JOHNSON CONTROLS INTERNATION (JCI) Stock Fundamental Analysis
USA - NYSE:JCI - IE00BY7QL619 - Common Stock
114.44 USD
-1.94 (-1.67%)
114.44 USD
0 (0%)
JCI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 industry peers in the Building Products industry. While JCI has a great profitability rating, there are quite some concerns on its financial health. JCI is quite expensive at the moment. It does show a decent growth rate.
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.
JCI had positive earnings in each of the past 5 years.
JCI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of JCI (8.67%) is better than 63.41% of its industry peers.
JCI's Return On Equity of 25.46% is amongst the best of the industry. JCI outperforms 80.49% of its industry peers.
JCI has a Return On Invested Capital (9.19%) which is in line with 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
With a decent Profit Margin value of 13.95%, JCI is doing good in the industry, outperforming 73.17% of the companies in the same industry.
JCI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.99%, JCI is in line with its industry, outperforming 48.78% of the companies in the same industry.
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.
In the last couple of years the Gross Margin of JCI has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JCI is creating some value.
Compared to 1 year ago, JCI has less shares outstanding
The number of shares outstanding for JCI has been reduced compared to 5 years ago.
The debt/assets ratio for JCI is higher compared to a year ago.
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 Debt to FCF ratio of 13.92. This is in the lower half of the industry: JCI underperforms 68.29% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that JCI is somewhat dependend on debt financing.
The Debt to Equity ratio of JCI (0.72) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 13.92 | ||
| Altman-Z | N/A |
ROIC/WACC1.27
WACC7.23%
2.3 Liquidity
JCI has a Current 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.
The Current ratio of JCI (0.93) is worse than 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
JCI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.62%.
JCI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.87% yearly.
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.
Based on estimates for the next years, JCI will show a small growth in Revenue. The Revenue will grow by 6.48% on average per year.
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.
The Revenue 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
JCI is valuated quite expensively with a Price/Earnings ratio of 30.36.
Based on the Price/Earnings ratio, JCI is valued a bit more expensive than the industry average as 70.73% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 25.51, JCI is valued at the same level.
The Price/Forward Earnings ratio is 25.58, which means the current valuation is very expensive for JCI.
68.29% of the companies in the same industry are cheaper than JCI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.98. JCI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.36 | ||
| Fwd PE | 25.58 |
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.
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 | 105.48 | ||
| EV/EBITDA | 22.66 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as JCI's earnings are expected to grow with 15.71% in the coming years.
PEG (NY)1.62
PEG (5Y)2.79
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.
JCI's Dividend Yield is a higher than the industry average which is at 1.34.
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
The dividend of JCI is nicely growing with an annual growth rate of 7.12%!
JCI has been paying a dividend for at least 10 years, so it has 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
JCI pays out 29.66% of its income as dividend. This is a 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%
114.44
-1.94 (-1.67%)
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 Cap74.89B
Revenue(TTM)23.60B
Net Income(TTM)3.29B
Analysts74.07
Price Target116.92 (2.17%)
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 | 30.36 | ||
| Fwd PE | 25.58 | ||
| P/S | 3.17 | ||
| P/FCF | 105.48 | ||
| P/OCF | 65.46 | ||
| P/B | 5.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.66 |
EPS(TTM)3.77
EY3.29%
EPS(NY)4.47
Fwd EY3.91%
FCF(TTM)1.08
FCFY0.95%
OCF(TTM)1.75
OCFY1.53%
SpS36.06
BVpS19.75
TBVpS-11.18
PEG (NY)1.62
PEG (5Y)2.79
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 30.36 and the Price/Book (PB) ratio is 5.79.
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%.