Market Price

95.43 

0.71 0.8%

as of Aug 16 '19

52 Week Range:

74.83 111.99


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers and controls; doors and door systems; electronic security products; electronic, biometric and mobile access control systems; exit devices; locks, locksets, portable locks, and key systems; time, attendance, and workforce productivity systems; and other accessories. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 13.21
-0.32
0.15
1.59
3.86
6.31
growth rate -100.0% 100.0% 960.0% 142.8% 63.5%
Earnings BIT 362.20
363.90
218.50
366.70
395.80
425.50
492.90
538.60
growth rate 0.5% -40.0% 67.8% 7.9% 7.5% 15.8% 9.3%
Avg.PE 133.33
210.55
40.32
31.33
30.24
28.18
growth rate 57.9% -80.9% -22.3% -3.5% -6.8%
ROA 11.09
1.56
8.77
7.16
10.11
11.41
16.25
growth rate -85.9% 462.2% -18.4% 41.2% 12.9% 42.4%
ROE 16.39
4.93
329.88
106.16
82.63
growth rate -69.9% 306.0% -67.8% -22.2%
ROIC 16.39
2.53
13.56
17.66
20.04
24.34
growth rate -84.6% 131.5% 30.2% 13.5% 21.5%
Cur. Ratio 2.38
1.88
1.83
1.64
1.93
2.24
1.79
growth rate -21.0% -2.7% -10.4% 17.7% 16.1% -20.1%
Quick Ratio 1.83
1.33
1.38
1.13
1.36
1.68
1.20
growth rate -27.3% 3.8% -18.1% 20.4% 23.5% -28.6%
Leverage 1.48
89.27
19.84
6.33
4.32
growth rate 292.2% -77.8% -68.1% -31.8%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 419.10
456.90
230.40
313.90
271.90
308.80
340.30
growth rate 9.0% -49.6% 36.2% -13.4% 13.6% 10.2%
Acct.Payable 380.50
418.50
175.60
175.10
179.90
188.30
235.00
growth rate 10.0% -58.0% -0.3% 2.7% 4.7% 24.8%
Cur.Assets 909.90
946.80
1,001.70
735.10
829.30
1,032.70
931.60
growth rate 4.1% 5.8% -26.6% 12.8% 24.5% -9.8%
Total Assets 1,983.80
2,000.60
2,015.90
2,263.00
2,247.40
2,542.00
2,810.20
growth rate 0.9% 0.8% 12.3% -0.7% 13.1% 10.6%
Cash 317.50
267.60
290.50
199.70
312.40
466.20
283.80
growth rate -15.7% 8.6% -31.3% 56.4% 49.2% -39.1%
Inventory 166.40
187.50
169.30
204.10
220.60
239.80
280.30
growth rate 12.7% -9.7% 20.6% 8.1% 8.7% 16.9%
Cur.Liabilities 382.70
490.50
532.50
447.10
429.60
460.80
520.80
growth rate 28.2% 8.6% -16.0% -3.9% 7.3% 13.0%
Liabilities 640.60
2,066.70
1,997.40
2,233.30
2,131.00
2,136.50
2,156.20
growth rate 222.6% -3.4% 11.8% -4.6% 0.3% 0.9%
LT Debt 2.80
1,272.00
1,215.00
1,458.70
1,416.00
1,442.30
1,409.50
growth rate 45,328.6% -4.5% 20.1% -2.9% 1.9% -2.3%
Equity 1,343.20
-4.80
25.60
113.30
401.60
651.00
growth rate -100.0% 100.0% 342.6% 254.5% 62.1%
Common Shares 96.00
96.00
96.00
97.00
1.00
1.00
1.00
0.90
growth rate 0.0% 0.0% 1.0% -99.0% 0.0% 0.0% -10.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures -2.80
19.60
20.20
51.50
35.20
42.50
49.30
49.10
growth rate 100.0% 3.1% 155.0% -31.7% 20.7% 16.0% -0.4%
Cash Dividends 9.30
5.20
5.20
30.00
38.30
46.00
60.90
79.40
growth rate -44.1% 0.0% 476.9% 27.7% 20.1% 32.4% 30.4%
Cash From OA 265.50
269.20
223.90
255.90
257.00
377.50
347.20
457.80
growth rate 1.4% -16.8% 14.3% 0.4% 46.9% -8.0% 31.9%
FCF per Share 2.21
1.99
1.76
2.85
3.32
4.07
growth rate -10.0% -11.6% 61.9% 16.5% 22.6%
Sale Purchase of Stock 1.30
14.10
11.00
5.80
7.20
growth rate 984.6% -22.0% -47.3% 24.1%
FCF 240.00
249.00
203.00
204.00
222.00
335.00
297.00
408.00
growth rate 3.8% -18.5% 0.5% 8.8% 50.9% -11.3% 37.4%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,021.20
2,023.30
2,069.60
2,118.30
2,068.10
2,238.00
2,408.20
2,731.70
growth rate 0.1% 2.3% 2.4% -2.4% 8.2% 7.6% 13.4%
Op.Income 359.00
230.00
48.40
366.70
395.80
425.50
492.90
538.60
growth rate -35.9% -79.0% 657.6% 7.9% 7.5% 15.8% 9.3%
IBT 362.20
366.70
223.40
267.90
209.30
295.00
395.70
475.20
growth rate 1.2% -39.1% 19.9% -21.9% 41.0% 34.1% 20.1%
Net Income 218.10
230.00
48.40
175.20
153.90
229.10
273.30
434.90
growth rate 5.5% -79.0% 262.0% -12.2% 48.9% 19.3% 59.1%
EPS 2.27
2.29
0.34
1.80
1.59
2.36
2.85
4.54
growth rate 0.9% -85.2% 429.4% -11.7% 48.4% 20.8% 59.3%
Gross Profit 809.80
825.60
861.50
888.40
886.90
989.70
1,072.90
1,173.30
growth rate 2.0% 4.4% 3.1% -0.2% 11.6% 8.4% 9.4%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 146.00
147.10
143.30
108.10
145.60
growth rate 0.8% -2.6% -24.6% 34.7%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 366.00
361.40
340.30
359.60
380.00
growth rate -1.3% -5.8% 5.7% 5.7%
Acct.Payable 210.20
208.00
235.00
198.30
206.50
growth rate -1.1% 13.0% -15.6% 4.1%
Cur.Assets 852.50
873.30
931.60
850.20
883.20
growth rate 2.4% 6.7% -8.7% 3.9%
Total Assets 2,631.70
2,730.10
2,810.20
2,800.80
2,849.30
growth rate 3.7% 2.9% -0.3% 1.7%
Cash 189.60
189.70
283.80
153.80
157.80
growth rate 0.1% 49.6% -45.8% 2.6%
Inventory 265.40
278.30
280.30
296.80
304.70
growth rate 4.9% 0.7% 5.9% 2.7%
Cur.Liabilities 473.10
486.90
520.80
485.40
517.10
growth rate 2.9% 7.0% -6.8% 6.5%
Liabilities 2,123.00
2,131.10
2,156.20
2,163.40
2,185.70
growth rate 0.4% 1.2% 0.3% 1.0%
LT Debt 1,425.90
1,417.70
1,409.50
1,401.30
1,393.10
growth rate -0.6% -0.6% -0.6% -0.6%
Equity 506.00
596.90
651.00
633.70
660.50
growth rate 18.0% 9.1% -2.7% 4.2%
Common Shares 0.90
1.00
0.90
0.90
0.90
growth rate 11.1% -10.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 12.20
10.90
17.30
12.30
17.00
growth rate -10.7% 58.7% -28.9% 38.2%
Cash Dividends 20.00
19.90
19.80
25.20
25.30
growth rate -0.5% -0.5% 27.3% 0.4%
Cash From OA 128.80
141.70
197.40
-12.60
119.60
growth rate 10.0% 39.3% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 116.60
130.80
180.10
-24.90
102.60
growth rate 12.2% 37.7% -100.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 704.70
711.50
702.40
655.00
731.20
growth rate 1.0% -1.3% -6.8% 11.6%
Op.Income 146.00
147.10
143.30
108.10
145.60
growth rate 0.8% -2.6% -24.6% 34.7%
IBT 131.60
130.20
127.20
95.40
131.60
growth rate -1.1% -2.3% -25.0% 38.0%
Net Income 113.90
116.00
132.80
80.20
109.30
growth rate 1.8% 14.5% -39.6% 36.3%
EPS
growth rate
Gross Profit 305.60
309.40
300.50
276.90
320.70
growth rate 1.2% -2.9% -7.9% 15.8%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (84.43)

YOY Growth Grade:

D (49.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.06 20.60 19.24
EPS / Growth 19.2% 4.63 12.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.7% 27.3% 42.8%
Future PE 19.24 31.95 42.29
Future EPS 15.24 51.69 163.10
Value Price
MOS %
72.51
-24.0%
408.25
327.8%
1,704.84
1,686.5%
MOS Price 36.26 204.13 852.42
IRT 10.05 7.00 5.49

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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