Johnson Capital Expenditures vs Investments Analysis

JCI Stock  USD 78.95  0.02  0.03%   
Johnson Controls financial indicator trend analysis is infinitely more than just investigating Johnson Controls Int recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Johnson Controls Int is a good investment. Please check the relationship between Johnson Controls Capital Expenditures and its Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Controls International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Capital Expenditures vs Investments

JavaScript chart by amCharts 3.21.1520162018202020222024100M200M300M400M500M600M700M800M900M1B1.1B1.2B1.3B1.4B -2B-1B01B2B3B4B5B6B7B8B9B10B11B12B13B
JavaScript chart by amCharts 3.21.15Capital Expenditurestotal: 8.9BInvestmentstotal: 8.5B

Capital Expenditures vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Johnson Controls Int Capital Expenditures account and Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
Capital ExpendituresInvestmentsDiversified AwayCapital ExpendituresInvestmentsDiversified Away100%
The correlation between Johnson Controls' Capital Expenditures and Investments is -0.11. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Investments in the same time period over historical financial statements of Johnson Controls International, assuming nothing else is changed. The correlation between historical values of Johnson Controls' Capital Expenditures and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Johnson Controls International are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Capital Expenditures i.e., Johnson Controls' Capital Expenditures and Investments go up and down completely randomly.

Correlation Coefficient

-0.11
Relationship DirectionNegative 
Relationship StrengthInsignificant

Capital Expenditures

Capital Expenditures are funds used by Johnson Controls Int to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Johnson Controls operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
Most indicators from Johnson Controls' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Johnson Controls Int current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Controls International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
As of now, Johnson Controls' Enterprise Value Over EBITDA is increasing as compared to previous years. The Johnson Controls' current Enterprise Value Multiple is estimated to increase to 21.57, while Selling General Administrative is projected to decrease to under 5.6 B.
 2022 2023 2024 2025 (projected)
Gross Profit9.0B8.1B9.3B9.8B
Total Revenue26.8B23.0B26.4B22.9B

Johnson Controls fundamental ratios Correlations

0.950.750.720.970.270.880.010.160.980.730.160.630.710.970.640.340.780.990.690.70.860.280.86-0.210.68
0.950.790.710.90.290.950.05-0.060.950.79-0.060.530.60.960.640.290.70.970.630.780.830.20.78-0.220.71
0.750.790.770.630.440.710.37-0.150.660.79-0.150.490.380.690.460.480.30.820.730.580.430.360.39-0.090.38
0.720.710.770.640.580.650.440.00.630.520.00.870.720.630.790.380.270.770.950.540.410.660.540.050.4
0.970.90.630.640.220.8-0.030.280.970.60.280.60.750.950.610.240.820.920.650.590.920.220.91-0.240.65
0.270.290.440.580.220.330.89-0.260.14-0.06-0.260.680.560.160.720.26-0.340.320.660.07-0.050.85-0.060.36-0.23
0.880.950.710.650.80.330.02-0.270.890.77-0.270.530.590.890.650.380.640.910.530.820.730.240.69-0.170.71
0.010.050.370.44-0.030.890.02-0.21-0.12-0.2-0.210.460.31-0.090.470.1-0.590.070.55-0.19-0.270.7-0.280.32-0.45
0.16-0.06-0.150.00.28-0.26-0.27-0.210.16-0.211.00.10.270.14-0.04-0.170.340.060.17-0.240.31-0.040.37-0.23-0.03
0.980.950.660.630.970.140.89-0.120.160.720.160.530.660.990.580.250.860.960.580.70.920.140.91-0.290.74
0.730.790.790.520.6-0.060.77-0.2-0.210.72-0.210.250.170.730.170.520.610.790.360.780.52-0.010.5-0.190.68
0.16-0.06-0.150.00.28-0.26-0.27-0.211.00.16-0.210.10.270.14-0.04-0.170.340.060.17-0.240.31-0.040.37-0.23-0.03
0.630.530.490.870.60.680.530.460.10.530.250.10.880.50.810.470.210.640.890.360.310.840.480.270.24
0.710.60.380.720.750.560.590.310.270.660.170.270.880.630.810.310.420.660.780.320.560.620.670.010.33
0.970.960.690.630.950.160.89-0.090.140.990.730.140.50.630.590.20.830.960.580.670.920.120.89-0.270.73
0.640.640.460.790.610.720.650.47-0.040.580.17-0.040.810.810.590.050.220.650.780.430.480.690.530.020.32
0.340.290.480.380.240.260.380.1-0.170.250.52-0.170.470.310.20.050.120.40.360.44-0.080.460.00.330.14
0.780.70.30.270.82-0.340.64-0.590.340.860.610.340.210.420.830.220.120.710.210.60.9-0.230.89-0.380.78
0.990.970.820.770.920.320.910.070.060.960.790.060.640.660.960.650.40.710.720.740.790.340.79-0.170.67
0.690.630.730.950.650.660.530.550.170.580.360.170.890.780.580.780.360.210.720.350.390.720.50.140.25
0.70.780.580.540.590.070.82-0.19-0.240.70.78-0.240.360.320.670.430.440.60.740.350.530.140.51-0.180.7
0.860.830.430.410.92-0.050.73-0.270.310.920.520.310.310.560.920.48-0.080.90.790.390.53-0.120.95-0.420.71
0.280.20.360.660.220.850.240.7-0.040.14-0.01-0.040.840.620.120.690.46-0.230.340.720.14-0.12-0.010.43-0.17
0.860.780.390.540.91-0.060.69-0.280.370.910.50.370.480.670.890.530.00.890.790.50.510.95-0.01-0.340.74
-0.21-0.22-0.090.05-0.240.36-0.170.32-0.23-0.29-0.19-0.230.270.01-0.270.020.33-0.38-0.170.14-0.18-0.420.43-0.34-0.31
0.680.710.380.40.65-0.230.71-0.45-0.030.740.68-0.030.240.330.730.320.140.780.670.250.70.71-0.170.74-0.31
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Johnson Controls Account Relationship Matchups

Johnson Controls fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets41.9B42.2B42.2B42.7B49.1B51.6B
Short Long Term Debt Total7.7B9.0B8.8B9.5B10.9B11.5B
Other Current Liab3.0B3.6B3.2B4.9B5.7B5.9B
Total Current Liabilities9.1B11.2B11.1B12.0B13.7B7.2B
Total Stockholder Equity17.6B16.3B16.5B16.1B18.5B19.4B
Property Plant And Equipment Net3.2B3.1B3.1B2.4B2.8B3.4B
Net Debt6.4B6.9B8.0B8.9B10.2B10.7B
Retained Earnings2.0B1.2B1.4B848M975.2M926.4M
Cash1.3B2.0B835M606M696.9M513.9M
Non Current Assets Total31.9B30.5B31.5B31.5B36.2B38.1B
Non Currrent Assets Other3.7B3.9B4.5B8.3B9.5B10.0B
Cash And Short Term Investments1.3B2.0B835M606M696.9M513.9M
Net Receivables5.6B5.7B6.0B6.1B7.0B4.3B
Liabilities And Stockholders Equity41.9B42.2B42.2B42.7B49.1B51.6B
Non Current Liabilities Total14.0B13.5B13.5B13.4B15.4B16.2B
Inventory2.1B2.7B2.8B1.8B2.0B1.4B
Other Current Assets992M1.3B1.1B2.7B3.2B3.3B
Other Stockholder Equity16.0B16.0B16.1B16.2B18.6B19.6B
Total Liab23.1B24.8B24.5B25.3B29.1B30.6B
Total Current Assets10.0B11.7B10.7B11.2B12.9B7.7B
Short Term Debt553M1.5B1.3B1.5B1.7B1.8B
Intangible Assets5.5B5.2B4.9B4.1B4.7B5.0B
Accounts Payable3.7B4.2B4.3B3.4B3.9B3.6B
Good Will18.3B17.4B17.9B16.7B19.2B12.1B
Property Plant And Equipment Gross3.2B3.0B7.1B5.8B5.3B4.3B
Accumulated Other Comprehensive Income(434M)(911M)(955M)(964M)(867.6M)(824.2M)
Other Liab5.6B6.5B6.1B4.6B5.2B3.7B
Other Assets31.8B6.1B5.6B8.3B9.5B5.0B
Long Term Debt7.5B7.4B7.8B8.0B9.2B5.9B
Treasury Stock(1.1B)(1.1B)(1.2B)(1.2B)(1.1B)(1.0B)
Property Plant Equipment3.1B3.2B3.0B4.5B5.2B4.1B
Current Deferred Revenue1.6B1.8B2.0B2.2B2.5B2.6B
Deferred Long Term Liab104M117M174M224M201.6M154.8M

Currently Active Assets on Macroaxis

When determining whether Johnson Controls Int offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Johnson Controls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Johnson Controls International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Johnson Controls International Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Controls International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Controls. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Controls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.18
Dividend Share
1.48
Earnings Share
2.08
Revenue Per Share
34.064
Quarterly Revenue Growth
(0.1)
The market value of Johnson Controls Int is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Controls' value that differs from its market value or its book value, called intrinsic value, which is Johnson Controls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Controls' market value can be influenced by many factors that don't directly affect Johnson Controls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Johnson Controls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Controls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Controls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.