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About The Company

CEO

Mr. George R. Oliver

Market Cap

43.46 Billion USD

Sector

Industrials

Website

https://www.johnsoncontrols.com

Last Update

2/22/2024, 12:00:00 PM

Description

Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally.

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Overview

Value

40

Growth

40

Health

36

Management

55

Analyst Opinion

71

Total

48

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Price-to-earnings ratio of 18.8 is lower than the market average (19.6x)
  • Liked by analysts

Risk Factors

  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

JCI

Key Figures

PE Ratio (TTM)

18.82

Margin Of Safety (DCF)

-3.63%

Revenue Growth (5 Year Average)

5.06%

Ratings Consensus

Buy

Share Buybacks

5.64%

Dividend Yeild (TTM)

2.45%

Valuation

Value Score

40

  • Price-to-earnings ratio of 18.8 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 57.12 USD is lower than current price ( 63.77 USD)
  • Free-cashflow-yeild of 4.39% is worse than the market average (4.7%)
  • Margin-of-safety of -3.63% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 70.8 USD

Current Price: 59.3 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

18.82x

Free Cashflow Yeild

4.39%

PE/Earnings Growth

N/A

Price/Book

2.26x

Growth

Growth Score

40

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 22.03% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 5.06% is lower than the market average (10.97%)
  • 5 Year Average Free Cashflow growth of -4.32% is lower than the market average (12.35%)

Revenue Growth

5.06%

Earnings Growth

22.03%

Cashflow Growth

-4.32%

Health

Health Score

36

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

1.80

Piostroski Score

6.00

Debt/Equity

0.55x

Current Assets/Liabilities

1.04x

Free Cashflow/Total Debt

0.16x

Debt/Capital

0.77x

Dividend

Secure Dividend Score

58

  • Dividend yeild of 2.45% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 55.91% is considered good
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years
  • Payout ratio (TTM) of 47.08% is higher than the average (40%)
  • Dividends have been declining over the last 5 years

Dividend Yeild

2.45%

Dividend Growth

16.04%

Payout Ratio (Earnings)

47.08%

Payout Ratio (Cashflow)

55.86%

Management

Management Score

55

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 6.37% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 9.17% is lower than the market average (15%)

Average Buybacks/Dilution

5.64%

Recent Buybacks/Dilution

-2.59%

5 Year Price Volitility

29.79%

Return On Assets

3.54%

Return On Capital Employed

6.37%

Return On Equity

9.17%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Johnson Controls International plc

Currency

USD

Beta

1.242144

Vol Avg

3730303

Ceo

Mr. George R. Oliver

Cik

0000833444

Cusip

G51502105

Exchange

New York Stock Exchange

Full Time Employees

102000

Industry

Building Products & Equipment

Sector

Industrials

Ipo Date

1987-09-28

Address

One Albert Quay

City

Cork

State

Country

IE

Zip

T12 X8N6

Phone

353 21 423 5000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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