Johnson Controls International
Market Cap
US$30.2b
Last Updated
2020/08/14 12:20 UTC
Data Sources
Company Financials +
Executive Summary
Johnson Controls International plc operates as a diversified technology and multi industrial company worldwide.
Rewards
Risk Analysis
+ 1 more risk
Snowflake Analysis
Moderate growth potential with mediocre balance sheet.
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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
4.1%
JCI
3.2%
US Building
0.5%
US Market
1 Year Return
-4.0%
JCI
15.3%
US Building
18.7%
US Market
Return vs Industry: JCI underperformed the US Building industry which returned 15.3% over the past year.
Return vs Market: JCI underperformed the US Market which returned 18.7% over the past year.
Shareholder returns
| JCI | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.1% | 3.2% | 0.5% |
| 30 Day | 11.6% | 13.1% | 4.9% |
| 90 Day | 42.8% | 47.7% | 19.8% |
| 1 Year | -1.2%-4.0% | 23.6%15.3% | 21.2%18.7% |
| 3 Year | 19.4%9.7% | 46.2%32.8% | 46.2%36.8% |
| 5 Year | 23.9%-3.4% | 83.5%54.8% | 85.3%65.1% |
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
Brian Stief Is The Vice Chairman of Johnson Controls International plc (NYSE:JCI) And They Just Sold 63% Of Their Shares1 week ago | Simply Wall St
What Are The Total Returns Earned By Shareholders Of Johnson Controls International (NYSE:JCI) On Their Investment?3 months ago | Simply Wall St
Are Johnson Controls International's (NYSE:JCI) Statutory Earnings A Good Reflection Of Its Earnings Potential?Valuation
Is Johnson Controls International undervalued compared to its fair value and its price relative to the market?
38.7x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: JCI ($40.65) is trading above our estimate of fair value ($37.25)
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 (38.7x) compared to the US Building industry average (26.7x).
PE vs Market: JCI is poor value based on its PE Ratio (38.7x) compared to the US market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: JCI is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: JCI is good value based on its PB Ratio (1.7x) compared to the US Building industry average (2.9x).
Next Steps
Future Growth
How is Johnson Controls International forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
35.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JCI's forecast earnings growth (35.6% per year) is above the savings rate (2.2%).
Earnings vs Market: JCI's earnings (35.6% per year) are forecast to grow faster than the US market (24.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: JCI's revenue (4.1% per year) is forecast to grow slower than the US market (9.5% per year).
High Growth Revenue: JCI's revenue (4.1% 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 (11.4%).
Next Steps
Past Performance
How has Johnson Controls International performed over the past 5 years?
2.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JCI has a large one-off loss of $783.0M impacting its June 30 2020 financial results.
Growing Profit Margin: JCI's current net profit margins (3.5%) are lower than last year (4.5%).
Past Earnings Growth Analysis
Earnings Trend: JCI's earnings have grown by 2.3% 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 (-25.8%) over the past year, making it difficult to compare to the Building industry average (-10.6%).
Return on Equity
High ROE: JCI's Return on Equity (5.1%) is considered low.
Next Steps
Financial Health
How is Johnson Controls International's financial position?
Financial Position Analysis
Short Term Liabilities: JCI's short term assets ($11.1B) exceed its short term liabilities ($10.3B).
Long Term Liabilities: JCI's short term assets ($11.1B) do not cover its long term liabilities ($12.1B).
Debt to Equity History and Analysis
Debt Level: JCI's debt to equity ratio (42.9%) is considered high.
Reducing Debt: JCI's debt to equity ratio has reduced from 68% to 42.9% over the past 5 years.
Debt Coverage: JCI's debt is not well covered by operating cash flow (20%).
Interest Coverage: JCI's interest payments on its debt are well covered by EBIT (7.9x coverage).
Balance Sheet
Next Steps
Dividend
What is Johnson Controls International current dividend yield, its reliability and sustainability?
2.56%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JCI's dividend (2.56%) is higher than the bottom 25% of dividend payers in the US market (1.59%).
High Dividend: JCI's dividend (2.56%) is low compared to the top 25% of dividend payers in the US market (4.31%).
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 (99%), 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 (42.4% payout ratio).
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.2yrs
Average management tenure
CEO
George Oliver (60 yo)
2.92yrs
Tenure
US$15,476,637
Compensation
Mr. George R. Oliver serves as Director at Raytheon Company. He has been Chairman and Chief Executive Officer of Johnson Controls International plc. since September 1, 2017. Mr. Oliver served as the Presid ...
CEO Compensation Analysis
Compensation vs Market: George's total compensation ($USD15.48M) is above average for companies of similar size in the US market ($USD11.30M).
Compensation vs Earnings: George's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 2.92yrs | US$15.48m | 0.14% $ 41.4m | |
| Vice Chairman | 5.92yrs | US$4.91m | 0.0050% $ 1.5m | |
| Executive VP | 2.75yrs | US$3.84m | 0.0050% $ 1.5m | |
| VP and President of Global Products | 3.42yrs | US$4.37m | 0.013% $ 4.1m | |
| VP, Corporate Controller & Principal Accounting Officer | 2.67yrs | no data | 0.0027% $ 813.6k | |
| Chief Information Officer | no data | no data | no data | |
| VP and Chief Investor Relations & Communications Officer | 2.33yrs | no data | no data | |
| Chief Marketing Officer | 0.50yr | no data | no data | |
| Executive VP & Chief Human Resources Officer | 3.17yrs | no data | 0.0081% $ 2.4m | |
| Chief Procurement Officer & VP | 6.08yrs | no data | no data | |
| VP & CFO of Power Solutins | 5.92yrs | no data | no data | |
| Chief Diversity Officer & VP of Public Affairs | 6.58yrs | no data | no data |
3.2yrs
Average Tenure
58yo
Average Age
Experienced Management: JCI's management team is considered experienced (3.2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 2.92yrs | US$15.48m | 0.14% $ 41.4m | |
| Independent Director | 11.42yrs | US$275.00k | 0.0073% $ 2.2m | |
| Independent Director | 2.42yrs | US$275.00k | 0.0021% $ 623.1k | |
| Independent Director | 1.67yrs | US$292.55k | 0.0010% $ 302.5k | |
| Lead Independent Director | 3yrs | US$330.00k | 0.0039% $ 1.2m | |
| Independent Director | 3.17yrs | US$275.00k | 0.0014% $ 432.5k | |
| Independent Director | 3.92yrs | US$275.00k | 0.0031% $ 925.5k | |
| Independent Director | 10.42yrs | US$300.00k | 0.0097% $ 2.9m | |
| Independent Director | 3.92yrs | US$300.00k | 0.0015% $ 447.6k | |
| Independent Director | 2.67yrs | US$275.00k | 0.0013% $ 393.2k | |
| Independent Director | 2.42yrs | US$275.00k | 0.0012% $ 369.0k | |
| Independent Director | 2.17yrs | US$275.00k | no data |
3.0yrs
Average Tenure
61yo
Average Age
Experienced Board: JCI's board of directors are not considered experienced ( 3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: JCI insiders have only sold shares 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$30.246b
- Shares outstanding: 744.05m
- Website: https://www.johnsoncontrols.com
Number of Employees
Location
- Johnson Controls International plc
- One Albert Quay
- Cork
- Co. Cork
- Ireland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| JCI | NYSE (New York Stock Exchange) | Yes | Common Shares | US | USD | Jan 1968 |
| TYIA | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Jan 1968 |
| 0Y7S | LSE (London Stock Exchange) | Yes | Common Shares | GB | USD | Jan 1968 |
| J1CI34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH REPR 1 COM | BR | BRL | Dec 2019 |
Biography
Johnson Controls International plc operates as a diversified technology and multi industrial company worldwide. The company operates through Building Solutions North America, Building Solutions EMEA/LA, Bu ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/08/14 12:20 |
| End of Day Share Price | 2020/08/13 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/09/30 |
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.