July 17, 2025 a 07:43 pm
ALLE: Fundamental Ratio Analysis - Allegion plc
Allegion plc offers a robust product infrastructure in the security sector, servicing diverse markets such as education, healthcare, and residential homes. With a steady presence in the industry since 2013, the company shows potential in both commercial and retail markets. Investors should consider its stable sector performance and potential for growth.
Fundamentals Rating
The fundamentals of Allegion plc indicate a balance of strengths and weaknesses. Here's a detailed breakdown of scores illustrating the current position of the company.
| Category | Score | Visual |
|---|---|---|
| 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
Review of the historical data reveals a consistency in the overall performance, though there are areas for potential improvement.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-17 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
| N/A | 0 | 4 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Price target estimates from analysts suggest a neutral to optimistic outlook with consistent valuations at various levels.
| High | Low | Median | Consensus |
|---|---|---|---|
| 126 | 126 | 126 | 126 |
Analyst Sentiment
Analyst sentiment for Allegion plc provides insight into the stock's guidance with a majority leaning towards a hold.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 11 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Allegion plc has demonstrated stable financial and market performance in the security sector. While current fundamentals reveal strengths in returns, the debt-to-equity ratio remains relatively high. The price target consensus suggests equilibrium, with most analysts recommending a hold. Potential investors should weigh the balance of steady returns against the current valuation before making investment decisions.