Allegion PLC

MEX : ALLE N
IRL·Industrials·Business Services·Ordinary Shares
MX$2,839.25
+0.00 (+0.00%)latest daily quote
Market Cap
MX$244.59B
Enterprise Value
MX$273.80B
P/E (TTM)
21.80
P/B
6.67
Net Cash / (Debt)
−MX$29.71B
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
2.38K

Allegion makes locks, door closers, and access control hardware sold under brands like Schlage, Von Duprin, and LCN. Its customers are primarily commercial and residential builders, contractors, and building owners in the US, which accounts for over 75% of revenue. The company sells physical security hardware and increasingly electronic access control products, generating revenue through product sales to distributors, dealers, and directly to large construction projects.

Employees13,300IPOOct 28, 2014SIC7382HQThe Capel Building, Unit No. 233, Mary\'s Abbey, Dublin 7, Dublin, IRL, D07 X324
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
44.8%
Operating Margin
20.8%
EBITDA Margin
24.2%
Net Margin
15.4%
OCF Margin
18.0%
FCF Margin
15.7%
Returns on Capital
ROE
32.9%
ROA
12.7%
ROIC
18.1%
ROCE
20.1%
ROC (Greenblatt)
115.8%
3Y ROIIC
17.7%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
21.80
Forward P/E
18.54
P/E ex-NRI
19.93
Shiller P/E (CAPE)
28.72
Cash Flow Multiples
P/FCF
21.39
P/OCF
18.66
P/Owner Earnings
21.19
FCF Yield
4.75%
Enterprise Value Multiples
EV / EBIT
17.74
EV / Forward EBIT
16.26
EV / EBITDA
15.29
EV / Forward EBITDA
14.13
EV / Revenue
3.69
EV / Forward Revenue
3.59
Asset / Sales
P/S
3.35
P/B
6.67
P/Tangible Book
—
Growth-Adjusted
PEG
1.26

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
1.34%
Forward Dividend Yield
1.34%
3Y Dividend Growth
7.5%
Payout Ratio
0.25
5Y Yield on Cost
2.15%
Buybacks & Dilution
3Y Buyback Ratio
0.70%
Combined
Shareholder Yield
3.01%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.96
Gross Debt / EBITDA
1.96
Cash / Debt
0.16
Equity / Assets
0.40
Coverage
Interest Coverage
8.87
Short-Term Liquidity
Current Ratio
1.93
Quick Ratio
1.23
Cash Ratio
0.41
Composite Scores
Piotroski F-Score
7
Altman Z-Score
4.74

5-Step DuPont Analysis

ROE %
33.04%
Net Margin %
15.38%
Operating Margin %
20.84%
Operating Income
MX$16.01B
÷
Revenue
MX$76.81B
×
Tax Burden
0.8323
Net Income
MX$11.82B
÷
Pretax Income
MX$14.20B
×
Interest Burden
0.8868
Pretax Income
MX$14.20B
÷
Operating Income
MX$16.01B
×
Asset Turnover
0.81
Revenue
MX$76.81B
÷
Average Total Assets
MX$94.33B
Begin Total Assets
MX$95.53B
End Total Assets
MX$93.13B
×
Equity Multiplier
2.64
Avg Total Assets
MX$94.33B
÷
Avg Stockholders Equity
MX$35.76B
Begin Equity
MX$34.72B
End Equity
MX$36.81B