MATERIALS CORP (NYSE American), Sitra (SGX), EMBELTON (ASX), TIGER (Bursa), QUANTUM HEALTH GROUP LTD (ASX), KCM (SET), BOLINA (HKEx), WIIK (SET), KLW (SGX), RESINTC (Bursa), Citatah Tbk. (IDX), YKGI (Bursa), Chinese Global (SGX), AFT CORPORATION (ASX), GPHAROS (Bursa), WOODLAN (Bursa), SKBSHUT (Bursa), CHINA CERAMICS CO LTD (NASDAQ), ANZO (Bursa), Jakarta Kyoei Steel Works Tbk. (IDX), MULTISTACK INTERNATIONAL (ASX), JV GLOBAL LIMITED (ASX), TGCI (SET)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+3.500
+3.48 %
10 Days -+1.370
+1.34 %
20 Days -+2.790
+2.76 %
Medium Term Return 3 Months 0.270-4.070
-3.52 %
6 Months 0.540+9.990
+11.21 %
1 Year 1.020+22.440
+28.78 %
Long Term Return 2 Years 1.810+16.640
+21.13 %
3 Years 2.410+36.190
+56.97 %
5 Years 3.170+54.800
+117.95 %
Annualised Return Annualised --
+16.86 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 74.830 - 111.990 Change From 1 Year Low +29.120 % Change From 1 Year Low (%) +38.91
Change From 1 Year High -8.040 % Change From 1 Year High (%) -7.18
2 Years Range 73.850 - 111.990 Change From 2 Years Low +30.100 % Change From 2 Years Low (%) +40.76
Change From 2 Years High -8.040 % Change From 2 Years High (%) -7.18
5 Years Range 48.545 - 111.990 Change From 5 Years Low +55.405 % Change From 5 Years Low (%) +114.13
Change From 5 Years High -8.040 % Change From 5 Years High (%) -7.18
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Allegion Plc provides security products and solutions that keep people safe, secure and productiv. It operates through the following three geographic segments: Americas; Middle East, India, and Africa (EMEIA); and Asia Pacific. The Americas segment sells a range of products and solutions such locks, locksets, portable locks, key systems, door closers, exit devices, doors and door systems, electronic products, and access control and time and attendance systems. The EMEIA segment offers the same portfolio of products as the Americas segment as well as time and attendance and workforce productivity solutions. The Asia Pacific segment also provides the same product portfolio in addition to video analytics solutions. The company was founded on May 9, 2013 and is headquartered in Dublin, Ireland.

Historical Price Data

Date Open High Low Close Volume VWAP
18 Oct 2019 103.670 104.820 103.670 103.950 607,981 -
17 Oct 2019 103.780 104.610 102.960 104.130 511,064 -
16 Oct 2019 101.770 103.450 101.565 103.410 551,243 -
15 Oct 2019 100.960 102.120 100.570 101.790 1,113,353 -
14 Oct 2019 101.140 101.650 100.330 100.450 494,451 -
11 Oct 2019 102.030 102.890 101.390 101.460 877,907 -
10 Oct 2019 100.930 101.900 100.630 100.700 1,146,488 -
09 Oct 2019 103.040 103.330 100.450 101.040 1,063,564 -
08 Oct 2019 101.490 103.140 100.640 102.330 888,565 -
07 Oct 2019 102.800 103.210 102.380 102.580 431,119 -
04 Oct 2019 101.090 103.405 101.090 103.320 519,458 -
03 Oct 2019 99.830 101.150 98.400 101.100 702,274 -
02 Oct 2019 100.310 100.635 98.910 100.240 470,625 -
01 Oct 2019 104.250 104.810 100.630 101.100 603,664 -
30 Sep 2019 102.860 104.700 102.670 103.650 712,352 -
27 Sep 2019 103.110 103.340 101.910 102.500 340,643 -
26 Sep 2019 101.820 103.090 101.380 102.660 569,784 -
25 Sep 2019 101.530 101.880 100.990 101.850 490,932 -
24 Sep 2019 101.630 102.355 101.190 101.590 591,597 -
23 Sep 2019 100.980 101.710 100.960 101.160 376,256 -
20 Sep 2019 102.290 102.700 101.340 101.570 608,223 -
19 Sep 2019 102.270 102.933 100.820 102.130 491,105 -
Summary
Current 2 Weeks
(07 Oct 2019 to 18 Oct 2019)		 102.800 104.820 100.330 103.950 7,685,735 -
Previous 2 Weeks
(23 Sep 2019 to 04 Oct 2019)		 100.980 104.820 100.330 103.320 5,377,585 -
4 Weeks from
(23 Aug 2019 to 20 Sep 2019)		 95.210 104.820 93.030 101.570 11,716,101 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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