Allegion plc
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security produ…
Security & Protection Services
IE, Dublin [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 2.65 | 66.26 | 64.55 | |
| Graham Fair Price | 3.66 | 22.14 | 21.36 | |
| PEG | 442.61 | 5.27 | -0.97 | |
| Price/Book | 1.69 | 8.58 | 8.44 | |
| Price/Cash Flow | 754.58 | 484.99 | 56.75 | |
| Prices/Earnings | -0.17 | 23.41 | 23.45 | |
| Price/Sales | 4.61 | 12.97 | 12.40 | |
| Price/FCF | 754.58 | 484.99 | 56.75 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 2.19 | 0.44 | 0.43 | |
| Operating Margin | 8.69 | 0.19 | 0.18 | |
| ROA | 4.98 | 0.03 | 0.03 | |
| ROE | 0.09 | 0.09 | 1.87 | |
| ROIC | 0.04 | 0.04 | -0.75 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.07 | < 0.005 | 5451.87 | |
| Dividends QOQ | < 0.005 | 0.07 | 667.14 | |
| EBIT QOQ | -0.17 | 0.08 | -52.21 | |
| EPS QOQ | -0.24 | 0.04 | -81.60 | |
| FCF QOQ | 0.50 | -0.88 | 74.14 | |
| Revenue QOQ | -0.02 | < 0.005 | 82.54 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 77.07 | 80.42 | 4.35 | |
| Days Sales Outstanding (DSO) | 42.29 | 45.11 | 6.65 | |
| Inventory Turnover | 1.17 | 1.12 | -4.17 | |
| Debt/Capitalization | 0.60 | 0.60 | -0.33 | |
| Quick Ratio | 0.82 | 0.82 | -0.62 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 15.01 | 15.42 | 2.71 | |
| Cash | 5.33 | 4.47 | -16.11 | |
| Capex | -0.27 | -0.31 | -16.01 | |
| Free Cash Flow | 2.23 | 0.27 | -87.78 | |
| Revenue | 10.22 | 10.20 | -0.16 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak