May 27, 2025 a 01:00 pm
ALLE: Fundamental Ratio Analysis - Allegion plc
Allegion plc is a key player in the security products industry, with a strong presence in both mechanical and electronic security solutions. As a well-diversified entity, it serves various sectors, providing stability and growth potential. Investors may find it appealing due to its innovative product line and market reach.
Fundamental Rating
The company's scores reflect a stable performance, with strengths in ROE and ROA. The DCF score is moderate, indicating a balanced forecast for future cash flows.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 3 | |
| Price To Book | 1 |
Historical Rating
The historical performance reflects recent improvements in the overall score and fundamental metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
| HISTORICAL DATE | 0 | 4 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Current price targets suggest a stable projection, aligning with the consensus view.
| High | Low | Median | Consensus |
|---|---|---|---|
| 126 | 126 | 126 | 126 |
Analyst Sentiment
The consensus among analysts is predominantly 'Hold', with a balanced mix of recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 9 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Allegion plc presents a robust position in the security industry with strong brand presence and product adaptability. While its current metrics highlight strengths, particularly in profitability, the growth forecasts appear modest. The 'Hold' consensus suggests limited potential for significant short-term stock movement. Long-term investors might find its steady fundamentals attractive, but should weigh macroeconomic conditions affecting the security sector.