JOHNSON CONTROLS INTERNATION (JCI) Stock Fundamental Analysis
USA - NYSE:JCI - IE00BY7QL619 - Common Stock
122.25 USD
+1.39 (+1.15%)
122.25 USD
0 (0%)
Overall JCI gets a fundamental rating of 3 out of 10. We evaluated JCI against 41 industry peers in the Building Products industry. JCI has a medium profitability rating, but doesn't score so well on its financial health evaluation. JCI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year JCI was profitable.
JCI had a positive operating cash flow in the past year.
Of the past 5 years JCI 4 years were profitable.
Of the past 5 years JCI 4 years had a positive operating cash flow.
1.2 Ratios
JCI's Return On Assets of 5.14% is in line compared to the rest of the industry. JCI outperforms 46.34% of its industry peers.
JCI has a better Return On Equity (14.09%) than 60.98% of its industry peers.
With a Return On Invested Capital value of 6.37%, JCI is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for JCI is significantly below the industry average of 12.50%.
The last Return On Invested Capital (6.37%) for JCI is above the 3 year average (6.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 14.09% | ||
| ROIC | 6.37% |
ROA(3y)4%
ROA(5y)3.49%
ROE(3y)10.39%
ROE(5y)8.82%
ROIC(3y)6.34%
ROIC(5y)6%
1.3 Margins
With a decent Profit Margin value of 11.11%, JCI is doing good in the industry, outperforming 63.41% of the companies in the same industry.
JCI's Profit Margin has declined in the last couple of years.
JCI has a Operating Margin of 12.98%. This is comparable to the rest of the industry: JCI outperforms 53.66% of its industry peers.
JCI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 38.13%, JCI is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
In the last couple of years the Gross Margin of JCI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.98% | ||
| PM (TTM) | 11.11% | ||
| GM | 38.13% |
OM growth 3Y-3.83%
OM growth 5Y11.73%
PM growth 3Y2.41%
PM growth 5Y-20.69%
GM growth 3Y1.1%
GM growth 5Y1.86%
2. Health
2.1 Basic Checks
JCI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for JCI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.39 indicates that JCI is not a great score, but indicates only limited risk for bankruptcy at the moment.
JCI has a worse Altman-Z score (2.39) than 82.93% of its industry peers.
JCI has a debt to FCF ratio of 3.56. This is a good value and a sign of high solvency as JCI would need 3.56 years to pay back of all of its debts.
The Debt to FCF ratio of JCI (3.56) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.61 indicates that JCI is somewhat dependend on debt financing.
JCI has a Debt to Equity ratio (0.61) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 3.56 | ||
| Altman-Z | 2.39 |
ROIC/WACC0.88
WACC7.21%
2.3 Liquidity
A Current Ratio of 0.96 indicates that JCI may have some problems paying its short term obligations.
The Current ratio of JCI (0.96) is worse than 92.68% of its industry peers.
A Quick Ratio of 0.81 indicates that JCI may have some problems paying its short term obligations.
With a Quick ratio value of 0.81, JCI is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.81 |
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.
EPS 1Y (TTM)1.62%
EPS 3Y7.79%
EPS 5Y10.87%
EPS Q2Q%-1.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.88%
3.2 Future
JCI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.43% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 32.43, JCI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of JCI indicates a slightly more expensive valuation: JCI is more expensive than 70.73% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.67. JCI is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 27.32 indicates a quite expensive valuation of JCI.
Based on the Price/Forward Earnings ratio, JCI is valued a bit more expensive than the industry average as 68.29% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 31.86. JCI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.43 | ||
| Fwd PE | 27.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JCI indicates a slightly more expensive valuation: JCI is more expensive than 78.05% of the companies listed in the same industry.
JCI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.68 | ||
| EV/EBITDA | 26.31 |
4.3 Compensation for Growth
JCI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
JCI's earnings are expected to grow with 15.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.74
PEG (5Y)2.98
EPS Next 2Y17.64%
EPS Next 3Y15.71%
5. Dividend
5.1 Amount
JCI has a Yearly Dividend Yield of 1.44%.
JCI's Dividend Yield is rather good when compared to the industry average which is at 1.28. JCI pays more dividend than 80.49% of the companies in the same industry.
JCI's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
5.2 History
On average, the dividend of JCI grows each year by 6.63%, which is quite nice.
JCI has been paying a dividend for at least 10 years, so it has a reliable track record.
JCI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)6.63%
Div Incr Years4
Div Non Decr Years7
5.3 Sustainability
43.93% of the earnings are spent on dividend by JCI. This is a bit on the high side, but may be sustainable.
JCI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP43.93%
EPS Next 2Y17.64%
EPS Next 3Y15.71%
122.25
+1.39 (+1.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners92.98%
Inst Owner Change-1.38%
Ins Owners0.24%
Ins Owner Change-1.97%
Market Cap80.00B
Revenue(TTM)N/A
Net Income(TTM)2.23B
Analysts74.07
Price Target116.92 (-4.36%)
Short Float %3.22%
Short Ratio5.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
Yearly Dividend1.49
Dividend Growth(5Y)6.63%
DP43.93%
Div Incr Years4
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.91%
Min EPS beat(2)2.66%
Max EPS beat(2)3.16%
EPS beat(4)4
Avg EPS beat(4)4.76%
Min EPS beat(4)2.66%
Max EPS beat(4)7.63%
EPS beat(8)6
Avg EPS beat(8)2.5%
EPS beat(12)7
Avg EPS beat(12)1.63%
EPS beat(16)8
Avg EPS beat(16)1.09%
Revenue beat(2)0
Avg Revenue beat(2)-0.3%
Min Revenue beat(2)-0.35%
Max Revenue beat(2)-0.26%
Revenue beat(4)2
Avg Revenue beat(4)0.76%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)2.04%
Revenue beat(8)2
Avg Revenue beat(8)-0.71%
Revenue beat(12)3
Avg Revenue beat(12)-0.93%
Revenue beat(16)4
Avg Revenue beat(16)-1.05%
PT rev (1m)1.64%
PT rev (3m)5.9%
EPS NQ rev (1m)0.62%
EPS NQ rev (3m)3.01%
EPS NY rev (1m)0.22%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.43 | ||
| Fwd PE | 27.32 | ||
| P/S | 3.98 | ||
| P/FCF | 27.68 | ||
| P/OCF | 23.78 | ||
| P/B | 5.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.31 |
EPS(TTM)3.77
EY3.08%
EPS(NY)4.47
Fwd EY3.66%
FCF(TTM)4.42
FCFY3.61%
OCF(TTM)5.14
OCFY4.21%
SpS30.69
BVpS24.19
TBVpS-7.24
PEG (NY)1.74
PEG (5Y)2.98
Graham Number45.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 14.09% | ||
| ROCE | 8.4% | ||
| ROIC | 6.37% | ||
| ROICexc | 6.52% | ||
| ROICexgc | 18.68% | ||
| OM | 12.98% | ||
| PM (TTM) | 11.11% | ||
| GM | 38.13% | ||
| FCFM | 14.39% |
ROA(3y)4%
ROA(5y)3.49%
ROE(3y)10.39%
ROE(5y)8.82%
ROIC(3y)6.34%
ROIC(5y)6%
ROICexc(3y)6.58%
ROICexc(5y)6.25%
ROICexgc(3y)23.86%
ROICexgc(5y)23.9%
ROCE(3y)8.19%
ROCE(5y)7.69%
ROICexgc growth 3Y-13.87%
ROICexgc growth 5Y1.5%
ROICexc growth 3Y-4.43%
ROICexc growth 5Y10.29%
OM growth 3Y-3.83%
OM growth 5Y11.73%
PM growth 3Y2.41%
PM growth 5Y-20.69%
GM growth 3Y1.1%
GM growth 5Y1.86%
F-Score7
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 3.56 | ||
| Debt/EBITDA | 2.93 | ||
| Cap/Depr | 66.39% | ||
| Cap/Sales | 2.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.3% | ||
| Profit Quality | 129.54% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 2.39 |
F-Score7
WACC7.21%
ROIC/WACC0.88
Cap/Depr(3y)65.14%
Cap/Depr(5y)62.93%
Cap/Sales(3y)2.17%
Cap/Sales(5y)2.16%
Profit Quality(3y)91.89%
Profit Quality(5y)135.07%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.88%
Revenue Next Year5.36%
Revenue Next 2Y5.28%
Revenue Next 3Y5.13%
Revenue Next 5Y6.48%
EBIT growth 1Y2.68%
EBIT growth 3Y-4.81%
EBIT growth 5Y10.77%
EBIT Next Year15%
EBIT Next 3Y12.44%
EBIT Next 5Y9.16%
FCF growth 1Y95.01%
FCF growth 3Y-6.18%
FCF growth 5Y20.42%
OCF growth 1Y67.36%
OCF growth 3Y-5.6%
OCF growth 5Y11.44%
JOHNSON CONTROLS INTERNATION / JCI FAQ
What is the ChartMill fundamental rating of JOHNSON CONTROLS INTERNATION (JCI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to JCI.
What is the valuation status of JOHNSON CONTROLS INTERNATION (JCI) stock?
ChartMill assigns a valuation rating of 1 / 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 5 / 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 32.43 and the Price/Book (PB) ratio is 5.05.
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 43.93%.