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  • Volume: 792.8M
  • Value: 897.2M
  • Rise: 154
  • Fall: 151
  • Unch: 530

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Fundamental - Factsheet

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ALLEGION PLC ALLEGION PLC
Updated on 21 Aug 2019 (End of trading day)
Last (USD): 95.460 Change: +0.460 High: 96.170 Remarks: -
Change (%): +0.48 Low: 94.790
Open 96.010 Yesterday's Close 95.0
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 594,672 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 20.496 Trailing PE f 20.337 Price / NAV b 13.4952
Dividend (USD) d 0.851348 Cash In Hand (USD) g 1.7264 Issued & Paid-up Shares c 93,376,000
Dividend Yield (%) d 0.892 Price / Cash In Hand g 55.294 Treasury Shares h -
Beta - 75 Daysi 0.311 R-Squared - 75 Days(%)i 1.04 Market Cap (M) 8,913.673
Beta - 500 Daysi 0.085 R-Squared - 500 Days (%)i 0.27 Enterprise Value (M) 10,183.773
Piotroski F Score 7 Exchange Code ALLE Par Value ( $ ) n.a.
52 Weeks Volatility (%) 22.20 Free Float (%) 99.5
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 8,913.673 20.496 20.337 13.4952 0.892
Industry Building Products NYSE 3,861.714 20.656 21.256 5.5602 1.341
Local Peer MASCO CORP NYSE 11,844.540 16.292 16.360 -130.1527 1.117
Local Peer LENNOX INTERNATIONAL INC NYSE 10,122.976 28.198 27.841 -46.5423 0.957
Local Peer SMITH A O CORP NYSE 7,697.348 17.329 18.227 4.4620 1.660
Local Peer FORTUNE BRANDS HOME & SECURITY INC NYSE 7,285.002 18.699 17.890 3.1086 1.543
Local Peer WATSCO INC NYSE 5,994.831 26.866 27.020 4.4223 3.499
Local Peer ARMSTRONG WORLD INDUSTRIES INC NYSE 4,639.119 23.359 23.336 19.0830 0.184
Local Peer TOPBUILD CORP NYSE 3,178.284 23.586 18.560 2.7840 -
Local Peer SIMPSON MFG CO INC NYSE 2,869.475 22.660 23.476 3.3043 1.364
Local Peer INSTALLED BUILDING PRODUCTS INC NYSE 1,774.305 32.409 29.675 8.6131 -
Local Peer JELD WEN HOLDING INC NYSE 1,752.761 12.142 16.313 2.2202 -
Local Peer MASONITE INTERNATIONAL CORP NYSE 1,253.702 13.523 19.236 2.0794 -
Local Peer GRIFFON CORP NYSE 846.162 66.554 - 1.7333 1.525
Other Local Peers PGT INNOVATIONS INC (NYSE), CONTINENTAL BUILDING PRODUCTS INC (NYSE), CORNERSTONE BUILDING BRANDS INC (NYSE), QUANEX BUILDING PRODUCTS CORPORATIO (NYSE), ASPEN AEROGELS INC (NYSE), ARMSTRONG FLOORING INC (NYSE)
Global Peer BBMG HKEx 23,277.539 6.028 4.958 0.4596 2.916
Global Peer BUILDERS FIRSTSOURCE INC NASDAQ 2,265.524 11.041 9.951 3.2175 -
Global Peer RELIANCE WORLDWIDE CORPORATION LTD ASX 2,581.680 39.120 28.616 1.8870 1.944
Global Peer BMC STOCK HOLDINGS INC NASDAQ 1,702.885 14.222 14.188 1.8517 -
Global Peer CSR LIMITED ASX 1,991.724 27.935 27.934 1.6908 6.554
Global Peer AMERICAN WOODMARK CORP NASDAQ 1,275.709 15.244 15.244 2.0564 -
Global Peer APOGEE ENTERPRISES INC NASDAQ 983.590 21.526 21.493 2.0281 1.778
Global Peer PATRICK INDUSTRIES INC NASDAQ 929.459 7.756 9.009 2.0267 -
Global Peer INTERFACE INC NASDAQ 638.673 12.709 12.492 1.8138 2.423
Global Peer NAPCO SECURITY TECHNOLOGIES INC NASDAQ 618.728 80.890 55.283 9.3173 -
Other Global Peers GWA GROUP LTD (ASX), DCC (SET), TECNOGLASS INC (NASDAQ), Arwana Citramulia Tbk. (IDX), CH WOOD OPT (HKEx), PREFORMED LINE PRODUCTS CO (NASDAQ), VNG (SET), Surya Toto Indonesia Tbk. (IDX), CSC DEVELOPMENT (HKEx), NATURE HOME (HKEx), PMBTECH (Bursa), Intikeramik Alamasri Industri Tbk. (IDX), ABLE ENG HLDGS (HKEx), LSI INDUSTRIES (NASDAQ), Keramika Indonesia Assosiasi Tbk. (IDX), MGB (Bursa), HEVEA (Bursa), RCI (SET), TECOGEN INC (NASDAQ), YUANDA CHINA (HKEx), SCP (SET), SINGYES SOLAR (HKEx), Nam Lee Metal (SGX), DCON (SET), WTHORSE (Bursa), EVERGRN (Bursa), OCEAN (SET), CHI P ENERGY (HKEx), HARN (SET), ASTINO (Bursa), KIMHIN (Bursa), METRO PERFORMANCE GLASS LIMITED (ASX), Grand Venture (SGX), AJIYA (Bursa), 1414 DEGREES LTD (ASX), GDS Global (SGX), DWL (Bursa), Vicplas Intl (SGX), UMI (SET), CONTINENTAL MATERIALS CORP (NYSE American), BSM (SET), FLBHD (Bursa), HONG WEI ASIA (HKEx), RGTBHD (Bursa), MESTRON (Bursa), SEACERA (Bursa), WIIK (SET), TIGER (Bursa), KANGER (Bursa), KCM (SET), KLW (SGX), EMBELTON (ASX), BOLINA (HKEx), QUANTUM HEALTH GROUP LTD (ASX), RESINTC (Bursa), YKGI (Bursa), Citatah Tbk. (IDX), ANZO (Bursa), Chinese Global (SGX), AFT CORPORATION (ASX), GPHAROS (Bursa), WOODLAN (Bursa), SKBSHUT (Bursa), Sitra (SGX), CHINA CERAMICS CO LTD (NASDAQ), 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 -+0.740
+0.78 %
10 Days --3.690
-3.72 %
20 Days --9.350
-8.92 %
Medium Term Return 3 Months 0.270-3.640
-3.40 %
6 Months 0.540+7.230
+8.81 %
1 Year 0.960+9.020
+11.55 %
Long Term Return 2 Years 1.700+18.310
+25.94 %
3 Years 2.260+23.370
+35.55 %
5 Years 2.980+43.910
+90.96 %
Annualised Return Annualised --
+13.81 %
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 +20.630 % Change From 1 Year Low (%) +27.57
Change From 1 Year High -16.530 % Change From 1 Year High (%) -14.76
2 Years Range 73.850 - 111.990 Change From 2 Years Low +21.610 % Change From 2 Years Low (%) +29.26
Change From 2 Years High -16.530 % Change From 2 Years High (%) -14.76
5 Years Range 43.810 - 111.990 Change From 5 Years Low +51.650 % Change From 5 Years Low (%) +117.90
Change From 5 Years High -16.530 % Change From 5 Years High (%) -14.76
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
21 Aug 2019 96.010 96.170 94.790 95.460 594,672 -
20 Aug 2019 96.070 96.408 94.880 95.000 683,939 -
19 Aug 2019 96.530 97.030 95.720 96.550 679,841 -
16 Aug 2019 95.290 95.950 94.870 95.430 2,424,282 -
15 Aug 2019 94.300 94.980 93.490 94.720 742,548 -
14 Aug 2019 96.960 97.068 93.770 94.080 770,905 -
13 Aug 2019 96.610 98.210 96.300 97.460 962,565 -
12 Aug 2019 98.300 98.470 96.520 96.980 571,666 -
09 Aug 2019 98.870 99.110 97.660 98.730 811,297 -
08 Aug 2019 98.760 99.570 98.230 99.150 874,551 -
07 Aug 2019 98.660 98.905 97.530 98.330 637,017 -
06 Aug 2019 100.130 100.300 98.610 99.830 614,744 -
05 Aug 2019 99.980 100.950 99.130 99.680 967,602 -
02 Aug 2019 102.130 103.205 100.950 101.830 644,953 -
01 Aug 2019 103.490 104.670 102.250 102.480 1,082,127 -
31 Jul 2019 104.180 105.160 102.880 103.540 752,787 -
30 Jul 2019 103.370 104.460 103.070 104.270 776,660 -
29 Jul 2019 105.330 105.330 103.185 103.700 683,138 -
26 Jul 2019 104.810 105.600 103.690 105.260 858,010 -
25 Jul 2019 102.010 105.115 98.240 104.810 1,800,551 -
24 Jul 2019 108.720 109.080 107.915 108.220 765,774 -
23 Jul 2019 108.530 108.930 107.880 108.830 415,077 -
Summary
Current 2 Weeks
(08 Aug 2019 to 21 Aug 2019)		 98.760 99.570 93.490 95.460 9,116,266 -
Previous 2 Weeks
(25 Jul 2019 to 07 Aug 2019)		 102.010 105.115 93.490 98.330 8,817,589 -
4 Weeks from
(26 Jun 2019 to 24 Jul 2019)		 107.810 108.460 93.490 108.220 11,600,565 -
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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