ALLE - Allegion plc trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 11.87B
  • Exchange: NYSE
  • Shares Float:
  • Shares Outstanding: 89,696,000
  • Number of Employees: 11,500
  • Revenue per Employee ttm : $250,913
Advanced Info:
  • ROE ttm : 54.80%
  • ROA ttm : 12.40%
  • Beta : 1.133
  • EPS: 5.09
  • Debt Ratio ttm : 0.72
  • Debt to Equity Ratio ttm : 2.6
  • Book value per share: 9.63
Cash Ratios:
  • Cash Ratio ttm : 0.63
  • Quick Ratio ttm : 1.02
  • Current Ratio ttm : 1.51
Key Ratios:
  • P/E ttm : 25.61
  • P/E forward : 22.86
  • P/E ttm high : 28.7
  • P/E ttm low : 20.44
  • P/S ttm : 4.11
  • EV/S ttm : 4.44
  • P/B ttm : 13.65
  • PEG ratio : 2.69
  • Free Cash Flow Yield : 4.11%
Dividends:
  • Trailing Dividend yield: 1.00%
  • Forward Dividend yield:
  • Payout Ratio ttm : 27.00%
  • Ex-Dividend date: 2021-09-15
Margins:
  • Gross Profit Margin ttm : 43.00%
  • EBITDA Margin ttm : 23.00%
  • Operating Margin ttm : 21.10%
  • Net Profit Margin ttm : 16.00%
Target Prices:
  • Target Price High: 170 USD
  • Target Price Low: 130 USD
  • Target Price Mean: 151.58 USD
  • Number of Analysts: 12
Key Prices:
  • 52 Week High: 148.31
  • 52 Week Low: 105.65
  • 50 Day Moving Average: 131.63
  • 200 Day Moving Average: 133.43
Current Quarter Estimates:
  • Current Quarter EPS Estimate: 0.97 ~ 1.09 (2021-12-31)
  • Current Quarter Revenue Estimate: 670.00M ~ 688.64M
  • Median Yoy Revenue Growth Estimate: -6.60%
As of: 2021-12-05
Next Quarter Estimates:
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Latest News:
Allegion PLC stock rises Thursday, outperforms marketMarketWatch2021-12-02 21:36:00 EDT
Allegion Ventures Launches $100 Million Fund IIStreetInsider.com2021-12-01 13:22:15 EDT
This Foreboding Sign Looms Over Allegion's ChartBenzinga2021-11-25 19:18:00 EDT
Allegion PLC stock falls Wednesday, underperforms marketMarketWatch2021-11-24 21:36:00 EDT
Ominous Death Cross Forms On Allegion's ChartBenzinga2021-11-24 15:24:34 EDT
Allegion PLC stock falls Tuesday, underperforms marketMarketWatch2021-11-23 21:36:00 EDT
BRC vs. ALLE: Which Stock Is the Better Value Option?Zacks Investment Research2021-11-05 12:58:31 EDT
Allegion: Accommodative Industry TrendsSeeking Alpha2021-11-04 16:51:12 EDT
Allegion (ALLE) Beats Q3 Earnings and Revenue EstimatesZacks Investment Research2021-10-21 10:11:23 EDT
BRC or ALLE: Which Is the Better Value Stock Right Now?Zacks Investment Research2021-10-20 13:59:48 EDT
Earnings Preview: Allegion (ALLE) Q3 Earnings Expected to DeclineZacks Investment Research2021-10-14 16:41:00 EDT
Allegion (ALLE) Faces Supply Chain & Other Woes, Lowers ViewZacks Investment Research2021-10-04 11:49:19 EDT
Allegion Updates Full-Year Outlook for 2021Business Wire2021-10-01 07:12:00 EDT
Allegion Declares Quarterly DividendBusiness Wire2021-09-01 17:00:00 EDT
Allegion: Excessively High Multiple Remains A ConcernSeeking Alpha2021-07-29 05:10:07 EDT
4 Stocks With Earnings Potential in Security Services IndustryZacks Investment Research2021-07-23 09:59:24 EDT
13.1Business Wire2021-02-17 03:25:00 EDT
Allegion PLC (ALLE) Q4 2020 Earnings Call TranscriptBusiness Insider2021-02-16 10:30:00 EDT
Allegion (ALLE) Surpasses Q4 Earnings and Sales EstimatesBusiness Insider2021-02-16 06:29:00 EDT
Allegion: Q4 Earnings InsightsBenzinga.com2021-02-16 05:44:00 EDT
Allegion Earnings PreviewBenzinga.com2021-02-15 07:37:00 EDT
Allegion earnings: here's what Wall Street expectsBusiness Insider2021-02-14 06:01:00 EDT
Income Statements:
ALLE - Allegion plc Income Statement
Unit: milllion USD2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Revenue
Total Revenue$702.40$655.00$731.20$748.30$719.50$674.70$589.50$728.40$727.30$694.30$746.90$717.00
      Revenue Growth Rate (yoy)12.73%6.83%3.76%5.17%2.43%3.01%-19.38%-2.66%1.08%2.90%26.70%-1.57%
      Revenue Growth Rate (qoq)-1.28%-6.75%11.63%2.34%-3.85%-6.23%-12.63%23.56%-0.15%-4.54%7.58%-4.00%
      Cost of Revenue$401.90$378.10$410.50$412.80$400.30$381.60$342.90$409.20$407.40$396.90$426.40$416.50
Gross Profit$300.50$276.90$320.70$335.50$319.20$293.10$246.60$319.20$319.90$297.40$320.50$300.50
Gross Margin42.78%42.27%43.86%44.83%44.36%43.44%41.83%43.82%43.98%42.83%42.91%41.91%
Operating
      Research and Development000000000000
      Selling & Marketing Expense$159.00$168.00$175.00$168.00$176.00$167.00$150.10
      General & Administrative Expense
      Interest Expense$13.70$13.70$13.40$15.60$13.30$12.90$13.00$12.90$12.30$12.30$12.40$12.30
      Operating Expense$159.10$168.90$175.00$167.40$175.90$167.90$150.10$156.20$161.50$166.10$175.10$162.10
Operating Income$141.40$108.00$145.70$168.10$113.20$28.90$96.50$163.00$158.40$131.30$145.40$138.40
Operating Margin20.13%16.49%19.93%22.46%15.73%4.28%16.37%22.38%21.78%18.91%19.47%19.3%
Income
Net Income$132.80$80.20$109.30$131.60$80.70$0.40$73.70$146.90$93.30$108.00$118.70$143.50
Net Profit Margin18.91%12.24%14.95%17.59%11.22%0.06%12.5%20.17%12.83%15.56%15.89%20.01%
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Cashflow Statements:
ALLE - Allegion plc Cashflow Statement
Unit: (million)2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Operating Cashflows197.40-12.60119.60172.40208.8030.8097.20161.40200.90111.80155.7088.90
Financing Cashflows-66.50-99.20-101.40-73.80-67.80-116.80-32.40-30.10-142.60-187.20-77.90-44.20
Investing Cashflows-35.10-17.70-18.50-19.80-21.60-18.80-11.80-8.70-17.40-4.60-14.103.80
Total Capital Expenditures17.3012.3017.0020.1016.2011.8012.608.9013.806.3011.6010.80
Changes In Cash100.30-130.0039.6085.60122.70-110.0073.70146.90-75.80-86.1068.70130.70
Free Cash flow180.10-24.90102.60152.30192.6019.0084.60152.50187.10105.50144.1078.10
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Balance Sheets:
ALLE - Allegion plc Balance Sheet
Unit: (milllion)2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Total Assets2810.202800.802849.302865.402967.202757.702833.903027.703069.402947.903060.103116.70
Intangible Assets1430.101415.001411.701372.101384.201258.301266.601284.401306.101275.201275.001268.50
Goodwill883.00878.70878.10860.40873.30773.00777.70790.10819.00807.80810.80808.70
Current Assets931.60850.20883.20933.101001.80922.00977.101121.001145.001048.001144.201202.40
Current Cash283.80153.80157.80232.90355.30245.30302.40428.90480.40394.30460.20503.90
Account Receivables324.90359.60380.00367.50329.80343.10329.20350.90321.80312.60316.90307.40
Inventory280.30296.80304.70293.90269.90275.50293.60289.60283.10289.90310.00345.70
Total Liabilities2156.202163.402185.702178.202206.802143.902153.902200.602236.802216.902272.702249.10
Account Payables235.00198.30206.50208.80221.00198.70195.50191.10220.40209.80233.00212.40
Short Term Debt35.3035.109.400.100.103.400.800.200.200.100.10238.40
Long Term Debt2915.001448.401461.501486.901499.801397.001440.101439.402878.801439.201439.201439.20
Current Ratio1.791.751.711.901.982.022.112.292.202.072.031.51
Debt Ratio1.050.530.520.520.510.510.510.480.940.490.470.54
Debt/Equity Ratio4.532.342.232.171.982.292.131.753.471.981.841.94
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Latest Posts:
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Allegion plc
(NYSE:ALLE)
Allegion plc

Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers and controls; doors and door systems; electronic security products; electronic, biometric, and mobile access control systems; exit devices; locks, locksets, portable locks, and key systems; time, attendance, and workforce productivity systems; and other accessories. The company sells its products and solutions t...
Sector: Industrials
Industry: Security & Protection Services
Full Time Employees: 11,500
Next Earnings Date: 2022-02-17
Keywords: allegion
1.4K Followers
Avg: 
 161 review, 660 jobs
Stock Price:
ALLE - Allegion plc Stock Price
Basic Info:
  • Market Cap: 11.87B
  • Exchange: NYSE
  • Shares Float:
  • Shares Outstanding: 89,696,000
  • Number of Employees: 11,500
  • Revenue per Employee ttm : $250,913
Advanced Info:
  • ROE ttm : 54.80%
  • ROA ttm : 12.40%
  • Beta : 1.133
  • EPS: 5.09
  • Debt Ratio ttm : 0.72
  • Debt to Equity Ratio ttm : 2.6
  • Book value per share: 9.63
Cash Ratios:
  • Cash Ratio ttm : 0.63
  • Quick Ratio ttm : 1.02
  • Current Ratio ttm : 1.51
Key Ratios:
  • P/E ttm : 25.61
  • P/E forward : 22.86
  • P/E ttm high : 28.7
  • P/E ttm low : 20.44
  • P/S ttm : 4.11
  • EV/S ttm : 4.44
  • P/B ttm : 13.65
  • PEG ratio : 2.69
  • Free Cash Flow Yield : 4.11%
Dividends:
  • Trailing Dividend yield: 1.00%
  • Forward Dividend yield:
  • Payout Ratio ttm : 27.00%
  • Ex-Dividend date: 2021-09-15
Margins:
  • Gross Profit Margin ttm : 43.00%
  • EBITDA Margin ttm : 23.00%
  • Operating Margin ttm : 21.10%
  • Net Profit Margin ttm : 16.00%
Target Prices:
  • Target Price High: 170 USD
  • Target Price Low: 130 USD
  • Target Price Mean: 151.58 USD
  • Number of Analysts: 12
Key Prices:
  • 52 Week High: 148.31
  • 52 Week Low: 105.65
  • 50 Day Moving Average: 131.63
  • 200 Day Moving Average: 133.43
Current Quarter Estimates:
  • Current Quarter EPS Estimate: 0.97 ~ 1.09 (2021-12-31)
  • Current Quarter Revenue Estimate: 670.00M ~ 688.64M
  • Median Yoy Revenue Growth Estimate: -6.60%
As of: 2021-12-05
Next Quarter Estimates:
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Analyst Consensus:
ALLE - Allegion plc Analyst Opinions
Target high: 170 USD
Target low: 130 USD
Average: 151.58 USD based on 12 analysts as of 2021-12-04

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Analyst Trends:
Margins and Revenue:
ALLE - Allegion plc Quarterly Revenue Analysis (unit: milllion)
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Website Ranking Analysis:
ALLE - Allegion plc World Website Ranking
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Google Trends Analysis:
Employees Analysis:
ALLE - Allegion plc Employees Analysis
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Institution & Insiders Analysis:
ALLE - Allegion plc Ownership Analysis
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Debt & Cash Analysis:
Short Analysis:
ALLE - Allegion plc  Short Analysis
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Income Statement Analysis:
ALLE - Allegion plc Income Statement
Unit: milllion USD2020Q42021Q12021Q22021Q3
Revenue
Total Revenue$727.30$694.30$746.90$717.00
      Revenue Growth Rate (yoy)1.08%2.90%26.70%-1.57%
      Revenue Growth Rate (qoq)-0.15%-4.54%7.58%-4.00%
      Cost of Revenue$407.40$396.90$426.40$416.50
Gross Profit$319.90$297.40$320.50$300.50
Gross Margin43.98%42.83%42.91%41.91%
Operating
      Research and Development0000
      Selling & Marketing Expense
      General & Administrative Expense
      Interest Expense$12.30$12.30$12.40$12.30
      Operating Expense$161.50$166.10$175.10$162.10
Operating Income$158.40$131.30$145.40$138.40
Operating Margin21.78%18.91%19.47%19.3%
Income
Net Income$93.30$108.00$118.70$143.50
Net Profit Margin12.83%15.56%15.89%20.01%
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Earnings Estimate Analysis:
ALLE - Allegion plc EPS Estimates
Current Qtr Estimate (dashed line): 1.02
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Cashflow Analysis:
ALLE - Allegion plc Cashflow Statement
Unit: (million)2020Q42021Q12021Q22021Q3
Operating Cashflows200.90111.80155.7088.90
Financing Cashflows-142.60-187.20-77.90-44.20
Investing Cashflows-17.40-4.60-14.103.80
Total Capital Expenditures13.806.3011.6010.80
Changes In Cash-75.80-86.1068.70130.70
Free Cash flow187.10105.50144.1078.10
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