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  • Volume: 4.4M
  • Value: 6.9M
  • Rise: -
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  • Unch: 772

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Fundamental - Factsheet

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ALLEGION PLC ALLEGION PLC
Updated on 14 May 2021 (End of trading day)
Last (USD): 140.250 Change: +1.040 High: 141.430 Remarks: -
Change (%): +0.75 Low: 139.500
Open 139.590 Yesterday's Close 139.21
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 500,543 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 3.49307 Trailing EPS (USD) e 4.68892 NAV (USD) b 8.0875
PE a 40.151 Trailing PE f 29.911 Price / NAV b 17.3416
Dividend (USD) d 1.297563 Cash In Hand (USD) g 4.3822 Issued & Paid-up Shares c 89,978,100
Dividend Yield (%) d 0.925 Price / Cash In Hand g 32.004 Treasury Shares h -
Market Cap (M) 12,619.429 Enterprise Value (M) 13,751.629
Piotroski F Score 6 Exchange Code ALLE Par Value ( $ ) n.a.
52 Weeks Volatility (%) 33.67 Free Float (%) 99.4
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 Apr 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 12,619.429 40.151 29.911 17.3416 0.925
Industry Building Products NYSE 8,791.275 45.633 34.932 16.0545 1.000
Local Peer OTIS WORLDWIDE CORP NYSE 33,850.800 37.363 32.270 -8.6575 0.768
Local Peer MASCO CORP NYSE 16,280.372 26.559 20.926 -957.4627 0.872
Local Peer FORTUNE BRANDS HOME & SECURITY INC NYSE 14,943.303 27.017 24.032 5.1099 0.891
Local Peer LENNOX INTERNATIONAL INC NYSE 13,253.577 37.198 30.995 -82.4749 0.891
Local Peer WATSCO INC NYSE 11,523.489 46.760 43.068 7.7266 2.373
Local Peer SMITH A O CORP NYSE 11,515.956 33.389 29.460 6.2282 1.377
Local Peer TOPBUILD CORP NYSE 6,898.592 27.927 26.938 4.9404 -
Local Peer THE AZEK COMPANY INC NYSE 6,881.248 - - 5.0995 -
Local Peer ARMSTRONG WORLD INDUSTRIES INC NYSE 5,134.934 - 29.226 10.8424 0.756
Local Peer SIMPSON MFG CO INC NYSE 4,974.998 26.604 24.805 4.9038 0.801
Local Peer MASONITE INTERNATIONAL CORP NYSE 3,038.344 44.010 35.275 4.1824 -
Local Peer CORNERSTONE BUILDING BRANDS INC NYSE 1,905.733 - - 4.1641 -
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 9,927.933 31.664 20.798 1.9920 -
Global Peer RELIANCE WORLDWIDE CORPORATION LTD ASX 3,970.729 44.396 30.365 2.6767 1.381
Global Peer CSR LIMITED ASX 2,892.883 19.801 19.801 2.5857 3.020
Global Peer BBMG HKEx 16,977.654 5.313 5.198 0.3054 4.538
Global Peer AMERICAN WOODMARK CORP NASDAQ 1,655.227 22.111 24.007 2.1683 -
Global Peer APOGEE ENTERPRISES INC NASDAQ 1,014.506 65.724 65.723 2.0589 1.933
Global Peer INTERFACE INC NASDAQ 881.069 - 23.700 2.7987 0.633
Global Peer DCC SET 24,924.778 15.722 14.566 5.3843 4.210
Global Peer TECNOGLASS INC NASDAQ 783.297 32.354 15.316 3.8502 0.670
Global Peer GWA GROUP LTD ASX 806.223 18.371 20.781 2.8166 3.765
Other Global Peers NAPCO SECURITY TECHNOLOGIES INC (NASDAQ), Arwana Citramulia Tbk. (IDX), PREFORMED LINE PRODUCTS CO (NASDAQ), PMBTECH (Bursa), NATURE HOME (HKEx), LSI INDUSTRIES (NASDAQ), Surya Toto Indonesia Tbk. (IDX), Grand Venture (SGX), ASTINO (Bursa), ABLE ENG HLDGS (HKEx), CIHLDG (Bursa), MESTRON (Bursa), EVERGRN (Bursa), HEVEA (Bursa), RCI (SET), Nam Lee Metal (SGX), OCEAN (SET), Keramika Indonesia Assosiasi Tbk. (IDX), PROFIRE ENERGY INC (NASDAQ), QUANTUM HEALTH GROUP LTD (ASX), AJIYA (Bursa), Intikeramik Alamasri Industri Tbk. (IDX), HARN (SET), KANGER (Bursa), CH GEOTHERMAL (HKEx), EFRAME (Bursa), UMI (SET), WIIK (SET), WTHORSE (Bursa), KTG (Bursa), KIMHIN (Bursa), JOHAN (Bursa), BSM (SET), CHANNEL MICRON (HKEx), KCM (SET), 1414 DEGREES LTD (ASX), SEACERA (Bursa), FLBHD (Bursa), YKGI (Bursa), HONG WEI ASIA (HKEx), JIACHEN HOLDING (HKEx), GPHAROS (Bursa), Sitra (SGX), SKBSHUT (Bursa), ANTELOPE ENTERPRISE HOLDINGS LTD (NASDAQ), 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 --1.000
-0.71 %
10 Days -+5.870
+4.37 %
20 Days -+7.240
+5.44 %
Medium Term Return 3 Months 0.360+21.990
+18.90 %
6 Months 6.120+26.250
+28.39 %
1 Year 56.680+47.310
+111.89 %
Long Term Return 2 Years 57.810+39.780
+97.13 %
3 Years 58.710+61.880
+153.87 %
5 Years 59.920+72.890
+197.16 %
Annualised Return Annualised --
+24.34 %
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 92.040 - 144.760 Change From 1 Year Low +48.210 % Change From 1 Year Low (%) +52.38
Change From 1 Year High -4.510 % Change From 1 Year High (%) -3.12
2 Years Range 77.370 - 144.760 Change From 2 Years Low +62.880 % Change From 2 Years Low (%) +81.27
Change From 2 Years High -4.510 % Change From 2 Years High (%) -3.12
5 Years Range 61.470 - 144.760 Change From 5 Years Low +78.780 % Change From 5 Years Low (%) +128.16
Change From 5 Years High -4.510 % Change From 5 Years High (%) -3.12
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
14 May 2021 139.590 141.430 139.500 140.250 500,543 -
13 May 2021 135.800 139.990 135.590 139.210 660,183 -
12 May 2021 139.550 139.650 134.920 135.390 796,183 -
11 May 2021 141.650 142.030 139.070 139.740 605,074 -
10 May 2021 141.960 144.760 141.960 142.550 872,717 -
07 May 2021 140.110 142.200 139.900 141.250 674,801 -
06 May 2021 136.650 140.300 136.306 140.160 799,081 -
05 May 2021 137.720 137.720 134.780 136.240 634,978 -
04 May 2021 135.640 137.770 135.615 137.410 917,602 -
03 May 2021 135.810 137.130 135.175 136.070 985,455 -
30 Apr 2021 136.280 136.530 133.930 134.380 893,221 -
29 Apr 2021 137.270 138.230 136.735 137.220 840,258 -
28 Apr 2021 137.830 137.830 135.980 136.500 519,021 -
27 Apr 2021 136.290 138.633 135.000 137.650 817,064 -
26 Apr 2021 139.260 140.210 135.650 136.250 932,422 -
23 Apr 2021 134.780 138.830 134.300 138.350 938,673 -
22 Apr 2021 134.660 139.730 134.660 135.490 1,119,301 -
21 Apr 2021 132.690 134.830 132.570 133.090 700,585 -
20 Apr 2021 132.700 133.300 131.550 132.450 675,559 -
19 Apr 2021 133.220 133.370 131.900 132.340 488,263 -
16 Apr 2021 132.000 133.130 131.550 133.010 636,126 -
15 Apr 2021 130.100 130.860 129.480 130.530 559,386 -
Summary
Current 2 Weeks
(03 May 2021 to 14 May 2021)
135.810 144.760 134.780 140.250 7,446,617 -
Previous 2 Weeks
(19 Apr 2021 to 30 Apr 2021)
133.220 144.760 131.900 134.380 7,924,367 -
4 Weeks from
(19 Mar 2021 to 16 Apr 2021)
121.740 144.760 119.720 133.010 13,798,138 -
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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