Allegion Plc Stock Three Year Return

ALLE Stock

USD 127.06 0.66 0.52%

Allegion PLC fundamentals help investors to digest information that contributes to Allegion PLC's financial success or failures. It also enables traders to predict the movement of Allegion Stock. The fundamental analysis module provides a way to measure Allegion PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allegion PLC stock.

Other Current Liab Total Assets

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Allegion PLC Company Three Year Return Analysis

Allegion PLC's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Allegion Three Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Allegion PLC is extremely important. It helps to project a fair market value of Allegion Stock properly, considering its historical fundamentals such as Three Year Return. Since Allegion PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allegion PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allegion PLC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Current Deferred Revenue	Retained Earnings	Short Term Investments	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Deferred Long Term Liab	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.43	0.65	0.69	0.97	0.78	0.37	0.93	0.66	0.27	0.91	0.4	-0.47	-0.52	0.56	0.9	-0.55	0.02	-0.51	0.95	0.54	-0.61	0.95	-0.22	-0.34
Total Stockholder Equity	0.43		0.47	-0.34	0.48	-0.23	0.66	0.6	-0.39	0.35	0.51	0.07	0.57	-0.14	0.24	0.32	0.3	0.43	0.32	0.38	-0.17	-0.01	0.48	-0.05	-0.18
Accounts Payable	0.65	0.47		0.27	0.61	0.37	0.21	0.62	0.26	0.58	0.75	0.17	-0.11	-0.19	0.63	0.59	-0.18	0.47	-0.16	0.54	-0.1	-0.14	0.7	-0.24	-0.3
Long Term Debt	0.69	-0.34	0.27		0.62	0.98	-0.11	0.52	0.98	-0.05	0.52	0.23	-0.94	-0.41	0.37	0.68	-0.83	-0.36	-0.82	0.68	0.74	-0.66	0.58	-0.1	-0.22
Good Will	0.97	0.48	0.61	0.62		0.71	0.42	0.89	0.6	0.29	0.84	0.42	-0.36	-0.63	0.45	0.84	-0.47	-0.01	-0.42	0.97	0.51	-0.56	0.95	-0.24	-0.32
Total Liab	0.78	-0.23	0.37	0.98	0.71		-0.06	0.58	0.98	0.05	0.62	0.38	-0.9	-0.46	0.44	0.74	-0.81	-0.28	-0.77	0.75	0.7	-0.64	0.69	-0.2	-0.24
Intangible Assets	0.37	0.66	0.21	-0.11	0.42	-0.06		0.53	-0.14	-0.01	0.28	0.01	0.29	-0.17	0.05	0.3	0.04	0.14	0.04	0.32	0.15	-0.19	0.34	-0.14	-0.09
Property Plant Equipment	0.93	0.6	0.62	0.52	0.89	0.58	0.53		0.44	0.18	0.86	0.15	-0.29	-0.35	0.52	0.87	-0.47	0.08	-0.46	0.83	0.52	-0.61	0.86	-0.08	-0.35
Net Debt	0.66	-0.39	0.26	0.98	0.6	0.98	-0.14	0.44		-0.02	0.47	0.34	-0.94	-0.46	0.33	0.65	-0.8	-0.34	-0.77	0.66	0.7	-0.59	0.57	-0.21	-0.21
Net Receivables	0.27	0.35	0.58	-0.05	0.29	0.05	-0.01	0.18	-0.02		0.48	0.25	0.15	-0.28	0.47	0.18	0.29	0.56	0.34	0.33	-0.5	0.39	0.48	0.08	-0.31
Total Current Assets	0.91	0.51	0.75	0.52	0.84	0.62	0.28	0.86	0.47	0.48		0.37	-0.33	-0.36	0.66	0.83	-0.38	0.13	-0.33	0.83	0.28	-0.51	0.91	-0.1	-0.4
Short Term Debt	0.4	0.07	0.17	0.23	0.42	0.38	0.01	0.15	0.34	0.25	0.37		-0.24	-0.3	0.16	0.27	-0.17	0.03	-0.02	0.39	0.09	-0.1	0.43	-0.71	0.1
Common Stock	-0.47	0.57	-0.11	-0.94	-0.36	-0.9	0.29	-0.29	-0.94	0.15	-0.33	-0.24		0.23	-0.27	-0.54	0.83	0.42	0.82	-0.42	-0.69	0.6	-0.35	0.14	0.17
Net Tangible Assets	-0.52	-0.14	-0.19	-0.41	-0.63	-0.46	-0.17	-0.35	-0.46	-0.28	-0.36	-0.3	0.23		0.0	-0.56	0.27	0.34	0.23	-0.7	-0.43	0.26	-0.66	0.0	0.65
Current Deferred Revenue	0.56	0.24	0.63	0.37	0.45	0.44	0.05	0.52	0.33	0.47	0.66	0.16	-0.27	0.0		0.47	-0.32	0.46	-0.3	0.47	-0.01	-0.01	0.57	0.11	-0.15
Retained Earnings	0.9	0.32	0.59	0.68	0.84	0.74	0.3	0.87	0.65	0.18	0.83	0.27	-0.54	-0.56	0.47		-0.64	-0.16	-0.61	0.81	0.65	-0.7	0.88	-0.16	-0.64
Short Term Investments	-0.55	0.3	-0.18	-0.83	-0.47	-0.81	0.04	-0.47	-0.8	0.29	-0.38	-0.17	0.83	0.27	-0.32	-0.64		0.52	0.99	-0.49	-0.82	0.72	-0.41	0.16	0.2
Long Term Investments	0.02	0.43	0.47	-0.36	-0.01	-0.28	0.14	0.08	-0.34	0.56	0.13	0.03	0.42	0.34	0.46	-0.16	0.52		0.52	-0.08	-0.68	0.64	0.08	-0.1	0.24
Short Long Term Debt	-0.51	0.32	-0.16	-0.82	-0.42	-0.77	0.04	-0.46	-0.77	0.34	-0.33	-0.02	0.82	0.23	-0.3	-0.61	0.99	0.52		-0.45	-0.83	0.72	-0.36	0.05	0.23
Long Term Debt Total	0.95	0.38	0.54	0.68	0.97	0.75	0.32	0.83	0.66	0.33	0.83	0.39	-0.42	-0.7	0.47	0.81	-0.49	-0.08	-0.45		0.52	-0.52	0.95	-0.08	-0.38
Deferred Long Term Liab	0.54	-0.17	-0.1	0.74	0.51	0.7	0.15	0.52	0.7	-0.5	0.28	0.09	-0.69	-0.43	-0.01	0.65	-0.82	-0.68	-0.83	0.52		-0.82	0.39	-0.08	-0.3
Capital Surpluse	-0.61	-0.01	-0.14	-0.66	-0.56	-0.64	-0.19	-0.61	-0.59	0.39	-0.51	-0.1	0.6	0.26	-0.01	-0.7	0.72	0.64	0.72	-0.52	-0.82		-0.46	0.14	0.27
Net Invested Capital	0.95	0.48	0.7	0.58	0.95	0.69	0.34	0.86	0.57	0.48	0.91	0.43	-0.35	-0.66	0.57	0.88	-0.41	0.08	-0.36	0.95	0.39	-0.46		-0.16	-0.5
Net Working Capital	-0.22	-0.05	-0.24	-0.1	-0.24	-0.2	-0.14	-0.08	-0.21	0.08	-0.1	-0.71	0.14	0.0	0.11	-0.16	0.16	-0.1	0.05	-0.08	-0.08	0.14	-0.16		-0.29
Capital Stock	-0.34	-0.18	-0.3	-0.22	-0.32	-0.24	-0.09	-0.35	-0.21	-0.31	-0.4	0.1	0.17	0.65	-0.15	-0.64	0.2	0.24	0.23	-0.38	-0.3	0.27	-0.5	-0.29

Click cells to compare fundamentals

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

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Allegion Return On Tangible Assets

Return On Tangible Assets

0.16

At present, Allegion PLC's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting.

Based on the latest financial disclosure, Allegion PLC has a Three Year Return of 0.0%. This indicator is about the same for the Building Products average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Allegion Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allegion PLC's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allegion PLC could also be used in its relative valuation, which is a method of valuing Allegion PLC by comparing valuation metrics of similar companies.

Allegion PLC is currently under evaluation in three year return category among its peers.

Allegion PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Allegion PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Allegion PLC's managers, analysts, and investors.

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Governance

Social

Allegion Fundamentals

	Return On Equity	0.42
	Return On Asset	0.11
	Profit Margin	0.16 %
	Operating Margin	0.21 %
	Current Valuation	12.6 B
	Shares Outstanding	86.29 M
	Shares Owned By Insiders	0.23 %
	Shares Owned By Institutions	99.70 %
	Number Of Shares Shorted	2.1 M
	Price To Earning	23.28 X
	Price To Book	7.40 X
	Price To Sales	2.92 X
	Revenue	3.77 B
	Gross Profit	1.67 B
	EBITDA	919.8 M
	Net Income	597.5 M
	Cash And Equivalents	282.2 M
	Cash Per Share	3.21 X
	Total Debt	2 B
	Debt To Equity	2.94 %
	Current Ratio	1.79 X
	Book Value Per Share	17.40 X
	Cash Flow From Operations	675 M
	Short Ratio	2.05 X
	Earnings Per Share	6.82 X
	Price To Earnings To Growth	1.77 X
	Target Price	141.57
	Number Of Employees	14.4 K
	Beta	1.12
	Market Capitalization	11.02 B
	Total Asset	4.49 B
	Retained Earnings	1.83 B
	Working Capital	725.4 M
	Current Asset	735.1 M
	Current Liabilities	447.1 M
	Annual Yield	0.02 %
	Five Year Return	1.06 %
	Net Asset	4.49 B
	Last Dividend Paid	1.92

About Allegion PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Allegion PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allegion PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allegion PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
S	SentinelOne
GM	General Motors

When determining whether Allegion PLC is a strong investment it is important to analyze Allegion PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allegion PLC's future performance. For an informed investment choice regarding Allegion Stock, refer to the following important reports:

How To Invest In Allegion

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Is Allegion Stock a good investment?

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What is Allegion PLC's Net Worth?

Details

Largest Building Products Companies

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Largest Security & Protection Services Companies

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Check out Allegion PLC Piotroski F Score and Allegion PLC Altman Z Score analysis.

For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allegion PLC. If investors know Allegion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegion PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.234

Dividend Share

1.92

Earnings Share

6.82

Revenue Per Share

43.259

Quarterly Revenue Growth

0.054

The market value of Allegion PLC is measured differently than its book value, which is the value of Allegion that is recorded on the company's balance sheet. Investors also form their own opinion of Allegion PLC's value that differs from its market value or its book value, called intrinsic value, which is Allegion PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allegion PLC's market value can be influenced by many factors that don't directly affect Allegion PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Allegion PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegion PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegion PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Allegion Plc Stock Three Year Return

Allegion PLC Company Three Year Return Analysis

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

Allegion Three Year Return Driver Correlations

Allegion Return On Tangible Assets

Return On Tangible Assets

0.16

Allegion Three Year Return Peer Comparison

Allegion PLC ESG Sustainability

Allegion Fundamentals

About Allegion PLC Fundamental Analysis

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