Johnson Controls International
Market Cap
US$45.0b
Last Updated
2021/04/19 23:26 UTC
Data Sources
Company Financials +
Executive Summary
Johnson Controls International plc operates as a diversified technology and multi industrial company worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet second-rate dividend payer.
Similar Companies
Share Price & News
How has Johnson Controls International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: JCI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: JCI's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
0.5%
JCI
2.1%
US Building
1.3%
US Market
1 Year Return
118.9%
JCI
110.3%
US Building
53.8%
US Market
Return vs Industry: JCI exceeded the US Building industry which returned 110.3% over the past year.
Return vs Market: JCI exceeded the US Market which returned 53.8% over the past year.
Shareholder returns
| JCI | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.5% | 2.1% | 1.3% |
| 30 Day | 3.9% | 7.0% | 5.1% |
| 90 Day | 20.7% | 16.3% | 8.9% |
| 1 Year | 124.2%118.9% | 113.2%110.3% | 56.6%53.8% |
| 3 Year | 97.9%82.5% | 92.6%78.2% | 64.4%53.6% |
| 5 Year | 90.6%49.5% | 133.5%102.3% | 120.4%95.7% |
Long-Term Price Volatility Vs. Market
How volatile is Johnson Controls International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Zooming in on NYSE:JCI's 1.7% Dividend Yield3 weeks ago | Simply Wall St
What Does Johnson Controls International plc's (NYSE:JCI) Share Price Indicate?1 month ago | Simply Wall St
We Wouldn't Be Too Quick To Buy Johnson Controls International plc (NYSE:JCI) Before It Goes Ex-DividendValuation
Is Johnson Controls International undervalued compared to its fair value and its price relative to the market?
57.66x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: JCI ($62.49) is trading above our estimate of fair value ($50.56)
Significantly Below Fair Value: JCI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: JCI is poor value based on its PE Ratio (57.8x) compared to the US Building industry average (25.9x).
PE vs Market: JCI is poor value based on its PE Ratio (57.8x) compared to the US market (22.4x).
Price to Earnings Growth Ratio
PEG Ratio: JCI is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: JCI is good value based on its PB Ratio (2.5x) compared to the US Building industry average (3.2x).
Future Growth
How is Johnson Controls International forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
15.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JCI's forecast earnings growth (15.8% per year) is above the savings rate (2%).
Earnings vs Market: JCI's earnings (15.8% per year) are forecast to grow slower than the US market (17.9% per year).
High Growth Earnings: JCI's earnings are forecast to grow, but not significantly.
Revenue vs Market: JCI's revenue (4.7% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: JCI's revenue (4.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JCI's Return on Equity is forecast to be low in 3 years time (13.1%).
Past Performance
How has Johnson Controls International performed over the past 5 years?
1.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JCI has a large one-off loss of $672.0M impacting its December 31 2020 financial results.
Growing Profit Margin: JCI's current net profit margins (3.6%) are lower than last year (4.8%).
Past Earnings Growth Analysis
Earnings Trend: JCI's earnings have grown by 1.9% per year over the past 5 years.
Accelerating Growth: JCI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: JCI had negative earnings growth (-30.6%) over the past year, making it difficult to compare to the Building industry average (21.2%).
Return on Equity
High ROE: JCI's Return on Equity (5.2%) is considered low.
Financial Health
How is Johnson Controls International's financial position?
Financial Position Analysis
Short Term Liabilities: JCI's short term assets ($10.0B) exceed its short term liabilities ($8.5B).
Long Term Liabilities: JCI's short term assets ($10.0B) do not cover its long term liabilities ($14.1B).
Debt to Equity History and Analysis
Debt Level: JCI's debt to equity ratio (42.1%) is considered high.
Reducing Debt: JCI's debt to equity ratio has reduced from 61.4% to 42.1% over the past 5 years.
Debt Coverage: JCI's debt is well covered by operating cash flow (30%).
Interest Coverage: JCI's interest payments on its debt are well covered by EBIT (9.6x coverage).
Balance Sheet
Dividend
What is Johnson Controls International current dividend yield, its reliability and sustainability?
1.73%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JCI's dividend (1.73%) is higher than the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: JCI's dividend (1.73%) is low compared to the top 25% of dividend payers in the US market (3.46%).
Stability and Growth of Payments
Stable Dividend: JCI's dividend payments have been volatile in the past 10 years.
Growing Dividend: JCI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (96.2%), JCI's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: JCI's dividends in 3 years are forecast to be well covered by earnings (33.3% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.4yrs
Average management tenure
CEO
George Oliver (60 yo)
3.58yrs
Tenure
US$13,731,491
Compensation
Mr. George R. Oliver has been Chairman and Chief Executive Officer of Johnson Controls International plc since September 1, 2017. Mr. Oliver served as the President and Chief Operating Officer of Johnson C...
CEO Compensation Analysis
Compensation vs Market: George's total compensation ($USD13.73M) is about average for companies of similar size in the US market ($USD11.16M).
Compensation vs Earnings: George's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: JCI's management team is considered experienced (3.4 years average tenure).
Board Members
Experienced Board: JCI's board of directors are considered experienced (3.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Johnson Controls International plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Johnson Controls International plc
- Ticker: JCI
- Exchange: NYSE
- Founded: 1885
- Industry: Building Products
- Sector: Capital Goods
- Market Cap: US$44.966b
- Shares outstanding: 719.57m
- Website: https://www.johnsoncontrols.com
Number of Employees
Location
- Johnson Controls International plc
- One Albert Quay
- Cork
- Co. Cork
- T12 X8N6
- Ireland
Listings
Biography
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 So...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/19 23:26 |
| End of Day Share Price | 2021/04/19 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/09/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.