JCI:NYE-Johnson Controls International plc (USD)

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 41.97

Change

-0.02 (-0.05)%

Market Cap

USD 42.39B

Volume

4.21M

Analyst Target

USD 44.20
Analyst Rating

N/A

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: 2020-02-19 )

Largest Industry Peers for Engineering & Construction

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EME EMCOR Group Inc

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BLD Topbuild Corp

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ACM Aecom Technology Corporation

+0.13 (+0.14%)

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FIX Comfort Systems USA Inc

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APG Api Group Corp

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STN Stantec Inc

+0.09 (+0.11%)

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KBR KBR Inc

+0.18 (+0.28%)

USD 8.74B

ETFs Containing JCI

FGRD:LSE First Trust Nasdaq Clean .. 7.50 % 0.00 %

+22.50 (+0.43%)

USD 0.10B
GRDU:LSE First Trust Nasdaq Clean .. 7.50 % 0.00 %

+0.22 (+0.43%)

USD 0.11B
GRID:XETRA First Trust Nasdaq Clean .. 7.09 % 0.00 %

+0.29 (+0.43%)

USD 0.11B
CCSO Tidal ETF Trust II - Carb.. 4.89 % 0.00 %

-0.01 (0.43%)

USD 0.03B
AMAP:LSE Saturna Al-Kawthar Global.. 3.01 % 0.00 %

-0.40 (0.43%)

USD 0.01B
AMAL:LSE Saturna Al-Kawthar Global.. 3.01 % 0.00 %

-0.01 (0.43%)

USD 0.01B
ASWE:XETRA Saturna Al-Kawthar Global.. 2.97 % 0.00 %

+0.01 (+0.43%)

USD 0.01B
QDIV Global X S&P 500® Qualit.. 1.71 % 0.00 %

+0.11 (+0.43%)

USD 0.02B
WRLD:XETRA Rize Environmental Impact.. 1.38 % 0.00 %

-0.01 (0.43%)

USD 0.08B
LVNG:LSE Rize Environmental Impact.. 1.37 % 0.00 %

-1.10 (0.43%)

USD 0.08B
PAPI Parametric Equity Premium.. 0.75 % 0.00 %

+0.11 (+0.43%)

USD 0.04B
VVLU:AU Vanguard Global Value Equ.. 0.41 % 0.00 %

N/A

USD 0.51B
GRID First Trust NASDAQ® Clea.. 0.00 % 0.70 %

+0.46 (+0.43%)

USD 0.97B
XKII 0.00 % 0.46 %

N/A

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

+0.56 (+0.43%)

USD 0.29B
SPXS Direxion Daily S&P 500® .. 0.00 % 0.95 %

N/A

USD 0.53B
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

-0.99 (0.43%)

USD 2.01B
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 (Engineering & Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.10% 58% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.10% 58% F 65% D
Trailing 12 Months  
Capital Gain 20.22% 61% D- 79% B-
Dividend Return 2.98% 100% F 62% D
Total Return 23.20% 61% D- 79% B-
Trailing 5 Years  
Capital Gain -6.22% 41% F 35% F
Dividend Return 10.88% 90% A- 41% F
Total Return 4.66% 41% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 2.11% 33% F 43% F
Dividend Return 4.70% 44% F 40% F
Total Return 2.59% 100% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 16.98% 94% A 46% F
Risk Adjusted Return 27.68% 50% F 33% F
Market Capitalization 42.39B 100% F 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.41 95% 91%
Price/Book Ratio 1.66 58% 49%
Price / Cash Flow Ratio 26.78 16% 13%
Price/Free Cash Flow Ratio 14.37 21% 33%
Management Effectiveness  
Return on Equity 6.43% 47% 41%
Return on Invested Capital 7.15% 47% 55%
Return on Assets 2.65% 37% 51%
Debt to Equity Ratio 33.94% 78% 74%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 Earnings Growth

This stock has shown top quartile earnings 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.

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.

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 Revenue Growth

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