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Fundamental - Factsheet

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ALLEGION PLC ALLEGION PLC
Updated on 25 Sep 2020 (End of trading day)
Last (USD): 97.240 Change: +1.610 High: 98.070 Remarks: -
Change (%): +1.68 Low: 94.630
Open 95.280 Yesterday's Close 95.63
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 637,289 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 4.35634 Trailing EPS (USD) e 3.10517 NAV (USD) b 7.3455
PE a 22.321 Trailing PE f 31.316 Price / NAV b 13.2380
Dividend (USD) d 1.085740 Cash In Hand (USD) g 3.2992 Issued & Paid-up Shares c 92,233,400
Dividend Yield (%) d 1.117 Price / Cash In Hand g 29.474 Treasury Shares h -
Market Cap (M) 8,968.776 Enterprise Value (M) 10,169.876
Piotroski F Score 7 Exchange Code ALLE Par Value ( $ ) n.a.
52 Weeks Volatility (%) 49.27 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 23 Jul 2020.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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ALLEGION PLC NYSE 8,968.776 22.321 31.316 13.2380 1.117
Industry Building Products NYSE 6,746.472 27.918 37.329 12.8994 0.998
Local Peer OTIS WORLDWIDE CORP NYSE 26,656.012 23.885 23.885 -6.2838 -
Local Peer MASCO CORP NYSE 14,319.396 22.693 32.324 -105.2843 0.982
Local Peer FORTUNE BRANDS HOME & SECURITY INC NYSE 11,485.625 26.593 26.428 4.6655 1.069
Local Peer LENNOX INTERNATIONAL INC NYSE 10,098.291 24.708 29.562 -44.1165 1.127
Local Peer WATSCO INC NYSE 8,948.896 39.678 41.602 6.2273 2.732
Local Peer SMITH A O CORP NYSE 8,419.307 22.755 28.243 5.0777 1.736
Local Peer TOPBUILD CORP NYSE 5,243.937 27.456 25.305 4.3066 -
Local Peer THE AZEK COMPANY INC NYSE 5,191.100 - - 4.0891 -
Local Peer SIMPSON MFG CO INC NYSE 4,061.406 30.313 25.063 4.5419 0.991
Local Peer ARMSTRONG WORLD INDUSTRIES INC NYSE 3,272.626 13.636 - 8.1227 1.063
Local Peer MASONITE INTERNATIONAL CORP NYSE 2,253.334 50.521 28.008 3.5439 -
Local Peer GRIFFON CORP NYSE 1,105.196 29.640 22.357 2.1736 1.239
Other Local Peers PGT INNOVATIONS INC (NYSE), CORNERSTONE BUILDING BRANDS INC (NYSE), QUANEX BUILDING PRODUCTS CORPORATIO (NYSE), ARMSTRONG FLOORING INC (NYSE)
Global Peer BUILDERS FIRSTSOURCE INC NASDAQ 3,570.557 16.097 17.233 3.8983 -
Global Peer BMC STOCK HOLDINGS INC NASDAQ 2,683.100 24.426 22.463 2.5552 -
Global Peer RELIANCE WORLDWIDE CORPORATION LTD ASX 3,054.407 34.151 34.150 2.1517 1.795
Global Peer BBMG HKEx 15,375.989 3.671 6.428 0.3052 9.104
Global Peer CSR LIMITED ASX 2,092.001 16.696 16.696 1.9644 2.320
Global Peer AMERICAN WOODMARK CORP NASDAQ 1,281.295 17.116 19.876 1.7758 -
Global Peer DCC SET 18,512.461 19.031 14.575 4.5342 5.000
Global Peer APOGEE ENTERPRISES INC NASDAQ 548.746 8.863 11.498 1.0429 3.433
Global Peer GWA GROUP LTD ASX 736.415 16.780 16.780 2.6326 4.659
Global Peer NAPCO SECURITY TECHNOLOGIES INC NASDAQ 415.936 48.819 48.819 5.3393 -
Other Global Peers INTERFACE INC (NASDAQ), TECNOGLASS INC (NASDAQ), PREFORMED LINE PRODUCTS CO (NASDAQ), Arwana Citramulia Tbk. (IDX), NATURE HOME (HKEx), LSI INDUSTRIES (NASDAQ), Vicplas Intl (SGX), Surya Toto Indonesia Tbk. (IDX), PMBTECH (Bursa), ABLE ENG HLDGS (HKEx), KANGER (Bursa), RCI (SET), HEVEA (Bursa), CIHLDG (Bursa), CH GEOTHERMAL (HKEx), Keramika Indonesia Assosiasi Tbk. (IDX), EVERGRN (Bursa), Nam Lee Metal (SGX), Intikeramik Alamasri Industri Tbk. (IDX), Grand Venture (SGX), HARN (SET), ASTINO (Bursa), QUANTUM HEALTH GROUP LTD (ASX), WTHORSE (Bursa), PROFIRE ENERGY INC (NASDAQ), MESTRON (Bursa), AJIYA (Bursa), OCEAN (SET), SEACERA (Bursa), WIIK (SET), KIMHIN (Bursa), BSM (SET), FLBHD (Bursa), JOHAN (Bursa), KTG (Bursa), 1414 DEGREES LTD (ASX), UMI (SET), KLW (SGX), HONG WEI ASIA (HKEx), BOLINA (HKEx), JIACHEN HOLDING (HKEx), Sitra (SGX), YKGI (Bursa), KCM (SET), GDS Global (SGX), GPHAROS (Bursa), CHINA CERAMICS CO LTD (NASDAQ), SKBSHUT (Bursa), WOODLAN (Bursa), Asia Fashion (SGX), Jakarta Kyoei Steel Works Tbk. (IDX)
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 --6.010
-5.82 %
10 Days --0.730
-0.75 %
20 Days --6.760
-6.50 %
Medium Term Return 3 Months -+0.190
+0.20 %
6 Months 0.320+5.620
+6.48 %
1 Year 0.910-5.260
-4.24 %
Long Term Return 2 Years 1.930+6.670
+9.50 %
3 Years 2.720+10.770
+15.60 %
5 Years 3.780+39.160
+73.93 %
Annualised Return Annualised --
+11.71 %
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 77.370 - 139.244 Change From 1 Year Low +19.870 % Change From 1 Year Low (%) +25.68
Change From 1 Year High -42.004 % Change From 1 Year High (%) -30.17
2 Years Range 74.830 - 139.244 Change From 2 Years Low +22.410 % Change From 2 Years Low (%) +29.95
Change From 2 Years High -42.004 % Change From 2 Years High (%) -30.17
5 Years Range 52.950 - 139.244 Change From 5 Years Low +44.290 % Change From 5 Years Low (%) +83.64
Change From 5 Years High -42.004 % Change From 5 Years High (%) -30.17
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
25 Sep 2020 95.280 98.070 94.630 97.240 637,289 -
24 Sep 2020 95.000 96.620 94.010 95.630 716,075 -
23 Sep 2020 98.990 99.195 95.070 95.370 781,698 -
22 Sep 2020 97.660 98.890 96.300 98.220 845,739 -
21 Sep 2020 101.420 101.475 95.720 97.770 984,897 -
18 Sep 2020 104.050 105.670 102.810 103.250 1,464,888 -
17 Sep 2020 102.480 105.430 101.875 103.980 1,243,974 -
16 Sep 2020 101.490 105.160 101.170 103.830 885,312 -
15 Sep 2020 99.740 101.170 99.130 100.920 684,393 -
14 Sep 2020 99.160 99.450 97.870 99.140 590,528 -
11 Sep 2020 97.400 98.880 97.290 97.970 649,182 -
10 Sep 2020 99.000 99.350 96.620 97.010 537,926 -
09 Sep 2020 98.940 100.040 98.530 98.690 584,700 -
08 Sep 2020 98.950 99.210 97.380 98.000 775,594 -
04 Sep 2020 101.420 102.050 98.900 99.670 583,214 -
03 Sep 2020 104.940 105.340 99.850 100.420 591,220 -
02 Sep 2020 102.350 105.420 102.000 104.800 635,087 -
01 Sep 2020 102.970 103.010 100.610 102.100 593,722 -
31 Aug 2020 103.770 104.390 103.260 103.390 866,888 -
28 Aug 2020 103.330 104.870 102.170 104.000 622,821 -
27 Aug 2020 102.880 103.900 102.530 103.240 591,520 -
26 Aug 2020 102.060 103.050 101.410 102.460 471,320 -
Summary
Current 2 Weeks
(14 Sep 2020 to 25 Sep 2020)
99.160 105.670 94.010 97.240 8,834,793 -
Previous 2 Weeks
(28 Aug 2020 to 11 Sep 2020)
103.330 105.670 94.010 97.970 6,440,354 -
4 Weeks from
(31 Jul 2020 to 27 Aug 2020)
97.780 105.670 94.010 103.240 12,356,652 -
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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