JCI:NYE-Johnson Controls International PLC (USD)

COMMON STOCK | Building Products & Equipment |

Last Closing

USD 76.54

Change

+0.71 (+0.94)%

Market Cap

N/A

Volume

3.95M

Analyst Target

USD 44.80
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Building Products & Equipment

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

-1.13 (-0.29%)

USD 86.60B
CARR Carrier Global Corp

+0.11 (+0.14%)

USD 73.01B
BLDR Builders FirstSource Inc

-1.84 (-0.96%)

USD 22.13B
LII Lennox International Inc

-2.99 (-0.48%)

USD 22.12B
WMS Advanced Drainage Systems Inc

+4.74 (+3.12%)

USD 12.06B
AZEK Azek Company Inc

+0.40 (+0.88%)

USD 6.59B
AWI Armstrong World Industries Inc

-0.53 (-0.40%)

USD 5.70B
GMS GMS Inc

+0.65 (+0.74%)

USD 3.56B
ASPN Aspen Aerogels Inc

+0.19 (+0.70%)

USD 2.08B
JBI Janus International Group Inc

+0.23 (+2.31%)

USD 1.45B

ETFs Containing JCI

GRID First Trust NASDAQ® Clea.. 7.75 % 0.70 %

+1.81 (+0.73%)

USD 1.75B
FGRD:LSE First Trust Nasdaq Clean .. 7.74 % 0.00 %

+18.75 (+0.73%)

USD 0.40B
GRDU:LSE First Trust Nasdaq Clean .. 7.67 % 0.00 %

+0.59 (+0.73%)

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

+0.37 (+0.73%)

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

+0.41 (+0.73%)

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

+0.06 (+0.73%)

USD 0.05B
AMAL:LSE Saturna Al-Kawthar Global.. 3.15 % 0.00 %

+0.08 (+0.73%)

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

+0.05 (+0.73%)

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

+2.60 (+0.73%)

N/A
FLLV 1.87 % 0.50 %

N/A

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

+0.13 (+0.73%)

USD 0.61B
XKII SPDR Kensho Intelligent S.. 0.00 % 0.46 %

+0.26 (+0.73%)

N/A
SNSR Global X Internet of Thin.. 0.00 % 0.69 %

+0.82 (+0.73%)

USD 0.24B
SPXS Direxion Daily S&P 500® .. 0.00 % 0.95 %

-0.07 (0.73%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.79% 68% D+ 92% A
Dividend Return 1.93% 100% F 41% F
Total Return 34.72% 68% D+ 92% A
Trailing 12 Months  
Capital Gain 43.90% 55% F 88% B+
Dividend Return 2.09% 92% A 32% F
Total Return 45.99% 55% F 88% B+
Trailing 5 Years  
Capital Gain 75.27% 35% F 79% B-
Dividend Return 13.88% 89% A- 52% F
Total Return 89.15% 35% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 22.19% 36% F 84% B
Dividend Return 24.36% 41% F 84% B
Total Return 2.17% 100% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 50.45% 41% F 18% F
Risk Adjusted Return 48.30% 32% F 66% D+
Market Capitalization N/A N/A N/A N/A N/A

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:
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.

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.

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.

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