June 26, 2025 a 11:43 am
ALLE: Fundamental Ratio Analysis - Allegion plc
Allegion plc remains a strong player in the security products sector, demonstrating solid performance in multiple fundamental areas. Despite industry competition, it maintains a competitive edge with a robust portfolio serving diverse markets globally. Investors should consider both recent performance metrics and underlying market conditions when evaluating this stock.
Fundamental Rating
Allegion plc has a fundamental rating of B+, indicating stable performance. Below are specific scores for critical financial metrics:
| 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 comparison of ratings provides insight into Allegion plc's performance trajectory:
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-25 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
| 2023-06-26 | 0 | 4 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analyst predictions for Allegion plc show uniform expectations across the board:
| High | Low | Median | Consensus |
|---|---|---|---|
| 126 | 126 | 126 | 126 |
Analyst Sentiment
Allegion plc's current analyst sentiment is mostly neutral, with a split between hold and buy recommendations:
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 11 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Allegion plc exhibits a stable financial position with solid return metrics, although debt levels are relatively high. The stock is valued reasonably based on price ratios, and analysts project consistent future pricing. However, the security products sector's competitive nature could affect long-term growth. Investors should monitor market trends and Allegion's strategic responses to industry changes.