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Fundamental - Factsheet

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ALLEGION PLC ALLEGION PLC
Updated on 26 Feb 2021 (End of trading day)
Last (USD): 108.780 Change: +1.190 High: 109.540 Remarks: -
Change (%): +1.11 Low: 106.920
Open 107.600 Yesterday's Close 107.59
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,288,619 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 3.46404 Trailing EPS (USD) e 3.46404 NAV (USD) b 9.1412
PE a 31.403 Trailing PE f 31.403 Price / NAV b 11.9000
Dividend (USD) d 1.286777 Cash In Hand (USD) g 5.2947 Issued & Paid-up Shares c 90,732,300
Dividend Yield (%) d 1.183 Price / Cash In Hand g 20.545 Treasury Shares h -
Market Cap (M) 9,869.860 Enterprise Value (M) 10,916.160
Piotroski F Score 6 Exchange Code ALLE Par Value ( $ ) n.a.
52 Weeks Volatility (%) 49.89 Free Float (%) -
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 16 Feb 2021.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 9,869.860 31.403 31.403 11.9000 1.183
Industry Building Products NYSE 7,285.797 32.939 36.921 12.3594 0.657
Local Peer OTIS WORLDWIDE CORP NYSE 27,629.179 30.496 30.496 -7.2101 0.941
Local Peer MASCO CORP NYSE 13,685.097 22.325 22.325 70.1833 1.038
Local Peer FORTUNE BRANDS HOME & SECURITY INC NYSE 11,528.691 20.844 20.844 4.1537 1.155
Local Peer LENNOX INTERNATIONAL INC NYSE 10,556.729 29.629 29.629 -617.3213 1.119
Local Peer SMITH A O CORP NYSE 9,586.361 27.795 27.795 5.1866 1.654
Local Peer WATSCO INC NYSE 9,340.016 34.647 34.647 6.2825 -
Local Peer THE AZEK COMPANY INC NYSE 6,825.586 - - 5.1744 -
Local Peer TOPBUILD CORP NYSE 6,287.053 25.451 25.451 4.6612 -
Local Peer SIMPSON MFG CO INC NYSE 4,231.859 22.630 22.630 4.3141 -
Local Peer ARMSTRONG WORLD INDUSTRIES INC NYSE 4,089.723 - - 9.0701 0.949
Local Peer MASONITE INTERNATIONAL CORP NYSE 2,681.019 38.835 38.835 3.9141 -
Local Peer CORNERSTONE BUILDING BRANDS INC NYSE 1,424.912 - - 3.3903 -
Other Local Peers PGT INNOVATIONS INC (NYSE), GRIFFON CORP (NYSE), QUANEX BUILDING PRODUCTS CORPORATIO (NYSE), ARMSTRONG FLOORING INC (NYSE)
Global Peer BUILDERS FIRSTSOURCE INC NASDAQ 8,874.993 - - - -
Global Peer RELIANCE WORLDWIDE CORPORATION LTD ASX 3,367.680 37.653 25.754 2.2702 1.628
Global Peer BBMG HKEx 17,191.210 4.105 5.770 0.3217 8.143
Global Peer CSR LIMITED ASX 2,655.045 21.189 23.047 2.3434 1.828
Global Peer AMERICAN WOODMARK CORP NASDAQ 1,588.073 21.214 30.685 - -
Global Peer APOGEE ENTERPRISES INC NASDAQ 972.688 15.710 13.942 1.7771 2.039
Global Peer INTERFACE INC NASDAQ 728.674 9.200 - 2.5387 2.084
Global Peer DCC SET 19,513.477 12.309 12.309 4.2154 5.378
Global Peer GWA GROUP LTD ASX 805.798 18.361 20.770 2.8152 3.767
Global Peer NAPCO SECURITY TECHNOLOGIES INC NASDAQ 571.155 67.037 78.987 6.8315 -
Other Global Peers Arwana Citramulia Tbk. (IDX), PREFORMED LINE PRODUCTS CO (NASDAQ), TECNOGLASS INC (NASDAQ), PMBTECH (Bursa), LSI INDUSTRIES (NASDAQ), NATURE HOME (HKEx), Surya Toto Indonesia Tbk. (IDX), ABLE ENG HLDGS (HKEx), Vicplas Intl (SGX), Grand Venture (SGX), HEVEA (Bursa), CIHLDG (Bursa), EVERGRN (Bursa), RCI (SET), ASTINO (Bursa), KANGER (Bursa), Nam Lee Metal (SGX), Keramika Indonesia Assosiasi Tbk. (IDX), MESTRON (Bursa), PROFIRE ENERGY INC (NASDAQ), Intikeramik Alamasri Industri Tbk. (IDX), EFRAME (Bursa), CH GEOTHERMAL (HKEx), HARN (SET), AJIYA (Bursa), OCEAN (SET), QUANTUM HEALTH GROUP LTD (ASX), WTHORSE (Bursa), WIIK (SET), JOHAN (Bursa), 1414 DEGREES LTD (ASX), KIMHIN (Bursa), SEACERA (Bursa), UMI (SET), YKGI (Bursa), FLBHD (Bursa), HS Optimus (SGX), BSM (SET), KTG (Bursa), BOLINA (HKEx), JIACHEN HOLDING (HKEx), KCM (SET), Sitra (SGX), ANTELOPE ENTERPRISE HOLDINGS LTD (NASDAQ), HONG WEI ASIA (HKEx), SKBSHUT (Bursa), GPHAROS (Bursa), WOODLAN (Bursa), GDS Global (SGX)
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 --0.280
-0.26 %
10 Days --9.480
-8.02 %
20 Days -+1.770
+1.65 %
Medium Term Return 3 Months 5.760-5.500
+0.23 %
6 Months 56.000+4.780
+58.44 %
1 Year 56.640-6.210
+43.86 %
Long Term Return 2 Years 57.720+17.580
+82.57 %
3 Years 58.560+26.550
+103.50 %
5 Years 59.680+44.840
+163.47 %
Annualised Return Annualised --
+21.38 %
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 - 124.720 Change From 1 Year Low +31.410 % Change From 1 Year Low (%) +40.60
Change From 1 Year High -15.940 % Change From 1 Year High (%) -12.78
2 Years Range 77.370 - 139.244 Change From 2 Years Low +31.410 % Change From 2 Years Low (%) +40.60
Change From 2 Years High -30.464 % Change From 2 Years High (%) -21.88
5 Years Range 61.470 - 139.244 Change From 5 Years Low +47.310 % Change From 5 Years Low (%) +76.96
Change From 5 Years High -30.464 % Change From 5 Years High (%) -21.88
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
26 Feb 2021 107.600 109.540 106.920 108.780 1,288,619 -
25 Feb 2021 108.860 109.990 107.060 107.590 574,282 -
24 Feb 2021 108.620 110.804 108.010 109.330 569,788 -
23 Feb 2021 109.020 109.620 106.850 108.790 496,219 -
22 Feb 2021 108.420 109.260 106.520 108.990 620,348 -
19 Feb 2021 108.360 109.325 107.575 109.060 914,044 -
18 Feb 2021 108.870 110.200 108.070 108.310 713,685 -
17 Feb 2021 108.890 110.250 108.250 109.300 838,700 -
16 Feb 2021 116.940 117.770 109.580 109.810 1,336,286 -
12 Feb 2021 118.440 120.610 117.360 118.260 668,763 -
11 Feb 2021 118.130 119.490 117.795 119.110 522,251 -
10 Feb 2021 117.680 118.570 115.965 117.910 448,148 -
09 Feb 2021 116.560 117.330 116.030 116.720 447,454 -
08 Feb 2021 114.860 117.190 113.725 117.030 682,121 -
05 Feb 2021 112.350 114.470 112.350 113.790 1,395,732 -
04 Feb 2021 111.560 113.300 111.015 111.870 428,349 -
03 Feb 2021 110.470 111.882 110.015 111.430 425,381 -
02 Feb 2021 110.780 112.120 109.860 110.890 648,433 -
01 Feb 2021 108.090 110.780 108.090 110.320 565,789 -
29 Jan 2021 109.190 109.370 106.610 107.010 772,535 -
28 Jan 2021 113.160 114.840 110.110 110.480 1,184,655 -
27 Jan 2021 109.950 113.680 108.170 112.150 855,353 -
Summary
Current 2 Weeks
(12 Feb 2021 to 26 Feb 2021)
118.440 120.610 106.520 108.780 8,020,734 -
Previous 2 Weeks
(29 Jan 2021 to 11 Feb 2021)
109.190 120.610 106.520 119.110 6,336,193 -
4 Weeks from
(30 Dec 2020 to 28 Jan 2021)
113.470 120.610 106.520 110.480 13,039,466 -
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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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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