Allegion Public (ALLE) Fundamental Analysis: Revenue, Earnings & Valuation

8.82 / 10

Outperform

With a 8.8/10 fundamental rating, the stock demonstrates robust characteristics. Strengths in PB-ROE and Revenue-MV, despite concerns regarding Asset-MV and Profit-MV. suggest very promising potential.

Analysis Checks(7/10)

Revenue-MV

Value-0.24

Score2/3

Weight8.21%

1M Return2.03%

Profit-MV

Value0.85

Score1/3

Weight-7.35%

1M Return-2.25%

Net income-Revenue

Value0.20

Score3/3

Weight76.40%

1M Return13.63%

PB-ROE

Value1.57

Score2/3

Weight9.22%

1M Return2.53%

Cash-UP

Value-0.07

Score1/3

Weight-25.19%

1M Return-8.89%

Net cash flow from operating activities / Total liabilities (%)

Value0.25

Score2/3

Weight15.41%

1M Return3.79%

Annualized net profit margin on total assets (%)

Value13.26

Score3/3

Weight21.59%

1M Return4.94%

EBIT / Total operating revenue (%)

Value21.38

Score2/3

Weight17.32%

1M Return4.18%

Asset-MV

Value-0.49

Score0/3

Weight-18.16%

1M Return-9.45%

Cash-MV

Value-0.26

Score2/3

Weight2.56%

1M Return0.59%

Is ALLE undervalued or overvalued?

ALLE scores 8.82/10 on fundamentals and holds a Discounted valuation at present. Backed by its 36.08% ROE, 15.83% net margin, 18.65 P/E ratio, 5.81 P/B ratio, and 9.20% earnings growth, these metrics solidify its Outperform investment rating.