JCI:NYE-Johnson Controls International plc (USD)

EQUITY | Building Products & Equipment | New York Stock Exchange

Last Closing

USD 66.79

Change

-0.07 (-0.10)%

Market Cap

USD 42.39B

Volume

3.70M

Analyst Target

USD 44.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Johnson Controls International PLC, formerly Johnson Controls Inc creates products, services and solutions to optimize energy and operational efficiencies of buildings and batteries for hybrid and electric vehicles; and interior systems for automobiles.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
TT Trane Technologies plc

+1.43 (+0.37%)

USD 86.60B
CARR Carrier Global Corp

+0.75 (+0.94%)

USD 73.01B
BLDR Builders FirstSource Inc

-3.58 (-1.83%)

USD 22.81B
LII Lennox International Inc

+4.69 (+0.80%)

USD 21.10B
WMS Advanced Drainage Systems Inc

+0.63 (+0.41%)

USD 12.43B
AZEK Azek Company Inc

-2.31 (-5.01%)

USD 6.66B
AWI Armstrong World Industries Inc

+0.87 (+0.65%)

USD 5.85B
GMS GMS Inc

+0.86 (+0.96%)

USD 3.50B
ASPN Aspen Aerogels Inc

+2.32 (+9.60%)

USD 1.86B
JBI Janus International Group Inc

+0.18 (+1.87%)

USD 1.48B

ETFs Containing JCI

FGRD:LSE First Trust Nasdaq Clean .. 7.95 % 0.00 %

+3.00 (+0.18%)

USD 0.42B
GRDU:LSE First Trust Nasdaq Clean .. 7.67 % 0.00 %

N/A

N/A
GRID:XETRA First Trust Nasdaq Clean .. 7.51 % 0.00 %

+0.29 (+0.18%)

N/A
CCSO Tidal ETF Trust II - Carb.. 4.78 % 0.00 %

+0.29 (+0.18%)

N/A
HNCS:LSE HSBC NASDAQ Global Climat.. 3.30 % 0.00 %

+0.02 (+0.18%)

USD 0.05B
AMAL:LSE Saturna Al-Kawthar Global.. 3.24 % 0.00 %

-0.01 (0.18%)

USD 0.02B
ASWE:XETRA Saturna Al-Kawthar Global.. 3.09 % 0.00 %

+0.03 (+0.18%)

USD 0.01B
AMAP:LSE Saturna Al-Kawthar Global.. 3.02 % 0.00 %

N/A

N/A
VVLU:AU Vanguard Global Value Equ.. 0.41 % 0.00 %

N/A

USD 0.63B
FLLV 0.00 % 0.50 %

N/A

N/A
GRID First Trust NASDAQ® Clea.. 0.00 % 0.70 %

+0.83 (+0.18%)

USD 1.83B
XKII SPDR Kensho Intelligent S.. 0.00 % 0.46 %

+0.63 (+0.18%)

N/A
SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.46 %

+0.63 (+0.18%)

USD 0.01B
SNSR Global X Internet of Thin.. 0.00 % 0.69 %

+0.44 (+0.18%)

USD 0.25B
SPXS Direxion Daily S&P 500® .. 0.00 % 0.95 %

-0.17 (0.18%)

N/A
VVAL:LSE 0.00 % 0.00 %

N/A

N/A
JZRO 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.87% 73% C 84% B
Dividend Return 1.28% 100% F 35% F
Total Return 17.16% 73% C 84% B
Trailing 12 Months  
Capital Gain -0.16% 18% F 31% F
Dividend Return 1.66% 75% C 25% F
Total Return 1.49% 18% F 28% F
Trailing 5 Years  
Capital Gain 59.52% 24% F 79% B-
Dividend Return 14.21% 89% A- 55% F
Total Return 73.73% 35% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.62% 32% F 84% B
Dividend Return 21.83% 32% F 84% B
Total Return 2.22% 100% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 44.67% 50% F 21% F
Risk Adjusted Return 48.88% 27% F 70% C-
Market Capitalization 42.39B 91% A- 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Products & Equipment) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.91 40% 26%
Price/Book Ratio 2.66 82% 32%
Price / Cash Flow Ratio 20.16 36% 16%
Price/Free Cash Flow Ratio 18.78 27% 16%
Management Effectiveness  
Return on Equity 11.04% 27% 61%
Return on Invested Capital 12.30% 41% 72%
Return on Assets 2.96% 18% 56%
Debt to Equity Ratio 47.25% 68% 62%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector