JCI:NYE-Johnson Controls International plc (USD)

EQUITY | Building Products & Equipment | New York Stock Exchange

Last Closing

USD 65.11

Change

+0.66 (+1.02)%

Market Cap

USD 42.39B

Volume

6.35M

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: 2024-04-26 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
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CARR Carrier Global Corp

+0.05 (+0.08%)

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BLDR Builders FirstSource Inc

+0.84 (+0.52%)

USD 19.95B
CSL Carlisle Companies Incorporate..

+2.94 (+0.72%)

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LII Lennox International Inc

+9.46 (+2.01%)

USD 17.09B
MAS Masco Corporation

-0.01 (-0.01%)

USD 16.90B
OC Owens Corning Inc

-0.45 (-0.26%)

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WMS Advanced Drainage Systems Inc

+0.07 (+0.04%)

USD 12.07B
FBIN Fortune Brands Innovations Inc..

+0.45 (+0.62%)

USD 10.23B
TREX Trex Company Inc

-1.72 (-1.86%)

USD 9.50B

ETFs Containing JCI

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

+0.11 (+0.00%)

USD 0.11B
FGRD:LSE First Trust Nasdaq Clean .. 7.22 % 0.00 %

+21.25 (+0.00%)

USD 0.13B
GRID:XETRA First Trust Nasdaq Clean .. 7.09 % 0.00 %

+0.21 (+0.00%)

USD 0.11B
CCSO Tidal ETF Trust II - Carb.. 5.21 % 0.00 %

-0.19 (0.00%)

USD 0.03B
XHB SPDR® S&P Homebuilders E.. 3.74 % 0.35 %

-0.35 (0.00%)

USD 2.01B
HNCS:LSE HSBC NASDAQ Global Climat.. 3.08 % 0.00 %

N/A

N/A
ASWE:XETRA Saturna Al-Kawthar Global.. 2.97 % 0.00 %

+0.02 (+0.00%)

USD 0.01B
WRLD:XETRA Rize Environmental Impact.. 1.38 % 0.00 %

+0.03 (+0.00%)

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

+0.06 (+0.00%)

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

+0.17 (+0.00%)

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

+0.68 (+0.00%)

USD 1.01B
XKII 0.00 % 0.46 %

N/A

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

N/A

USD 0.02B
SNSR Global X Internet of Thin.. 0.00 % 0.69 %

-0.03 (0.00%)

USD 0.27B
SPXS Direxion Daily S&P 500® .. 0.00 % 0.95 %

N/A

USD 0.53B
VVAL:LSE 0.00 % 0.00 %

N/A

N/A
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

+0.09 (+0.00%)

USD 0.02B
JZRO 0.00 % 0.00 %

N/A

N/A
LVNG:LSE Rize Environmental Impact.. 0.00 % 0.00 %

+2.43 (+0.00%)

USD 0.55M

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 12.96% 52% F 87% B+
Dividend Return 0.64% 91% A- 35% F
Total Return 13.60% 57% F 87% B+
Trailing 12 Months  
Capital Gain 8.81% 4% F 59% D-
Dividend Return 1.85% 83% B 27% F
Total Return 10.66% 4% F 55% F
Trailing 5 Years  
Capital Gain 75.07% 18% F 83% B
Dividend Return 15.70% 100% F 61% D-
Total Return 90.78% 24% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 18.31% 35% F 83% B
Dividend Return 20.58% 35% F 83% B
Total Return 2.26% 100% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 45.36% 43% F 22% F
Risk Adjusted Return 45.36% 26% F 69% 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 23.67 62% 33%
Price/Book Ratio 2.66 83% 32%
Price / Cash Flow Ratio 19.53 35% 17%
Price/Free Cash Flow Ratio 18.78 26% 17%
Management Effectiveness  
Return on Equity 12.99% 36% 67%
Return on Invested Capital 12.30% 39% 72%
Return on Assets 4.02% 22% 65%
Debt to Equity Ratio 47.25% 70% 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.

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