ALLE
Allegion Public·NYSE
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8.59 / 10
Outperform
Allegion's fundamental analysis is highly favorable, scoring 8.6/10. Key strengths include a robust Asset-MV (-0.5007, Q2), Net income-Revenue (0.3942, Q4), and Total profit YoY growth (8.9469, Q3). The Net profit attributable to shareholders ratio is 100%, indicating full earnings retention. However, Cash-MV (-0.3429, Q2) and Revenue-MV (-0.3006, Q2) are weaker, signaling potential cash-flow or top-line growth concerns. Overall, the balance of strong profitability and asset quality supports an 'Outperform' fundamental rating.
Analysis Checks(6/10)
Revenue-MV
Value-0.30
Score1/3
Weight-9.07%
1M Return-3.92%
Value-0.30
Score1/3
Weight-9.07%
1M Return-3.92%
Profit-MV
Value0.56
Score0/3
Weight-8.99%
1M Return-3.51%
Value0.56
Score0/3
Weight-8.99%
1M Return-3.51%
PB-ROE
Value1.88
Score2/3
Weight12.03%
1M Return4.27%
Value1.88
Score2/3
Weight12.03%
1M Return4.27%
Cash-UP
Value-0.09
Score3/3
Weight5.45%
1M Return1.88%
Value-0.09
Score3/3
Weight5.45%
1M Return1.88%
Asset-MV
Value-0.50
Score3/3
Weight41.99%
1M Return10.49%
Value-0.50
Score3/3
Weight41.99%
1M Return10.49%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight14.04%
1M Return5.21%
Value100.00
Score2/3
Weight14.04%
1M Return5.21%
Net income-Revenue
Value0.39
Score3/3
Weight24.93%
1M Return7.67%
Value0.39
Score3/3
Weight24.93%
1M Return7.67%
Total profit (YoY growth rate %)
Value8.95
Score3/3
Weight17.42%
1M Return6.12%
Value8.95
Score3/3
Weight17.42%
1M Return6.12%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score1/3
Weight8.89%
1M Return3.59%
Value0.17
Score1/3
Weight8.89%
1M Return3.59%
Cash-MV
Value-0.34
Score0/3
Weight-6.68%
1M Return-3.19%
Value-0.34
Score0/3
Weight-6.68%
1M Return-3.19%
Revenue-MV
Value-0.30
Score1/3
Weight-9.07%
1M Return-3.92%
Value-0.30
Score1/3
Weight-9.07%
1M Return-3.92%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight14.04%
1M Return5.21%
Value100.00
Score2/3
Weight14.04%
1M Return5.21%
Profit-MV
Value0.56
Score0/3
Weight-8.99%
1M Return-3.51%
Value0.56
Score0/3
Weight-8.99%
1M Return-3.51%
Net income-Revenue
Value0.39
Score3/3
Weight24.93%
1M Return7.67%
Value0.39
Score3/3
Weight24.93%
1M Return7.67%
PB-ROE
Value1.88
Score2/3
Weight12.03%
1M Return4.27%
Value1.88
Score2/3
Weight12.03%
1M Return4.27%
Total profit (YoY growth rate %)
Value8.95
Score3/3
Weight17.42%
1M Return6.12%
Value8.95
Score3/3
Weight17.42%
1M Return6.12%
Cash-UP
Value-0.09
Score3/3
Weight5.45%
1M Return1.88%
Value-0.09
Score3/3
Weight5.45%
1M Return1.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score1/3
Weight8.89%
1M Return3.59%
Value0.17
Score1/3
Weight8.89%
1M Return3.59%
Asset-MV
Value-0.50
Score3/3
Weight41.99%
1M Return10.49%
Value-0.50
Score3/3
Weight41.99%
1M Return10.49%
Cash-MV
Value-0.34
Score0/3
Weight-6.68%
1M Return-3.19%
Value-0.34
Score0/3
Weight-6.68%
1M Return-3.19%
Is ALLE fundamentally strong?
- ALLE scores 8.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 28.79% ROE, 16.09% net margin, 24.15 P/E ratio, 7.95 P/B ratio, and 13.46% earnings growth, these metrics solidify its Outperform investment rating.
