tickrz reports
tickrz rank
D
Allegion PLC (ALLE)
Services | Diversified Services
83.62  0.20%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 405Warren Buffett RankD / 482
Pure Value RankD / 426Dividend RankN/A
Moat RankN/AFinancial Strength RankC / 263
Growth RankD / 397Momentum RankB / 206
ALLE vs DIVERSIFIED SERVICES SECTOR & S&P 500
VALUATION
ALLESECTORS&P 500
P/E RATIO31.7128.519.28
EV/EBITDA RATIO20.8315.211.77
P/S RATIO3.413.82.03
P/B RATIO29.929.23.09
QUALITY
RETURN ON EQUITY122.03%30.1%13.82%
RETURN ON CAPITAL25.13%27.8%10.04%
NET MARGIN10.24%9.82%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.68%
PAYOUT RATIO22.51%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
9 OUT OF 9
DEBT-TO-EQUITY535%
INTEREST COVERAGE6.58x
CURRENT RATIO1.92
GROWTH
5 YR EPS GROWTH1.76%
5 YR SPS GROWTH2.06%
5 YR BPS GROWTH-39.12%
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tickrz Report
tickrz rank D / 405
Allegion PLC receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 426Warren Buffett ranking D / 482
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Allegion PLC's valuation score is comprised of a P/E ratio of 31.7x, a P/B ratio of 29.9x, a P/S ratio of 3.4x, and an EV/EBITDA ratio of 20.8x. Allegion PLC ranks 426 out of the S&P 500 constituents on valuation--a relatively weak score.Allegion PLC ranks 482 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Allegion PLC is probably not for you.

quality
moat N/Afinancial strength C / 263
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Unfortunately we don't have enough data to calculate Allegion PLC's Moat Rank.Allegion PLC has a Piotroski F Score of 9 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 6.58x, a debt/equity ratio of 535% and a Moat Rank of 468 translate to a weak Financial Strength score.

momentum B / 206
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 18.1% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 206. Based on its 12 month stock performance, Allegion PLC will not appeal to momentum investors.

yield N/A
value + yield
Unfortunately we do not have enough data to provide a dividend ranking for Allegion PLC.

growth D / 397
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 1.8% 5 year annualized EPS growth, 2.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -39.1% speak to its relatively poor ranking.

Allegion PLC (ALLE)
Services | Diversified Services
83.62  0.20%


tickrz rank
D
VALUATION RATIOS
P/E Ratio31.71x
P/B Ratio29.92x
P/S Ratio3.41x
EV/EBITDA Ratio20.83x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.68%
PAYOUT RATIO22.51%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
9 OUT OF 9
DEBT-TO-EQUITY535%
INTEREST COVERAGE6.58x
CURRENT RATIO1.92
MOAT
ROE122.03%
ROIC25.13%
Net Margin10.24%
GROWTH
5 YR EPS GROWTH1.76%
5 YR SPS GROWTH2.06%
5 YR BPS GROWTH-39.12%

TICKRZ RANK
Allegion PLC receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Allegion PLC's valuation score is comprised of a P/E ratio of 31.7x, a P/B ratio of 29.9x, a P/S ratio of 3.4x, and an EV/EBITDA ratio of 20.8x. Allegion PLC ranks 426 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Allegion PLC ranks 482 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Allegion PLC is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Unfortunately we don't have enough data to calculate Allegion PLC's Moat Rank.

FINANCIAL STRENGTH
Allegion PLC has a Piotroski F Score of 9 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 6.58x, a debt/equity ratio of 535% and a Moat Rank of 468 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 18.1% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 206. Based on its 12 month stock performance, Allegion PLC will not appeal to momentum investors.

VALUE + YIELD
Unfortunately we do not have enough data to provide a dividend ranking for Allegion PLC.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 1.8% 5 year annualized EPS growth, 2.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -39.1% speak to its relatively poor ranking.