| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
JCI Overview
Johnson Controls International plc operates as a diversified technology and multi industrial company worldwide.
Johnson Controls International Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$73.07 |
| 52 Week High | US$40.92 |
| 52 Week Low | US$76.83 |
| Beta | 1.14 |
| 1 Month Change | -0.68% |
| 3 Month Change | 3.96% |
| 1 Year Change | 73.23% |
| 3 Year Change | 129.71% |
| 5 Year Change | 77.10% |
| Change since IPO | 2,629.46% |
Recent News & Updates
Should You Think About Buying Johnson Controls International plc (NYSE:JCI) Now?
Today we're going to take a look at the well-established Johnson Controls International plc ( NYSE:JCI ). The company's...
A Look At The Fair Value Of Johnson Controls International plc (NYSE:JCI)
Does the October share price for Johnson Controls International plc ( NYSE:JCI ) reflect what it's really worth? Today...
These 4 Measures Indicate That Johnson Controls International (NYSE:JCI) Is Using Debt Reasonably Well
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Johnson Controls: Expensive To Enter, Hold For Long-Term
JCI's share price increase is mainly driven by digesting its future growth of 4-5 years ahead. The company is on the right path for smart building, zero-carbon investment themes, and heightened demand for indoor air quality. At its current price range, I recommend the new investors be patient to enter, while there is no reason to recommend selling for the long-term holders with its future growth.
Shareholder Returns
| JCI | US Building | US Market | |
|---|---|---|---|
| 7D | 0.8% | 1.1% | 0.9% |
| 1Y | 73.2% | 48.7% | 33.4% |
Return vs Industry: JCI exceeded the US Building industry which returned 48.2% over the past year.
Return vs Market: JCI exceeded the US Market which returned 33.4% over the past year.
Price Volatility
| JCI volatility | |
|---|---|
| JCI Beta | 1.14 |
| Industry Beta | 1.37 |
| Market Beta | 1 |
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.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1885 | 97,000 | George Oliver | https://www.johnsoncontrols.com |
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.
Johnson Controls International Fundamentals Summary
| JCI fundamental statistics | |
|---|---|
| Market Cap | US$52.04b |
| Earnings (TTM) | US$1.69b |
| Revenue (TTM) | US$23.23b |
30.9x
P/E Ratio2.2x
P/S RatioIs JCI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JCI income statement (TTM) | |
|---|---|
| Revenue | US$23.23b |
| Cost of Revenue | US$15.39b |
| Gross Profit | US$7.84b |
| Expenses | US$6.16b |
| Earnings | US$1.69b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 05, 2021
| Earnings per share (EPS) | 2.37 |
| Gross Margin | 33.76% |
| Net Profit Margin | 7.25% |
| Debt/Equity Ratio | 41.0% |
How did JCI perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield45%
Payout RatioValuation
Is Johnson Controls International undervalued compared to its fair value and its price relative to the market?
30.89x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: JCI ($73.07) is trading above our estimate of fair value ($65.12)
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 (30.9x) compared to the US Building industry average (24.5x).
PE vs Market: JCI is poor value based on its PE Ratio (30.9x) compared to the US market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: JCI is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: JCI's PB Ratio (2.9x) is in line with the US Building industry average.
Future Growth
How is Johnson Controls International forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
15.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JCI's forecast earnings growth (15.4% per year) is above the savings rate (2%).
Earnings vs Market: JCI's earnings (15.4% per year) are forecast to grow faster than the US market (14.7% per year).
High Growth Earnings: JCI's earnings are forecast to grow, but not significantly.
Revenue vs Market: JCI's revenue (6.2% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: JCI's revenue (6.2% 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 (13.5%).
Past Performance
How has Johnson Controls International performed over the past 5 years?
6.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JCI has high quality earnings.
Growing Profit Margin: JCI's current net profit margins (7.3%) are higher than last year (3.5%).
Past Earnings Growth Analysis
Earnings Trend: JCI's earnings have grown by 6.1% per year over the past 5 years.
Accelerating Growth: JCI's earnings growth over the past year (110.1%) exceeds its 5-year average (6.1% per year).
Earnings vs Industry: JCI earnings growth over the past year (110.1%) exceeded the Building industry 53.6%.
Return on Equity
High ROE: JCI's Return on Equity (10.1%) is considered low.
Financial Health
How is Johnson Controls International's financial position?
Financial Position Analysis
Short Term Liabilities: JCI's short term assets ($10.3B) exceed its short term liabilities ($9.3B).
Long Term Liabilities: JCI's short term assets ($10.3B) do not cover its long term liabilities ($13.9B).
Debt to Equity History and Analysis
Debt Level: JCI's debt to equity ratio (41%) is considered high.
Reducing Debt: JCI's debt to equity ratio has reduced from 73.7% to 41% over the past 5 years.
Debt Coverage: JCI's debt is well covered by operating cash flow (37.7%).
Interest Coverage: JCI's interest payments on its debt are well covered by EBIT (15.1x coverage).
Balance Sheet
Dividend
What is Johnson Controls International current dividend yield, its reliability and sustainability?
1.48%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JCI's dividend (1.48%) is higher than the bottom 25% of dividend payers in the US market (1.27%).
High Dividend: JCI's dividend (1.48%) is low compared to the top 25% of dividend payers in the US market (3.48%).
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 reasonably low payout ratio (45.4%), JCI's dividend payments are 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 (33.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
George Oliver (61 yo)
4.08yrs
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 ($USD11.15M).
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 not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: JCI's board of directors are considered experienced (4.1 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 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$52.042b
- Shares outstanding: 712.22m
- Website: https://www.johnsoncontrols.com
Number of Employees
Location
- Johnson Controls International plc
- One Albert Quay
- Cork
- Co. Cork
- T12 X8N6
- Ireland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/26 22:32 |
| End of Day Share Price | 2021/10/26 00:00 |
| Earnings | 2021/06/30 |
| 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.