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Fundamental - Factsheet

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ALLEGION PLC ALLEGION PLC
Updated on 10 Jul 2020 (End of trading day)
Last (USD): 101.510 Change: +0.980 High: 101.740 Remarks: -
Change (%): +0.97 Low: 99.510
Open 100.270 Yesterday's Close 100.53
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 436,582 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 4.35696 Trailing EPS (USD) e 3.49164 NAV (USD) b 6.6287
PE a 23.298 Trailing PE f 29.072 Price / NAV b 15.3137
Dividend (USD) d 1.085896 Cash In Hand (USD) g 2.6968 Issued & Paid-up Shares c 92,220,200
Dividend Yield (%) d 1.070 Price / Cash In Hand g 37.641 Treasury Shares h -
Market Cap (M) 9,361.273 Enterprise Value (M) 10,622.373
Piotroski F Score 7 Exchange Code ALLE Par Value ( $ ) n.a.
52 Weeks Volatility (%) 48.37 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 24 Apr 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 9,361.273 23.298 29.072 15.3137 1.070
Industry Building Products NYSE 6,053.164 23.548 30.324 15.2869 1.177
Local Peer OTIS WORLDWIDE CORP NYSE 24,676.841 22.112 22.112 -5.1186 -
Local Peer MASCO CORP NYSE 13,134.999 20.816 28.617 -37.7444 1.070
Local Peer LENNOX INTERNATIONAL INC NYSE 9,130.754 22.341 25.918 -28.6859 1.247
Local Peer FORTUNE BRANDS HOME & SECURITY INC NYSE 9,057.140 20.970 19.849 3.8427 1.356
Local Peer SMITH A O CORP NYSE 7,778.262 21.022 23.400 4.8124 1.879
Local Peer WATSCO INC NYSE 7,061.368 31.309 32.301 5.0282 3.462
Local Peer TOPBUILD CORP NYSE 3,906.948 20.456 19.172 3.3115 -
Local Peer ARMSTRONG WORLD INDUSTRIES INC NYSE 3,555.271 14.814 - 9.5985 0.979
Local Peer SIMPSON MFG CO INC NYSE 3,514.499 26.231 23.723 4.1760 1.145
Local Peer MASONITE INTERNATIONAL CORP NYSE 2,008.999 45.043 28.417 3.4376 -
Local Peer PGT INNOVATIONS INC NYSE 916.885 20.987 17.967 2.0601 -
Local Peer GRIFFON CORP NYSE 837.633 22.464 20.332 1.7581 1.620
Other Local Peers CORNERSTONE BUILDING BRANDS INC (NYSE), QUANEX BUILDING PRODUCTS CORPORATIO (NYSE), ARMSTRONG FLOORING INC (NYSE)
Global Peer BBMG HKEx 18,152.209 4.334 4.667 0.3604 7.712
Global Peer BUILDERS FIRSTSOURCE INC NASDAQ 2,321.725 10.467 11.914 2.7854 -
Global Peer BMC STOCK HOLDINGS INC NASDAQ 1,624.367 14.788 14.565 1.6194 -
Global Peer RELIANCE WORLDWIDE CORPORATION LTD ASX 2,121.131 15.946 18.070 1.4377 3.321
Global Peer AMERICAN WOODMARK CORP NASDAQ 1,251.211 16.714 16.714 1.7861 -
Global Peer CSR LIMITED ASX 1,747.379 13.945 13.946 1.6408 -
Global Peer APOGEE ENTERPRISES INC NASDAQ 580.902 9.382 11.772 1.1523 3.243
Global Peer DCC SET 17,355.432 17.841 16.785 4.2508 5.333
Global Peer GWA GROUP LTD ASX 680.986 15.420 15.998 1.8537 7.171
Global Peer INTERFACE INC NASDAQ 412.265 5.205 - 1.7274 3.684
Other Global Peers NAPCO SECURITY TECHNOLOGIES INC (NASDAQ), TECNOGLASS INC (NASDAQ), PREFORMED LINE PRODUCTS CO (NASDAQ), Arwana Citramulia Tbk. (IDX), NATURE HOME (HKEx), Surya Toto Indonesia Tbk. (IDX), LSI INDUSTRIES (NASDAQ), PMBTECH (Bursa), ABLE ENG HLDGS (HKEx), HEVEA (Bursa), Nam Lee Metal (SGX), Keramika Indonesia Assosiasi Tbk. (IDX), RCI (SET), CH GEOTHERMAL (HKEx), Intikeramik Alamasri Industri Tbk. (IDX), CIHLDG (Bursa), EVERGRN (Bursa), Grand Venture (SGX), Vicplas Intl (SGX), HARN (SET), PROFIRE ENERGY INC (NASDAQ), WTHORSE (Bursa), OCEAN (SET), AJIYA (Bursa), ASTINO (Bursa), SEACERA (Bursa), QUANTUM HEALTH GROUP LTD (ASX), KANGER (Bursa), KIMHIN (Bursa), WIIK (SET), HONG WEI ASIA (HKEx), MESTRON (Bursa), UMI (SET), BSM (SET), FLBHD (Bursa), KLW (SGX), Sitra (SGX), JIACHEN HOLDING (HKEx), BOLINA (HKEx), 1414 DEGREES LTD (ASX), DWL (Bursa), KCM (SET), JOHAN (Bursa), GDS Global (SGX), YKGI (Bursa), CHINA CERAMICS CO LTD (NASDAQ), WOODLAN (Bursa), GPHAROS (Bursa), SKBSHUT (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 --0.880
-0.86 %
10 Days -+4.460
+4.60 %
20 Days 0.320-0.900
-0.57 %
Medium Term Return 3 Months 0.320+6.150
+6.78 %
6 Months 0.640-21.920
-17.24 %
1 Year 1.180-8.930
-7.02 %
Long Term Return 2 Years 2.140+21.800
+30.03 %
3 Years 2.880+20.740
+29.24 %
5 Years 3.880+40.120
+71.67 %
Annualised Return Annualised --
+11.41 %
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 +24.140 % Change From 1 Year Low (%) +31.20
Change From 1 Year High -37.734 % Change From 1 Year High (%) -27.10
2 Years Range 74.830 - 139.244 Change From 2 Years Low +26.680 % Change From 2 Years Low (%) +35.65
Change From 2 Years High -37.734 % Change From 2 Years High (%) -27.10
5 Years Range 52.950 - 139.244 Change From 5 Years Low +48.560 % Change From 5 Years Low (%) +91.71
Change From 5 Years High -37.734 % Change From 5 Years High (%) -27.10
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
10 Jul 2020 100.270 101.740 99.510 101.510 436,582 -
09 Jul 2020 102.550 103.180 100.060 100.530 473,735 -
08 Jul 2020 102.900 103.470 101.730 102.490 699,962 -
07 Jul 2020 103.130 103.765 102.010 102.050 514,793 -
06 Jul 2020 104.400 105.040 103.400 103.970 397,759 -
02 Jul 2020 103.400 104.600 102.300 102.390 452,973 -
01 Jul 2020 102.280 103.360 101.030 101.890 804,470 -
30 Jun 2020 99.390 102.740 99.390 102.220 805,877 -
29 Jun 2020 98.130 99.810 97.000 99.790 515,247 -
26 Jun 2020 97.700 98.520 96.340 97.050 837,545 -
25 Jun 2020 97.080 98.250 95.080 98.000 716,187 -
24 Jun 2020 101.600 101.970 97.710 97.830 560,209 -
23 Jun 2020 104.230 104.910 102.420 102.660 466,736 -
22 Jun 2020 102.220 102.860 100.410 102.700 709,768 -
19 Jun 2020 104.990 104.990 101.910 102.740 964,684 -
18 Jun 2020 103.480 105.260 102.170 102.990 563,353 -
17 Jun 2020 105.550 106.030 103.640 104.250 481,252 -
16 Jun 2020 106.690 106.810 102.060 104.530 472,649 -
15 Jun 2020 99.140 103.230 98.470 102.650 540,734 -
12 Jun 2020 104.900 104.910 99.370 102.410 731,982 -
11 Jun 2020 105.260 105.485 101.380 101.560 734,354 -
10 Jun 2020 111.890 112.420 108.760 109.020 663,159 -
Summary
Current 2 Weeks
(26 Jun 2020 to 10 Jul 2020)
97.700 105.040 96.340 101.510 5,938,943 -
Previous 2 Weeks
(12 Jun 2020 to 25 Jun 2020)
104.900 105.040 96.340 98.000 6,207,554 -
4 Weeks from
(14 May 2020 to 11 Jun 2020)
92.360 105.040 89.830 101.560 15,983,243 -
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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