JOHNSON CONTROLS INTERNATION (JCI) Stock Fundamental Analysis
USA - NYSE:JCI - IE00BY7QL619 - Common Stock
112.99 USD
-1.43 (-1.25%)
112.99 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to JCI. JCI was compared to 41 industry peers in the Building Products industry. JCI has an excellent profitability rating, but there are concerns on its financial health. While showing a medium growth rate, JCI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year JCI was profitable.
In the past year JCI had a positive cash flow from operations.
Each year in the past 5 years JCI has been profitable.
Each year in the past 5 years JCI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.67%, JCI is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
With an excellent Return On Equity value of 25.46%, JCI belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
JCI has a Return On Invested Capital of 9.19%. This is comparable to the rest of the industry: JCI outperforms 53.66% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JCI is below the industry average of 12.50%.
The 3 year average ROIC (8.01%) for JCI is below the current ROIC(9.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.67% | ||
| ROE | 25.46% | ||
| ROIC | 9.19% |
ROA(3y)5.68%
ROA(5y)4.92%
ROE(3y)15.74%
ROE(5y)13.19%
ROIC(3y)8.01%
ROIC(5y)7.72%
1.3 Margins
The Profit Margin of JCI (13.95%) is better than 73.17% of its industry peers.
In the last couple of years the Profit Margin of JCI has grown nicely.
JCI has a Operating Margin (11.99%) which is in line with its industry peers.
JCI's Operating Margin has improved in the last couple of years.
JCI has a Gross Margin of 36.41%. This is in the better half of the industry: JCI outperforms 60.98% of its industry peers.
JCI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.99% | ||
| PM (TTM) | 13.95% | ||
| GM | 36.41% |
OM growth 3Y8.13%
OM growth 5Y8.9%
PM growth 3Y32.06%
PM growth 5Y37.6%
GM growth 3Y3.36%
GM growth 5Y1.86%
2. Health
2.1 Basic Checks
JCI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
JCI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for JCI has been reduced compared to 5 years ago.
JCI has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of JCI is 13.92, which is on the high side as it means it would take JCI, 13.92 years of fcf income to pay off all of its debts.
JCI has a worse Debt to FCF ratio (13.92) than 68.29% of its industry peers.
JCI has a Debt/Equity ratio of 0.72. This is a neutral value indicating JCI is somewhat dependend on debt financing.
JCI's Debt to Equity ratio of 0.72 is in line compared to the rest of the industry. JCI outperforms 41.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 13.92 | ||
| Altman-Z | N/A |
ROIC/WACC1.27
WACC7.23%
2.3 Liquidity
A Current Ratio of 0.93 indicates that JCI may have some problems paying its short term obligations.
JCI has a Current ratio of 0.93. This is amonst the worse of the industry: JCI underperforms 92.68% of its industry peers.
JCI has a Quick Ratio of 0.93. This is a bad value and indicates that JCI is not financially healthy enough and could expect problems in meeting its short term obligations.
JCI's Quick ratio of 0.76 is on the low side compared to the rest of the industry. JCI is outperformed by 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.62% over the past year.
Measured over the past years, JCI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.87% on average per year.
Looking at the last year, JCI shows a small growth in Revenue. The Revenue has grown by 2.81% in the last year.
Measured over the past years, JCI shows a small growth in Revenue. The Revenue has been growing by 1.12% on average per year.
EPS 1Y (TTM)1.62%
EPS 3Y7.79%
EPS 5Y10.87%
EPS Q2Q%-1.56%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.12%
Sales Q2Q%-12.88%
3.2 Future
Based on estimates for the next years, JCI will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.43% on average per year.
JCI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.48% yearly.
EPS Next Y18.69%
EPS Next 2Y17.64%
EPS Next 3Y15.71%
EPS Next 5Y13.43%
Revenue Next Year5.36%
Revenue Next 2Y5.28%
Revenue Next 3Y5.13%
Revenue Next 5Y6.48%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 29.97, JCI can be considered very expensive at the moment.
JCI's Price/Earnings ratio is a bit more expensive when compared to the industry. JCI is more expensive than 70.73% of the companies in the same industry.
JCI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
JCI is valuated quite expensively with a Price/Forward Earnings ratio of 25.25.
Based on the Price/Forward Earnings ratio, JCI is valued a bit more expensive than 68.29% of the companies in the same industry.
JCI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.97 | ||
| Fwd PE | 25.25 |
4.2 Price Multiples
78.05% of the companies in the same industry are cheaper than JCI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JCI indicates a slightly more expensive valuation: JCI is more expensive than 68.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 104.14 | ||
| EV/EBITDA | 22.65 |
4.3 Compensation for Growth
JCI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of JCI may justify a higher PE ratio.
JCI's earnings are expected to grow with 15.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.6
PEG (5Y)2.76
EPS Next 2Y17.64%
EPS Next 3Y15.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.33%, JCI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.35, JCI pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.33, JCI pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
On average, the dividend of JCI grows each year by 7.12%, which is quite nice.
JCI has paid a dividend for at least 10 years, which is a reliable track record.
As JCI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.12%
Div Incr Years4
Div Non Decr Years7
5.3 Sustainability
29.66% of the earnings are spent on dividend by JCI. This is a low number and sustainable payout ratio.
JCI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.66%
EPS Next 2Y17.64%
EPS Next 3Y15.71%
112.99
-1.43 (-1.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners92.98%
Inst Owner Change-4.35%
Ins Owners0.24%
Ins Owner Change-0.54%
Market Cap73.94B
Revenue(TTM)23.60B
Net Income(TTM)3.29B
Analysts74.07
Price Target116.92 (3.48%)
Short Float %3.1%
Short Ratio4.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly Dividend1.48
Dividend Growth(5Y)7.12%
DP29.66%
Div Incr Years4
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.28%
Min EPS beat(2)2.66%
Max EPS beat(2)3.91%
EPS beat(4)4
Avg EPS beat(4)4.34%
Min EPS beat(4)2.66%
Max EPS beat(4)7.63%
EPS beat(8)7
Avg EPS beat(8)3.61%
EPS beat(12)8
Avg EPS beat(12)1.98%
EPS beat(16)9
Avg EPS beat(16)1.35%
Revenue beat(2)1
Avg Revenue beat(2)0.32%
Min Revenue beat(2)-0.35%
Max Revenue beat(2)0.99%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)1.59%
Revenue beat(8)3
Avg Revenue beat(8)-0.13%
Revenue beat(12)4
Avg Revenue beat(12)-0.73%
Revenue beat(16)5
Avg Revenue beat(16)-0.93%
PT rev (1m)1.15%
PT rev (3m)2.23%
EPS NQ rev (1m)2.12%
EPS NQ rev (3m)3.8%
EPS NY rev (1m)0.54%
EPS NY rev (3m)3.51%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-0.82%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.97 | ||
| Fwd PE | 25.25 | ||
| P/S | 3.13 | ||
| P/FCF | 104.14 | ||
| P/OCF | 64.63 | ||
| P/B | 5.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.65 |
EPS(TTM)3.77
EY3.34%
EPS(NY)4.47
Fwd EY3.96%
FCF(TTM)1.08
FCFY0.96%
OCF(TTM)1.75
OCFY1.55%
SpS36.06
BVpS19.75
TBVpS-11.18
PEG (NY)1.6
PEG (5Y)2.76
Graham Number40.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.67% | ||
| ROE | 25.46% | ||
| ROCE | 10.47% | ||
| ROIC | 9.19% | ||
| ROICexc | 9.32% | ||
| ROICexgc | 35.92% | ||
| OM | 11.99% | ||
| PM (TTM) | 13.95% | ||
| GM | 36.41% | ||
| FCFM | 3.01% |
ROA(3y)5.68%
ROA(5y)4.92%
ROE(3y)15.74%
ROE(5y)13.19%
ROIC(3y)8.01%
ROIC(5y)7.72%
ROICexc(3y)8.17%
ROICexc(5y)7.97%
ROICexgc(3y)29.7%
ROICexgc(5y)30.18%
ROCE(3y)9.1%
ROCE(5y)8.72%
ROICexgc growth 3Y8.04%
ROICexgc growth 5Y10.93%
ROICexc growth 3Y8.43%
ROICexc growth 5Y12.67%
OM growth 3Y8.13%
OM growth 5Y8.9%
PM growth 3Y32.06%
PM growth 5Y37.6%
GM growth 3Y3.36%
GM growth 5Y1.86%
F-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 13.92 | ||
| Debt/EBITDA | 2.52 | ||
| Cap/Depr | 50.17% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 30.98% | ||
| Profit Quality | 21.57% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | N/A |
F-Score6
WACC7.23%
ROIC/WACC1.27
Cap/Depr(3y)58.09%
Cap/Depr(5y)62.18%
Cap/Sales(3y)2%
Cap/Sales(5y)2.14%
Profit Quality(3y)68.76%
Profit Quality(5y)83.09%
High Growth Momentum
Growth
EPS 1Y (TTM)1.62%
EPS 3Y7.79%
EPS 5Y10.87%
EPS Q2Q%-1.56%
EPS Next Y18.69%
EPS Next 2Y17.64%
EPS Next 3Y15.71%
EPS Next 5Y13.43%
Revenue 1Y (TTM)2.81%
Revenue growth 3Y-2.3%
Revenue growth 5Y1.12%
Sales Q2Q%-12.88%
Revenue Next Year5.36%
Revenue Next 2Y5.28%
Revenue Next 3Y5.13%
Revenue Next 5Y6.48%
EBIT growth 1Y17.05%
EBIT growth 3Y5.65%
EBIT growth 5Y10.13%
EBIT Next Year39.76%
EBIT Next 3Y18.2%
EBIT Next 5Y13.89%
FCF growth 1Y-55.57%
FCF growth 3Y-20.14%
FCF growth 5Y-16.75%
OCF growth 1Y-45.32%
OCF growth 3Y-16.8%
OCF growth 5Y-12.41%
JOHNSON CONTROLS INTERNATION / JCI FAQ
What is the ChartMill fundamental rating of JOHNSON CONTROLS INTERNATION (JCI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to JCI.
What is the valuation status of JOHNSON CONTROLS INTERNATION (JCI) stock?
ChartMill assigns a valuation rating of 2 / 10 to JOHNSON CONTROLS INTERNATION (JCI). This can be considered as Overvalued.
What is the profitability of JCI stock?
JOHNSON CONTROLS INTERNATION (JCI) has a profitability rating of 7 / 10.
What is the valuation of JOHNSON CONTROLS INTERNATION based on its PE and PB ratios?
The Price/Earnings (PE) ratio for JOHNSON CONTROLS INTERNATION (JCI) is 29.97 and the Price/Book (PB) ratio is 5.72.
Can you provide the dividend sustainability for JCI stock?
The dividend rating of JOHNSON CONTROLS INTERNATION (JCI) is 6 / 10 and the dividend payout ratio is 29.66%.