Allegion plc (0Y5C) - Moat Analysis

Valuation

2.8/5

2.83

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

2.53

Price relative to earnings power

2.53

Summary

• stands at 18.3, above the sector average (15.0)
• - no data available

2.53

Asset Valuation

2.68

Price relative to net asset value

2.68

Summary

• stands at 5.51, well above the sector average (3.50)
• stands at 2.78, in line with the sector average (3.00)

2.68

Enterprise Valuation

2.66

Enterprise value relative to operating earnings

2.66

Summary

• stands at 13.7, well above the sector average (10.0)
• stands at 3.19, in line with the sector average (3.00)
• stands at 16.5, in line with the sector average (15.0)

2.66

Cashflow Valuation

3.70

Price relative to free cashflow generation

3.70

Summary

• stands at 18.8, below the sector average (22.0)
• stands at 0.061, well above the sector average (0.040)

3.70

Financial Health

3.7/5

3.71

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

3.86

Ability to meet short-term obligations

3.86

Summary

3.86

Leverage

3.33

Debt load relative to equity and assets

3.33

Summary

3.33

Coverage

3.97

Earnings vs interest expense

3.97

Summary

3.97

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