JCI:NYE-Johnson Controls International plc (USD)

COMMON STOCK | Engineering & Construction | NYE

Last Closing Price

USD 64.47

Change

+0.83 (+1.30)%

Market Cap

USD 45.61B

Volume

2.47M

Average Target Price

USD 59.95 (-7.01%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Johnson Controls International plc operates as a diversified technology and multi industrial company worldwide. It operates through Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products segments. The company designs, sells, installs, and services heating, ventilating, air conditioning, controls, refrigeration, integrated electronic security, and integrated fire detection and suppression systems for commercial, industrial, retail, small business, institutional, and governmental customers; and energy efficiency solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven smart building solutions to non-residential building and industrial applications. It also designs and produces heating and air conditioning for residential and commercial applications; and markets products and refrigeration systems to replacement and new construction market; and designs, manufactures, and sells fire protection and security products, including intrusion security, anti-theft devices, and access control and video management systems for commercial, industrial, retail, residential, small business, institutional, and governmental customers. The company was formerly known as Johnson Controls, Inc. and changed its name to Johnson Controls International plc in September 2016. Johnson Controls International plc was founded in 1885 and is headquartered in Cork, Ireland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PWR Quanta Services, Inc

-0.27 (-0.28%)

USD13.62B 31.81 16.06
ACM AECOM

+1.12 (+1.67%)

USD9.91B 49.23 17.42
MTZ MasTec, Inc

+0.60 (+0.56%)

USD7.95B 24.47 11.52
BLD TopBuild Corp

-1.63 (-0.70%)

USD7.66B 31.22 18.70
EME EMCOR Group, Inc

+1.64 (+1.36%)

USD6.59B 46.88 16.30
KBR KBR, Inc

-0.18 (-0.45%)

USD5.63B 72.03 21.05
STN Stantec Inc

+0.21 (+0.45%)

USD5.20B 37.48 12.13
APG APi Group Corporation

+0.18 (+0.85%)

USD4.31B 114.14 40.40
FLR Fluor Corporation

+0.30 (+1.25%)

USD3.37B 23.70 N/A
FIX Comfort Systems USA, Inc

-0.77 (-0.90%)

USD3.11B 19.73 11.73

ETFs Containing JCI

Symbol Name Weight Mer Price(Change) Market Cap
GRID First Trust NASDAQ Clean .. 0.00 % 0.70 %

+0.78 (+0.90%)

USD0.27B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

-0.07 (-0.09%)

USD26.41B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

+0.21 (+0.18%)

USD12.24B
JKG iShares Morningstar Mid-C.. 0.00 % 0.04 %

N/A

USD0.84B
JKI iShares Morningstar Mid-C.. 0.00 % 0.06 %

N/A

USD0.41B
ONEV SPDR Russell 1000 Low Vol.. 0.00 % 0.20 %

+0.09 (+0.09%)

USD0.48B
ONEY SPDR Russell 1000 Yield F.. 0.00 % 0.20 %

+0.69 (+0.73%)

USD0.53B
PZD Invesco MSCI Sustainable .. 0.00 % 0.58 %

N/A

USD0.52B
SPXS Direxion Daily S&P 500 Be.. 0.00 % 1.09 %

-0.02 (-0.07%)

USD0.51B
XKII SPDR Kensho Intelligent S.. 0.00 % 0.46 %

N/A

USD9.07M
EDGF:CA Brompton European Dividen.. 0.00 % 0.75 %

+0.18 (+1.68%)

USD0.02B
SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.45 %

+0.05 (+0.10%)

USD0.04B
VVAL:LSE Vanguard Global Value Fac.. 0.00 % 0.00 %

N/A

USD0.24B
XRSM:F Xtrackers (IE) Plc - Xtra.. 0.00 % 0.35 %

+0.32 (+1.08%)

USD0.11B
XRSM:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.35 %

+0.27 (+0.91%)

USD0.12B

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.38% 70% C- 88% B+
Dividend Return 0.58% 100% A+ 34% F
Total Return 38.96% 70% C- 88% B+
Trailing 12 Months  
Capital Gain 127.73% 47% F 86% B
Dividend Return 3.71% 88% B+ 51% F
Total Return 131.44% 47% F 86% B
Trailing 5 Years  
Capital Gain 63.49% 47% F 66% D
Dividend Return 12.95% 89% B+ 43% F
Total Return 76.43% 47% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 2.98% 42% F 52% F
Dividend Return 2.64% 91% A- 61% D-
Total Return 5.62% 42% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 28.19% 74% C 35% F
Risk Adjusted Return 19.94% 47% F 36% F
Market Capitalization 45.61B 100% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 44.19 37% F 17% F
Price/Book Ratio 2.54 65% D 41% F
Price / Cash Flow Ratio 20.56 20% F 22% F
EV/EBITDA 20.42 32% F 32% F
Management Effectiveness  
Return on Equity 6.01% 40% F 50% F
Return on Invested Capital 6.27% 35% F 61% D-
Return on Assets 3.76% 65% D 70% C-
Debt to Equity Ratio 43.14% 63% D 67% D+
Technical Ratios  
Short Ratio 1.82 80% B- 54% F
Short Percent 1.22% 83% B 81% B-
Beta 1.12 70% C- 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.

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 Revenue Growth

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

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.

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.

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.

Poor return on equity

The company management has delivered below median return on equity 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.

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.