Johnson Controls International Stock Analysis

JCI Stock  USD 83.86  0.15  0.18%   
Johnson Controls International is fairly valued with Real Value of 80.59 and Target Price of 70.21. The main objective of Johnson Controls stock analysis is to determine its intrinsic value, which is an estimate of what Johnson Controls International is worth, separate from its market price. There are two main types of Johnson Controls' stock analysis: fundamental analysis and technical analysis.
The Johnson Controls stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Johnson Controls' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Johnson Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The book value of Johnson Controls was currently reported as 24.2. The company has Price/Earnings To Growth (PEG) ratio of 1.42. Johnson Controls Int last dividend was issued on the 25th of September 2024. The entity had 955:1000 split on the 6th of September 2016. 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. Johnson Controls International plc was incorporated in 1885 and is headquartered in Cork, Ireland. Johnson Controls operates under Diversified Industrial classification in the United States and is traded on New York Stock Exchange. It employs 102000 people. To learn more about Johnson Controls International call George Oliver at 353 21 423 5000 or check out https://www.johnsoncontrols.com.

Johnson Controls Quarterly Total Revenue

2.93 Billion

Johnson Controls Int Investment Alerts

Johnson Controls Int Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Johnson Controls previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of January 2024
Upcoming Quarterly Report
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3rd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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10th of December 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of September 2023
Last Financial Announcement
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Johnson Largest EPS Surprises

Earnings surprises can significantly impact Johnson Controls' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-05-01
2020-03-310.360.420.0616 
2015-04-24
2015-03-310.520.580.0611 
2011-01-27
2010-12-310.710.790.0811 
View All Earnings Estimates

Johnson Controls Environmental, Social, and Governance (ESG) Scores

Johnson Controls' ESG score is a quantitative measure that evaluates Johnson Controls' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Johnson Controls' operations that may have significant financial implications and affect Johnson Controls' stock price as well as guide investors towards more socially responsible investments.

Johnson Stock Institutional Investors

Shares
Massachusetts Financial Services Company2024-09-30
12.2 M
Bank Of New York Mellon Corp2024-06-30
12.2 M
Fmr Inc2024-09-30
10.5 M
Goldman Sachs Group Inc2024-06-30
8.8 M
Norges Bank2024-06-30
7.2 M
Barrow Hanley Mewhinney & Strauss Llc2024-09-30
6.8 M
Dimensional Fund Advisors, Inc.2024-09-30
5.9 M
Northern Trust Corp2024-09-30
5.7 M
Clearbridge Advisors, Llc2024-09-30
5.6 M
Dodge & Cox2024-09-30
85.4 M
Vanguard Group Inc2024-09-30
68 M
Note, although Johnson Controls' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Johnson Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 55.53 B.

Johnson Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.05 
Return On Capital Employed 0.05  0.04 
Return On Assets 0.04  0.04 
Return On Equity 0.11  0.12 

Management Efficiency

Johnson Controls Int has Return on Asset of 0.0356 % which means that on every $100 spent on assets, it made $0.0356 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0805 %, implying that it generated $0.0805 on every 100 dollars invested. Johnson Controls' management efficiency ratios could be used to measure how well Johnson Controls manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Johnson Controls' Return On Assets are decreasing as compared to previous years. The Johnson Controls' current Return On Equity is estimated to increase to 0.12, while Return On Tangible Assets are projected to decrease to 0.05. As of now, Johnson Controls' Intangibles To Total Assets are increasing as compared to previous years. The Johnson Controls' current Fixed Asset Turnover is estimated to increase to 5.16, while Total Assets are projected to decrease to under 22.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 25.77  27.05 
Tangible Book Value Per Share(5.19)(4.93)
Enterprise Value Over EBITDA 22.83  23.97 
Price Book Value Ratio 3.25  3.06 
Enterprise Value Multiple 22.83  23.97 
Price Fair Value 3.25  3.06 
Enterprise Value7.7 B13.7 B
Johnson Controls showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield
0.0177
Operating Margin
0.1441
Profit Margin
0.0743
Forward Dividend Yield
0.0177
Beta
1.306

Technical Drivers

As of the 30th of November, Johnson Controls retains the Market Risk Adjusted Performance of 0.1774, risk adjusted performance of 0.1391, and Downside Deviation of 1.03. Johnson Controls technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Johnson Controls Int Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Johnson Controls middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Johnson Controls Int. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Johnson Controls Int Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Johnson Controls insiders, such as employees or executives, is commonly permitted as long as it does not rely on Johnson Controls' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Johnson Controls insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Marc Vandiepenbeeck over a month ago
Disposition of 186 shares by Marc Vandiepenbeeck of Johnson Controls at 54.33 subject to Rule 16b-3
 
John Donofrio over three months ago
Disposition of 19849 shares by John Donofrio of Johnson Controls at 70.41 subject to Rule 16b-3
 
Rathninde Anuruddha over six months ago
Disposition of 2765 shares by Rathninde Anuruddha of Johnson Controls at 65.74 subject to Rule 16b-3
 
Marc Vandiepenbeeck over six months ago
Acquisition by Marc Vandiepenbeeck of 4958 shares of Johnson Controls at 52.44 subject to Rule 16b-3
 
Heuer Brandt Julie M over six months ago
Disposition of 5219 shares by Heuer Brandt Julie M of Johnson Controls at 65.41 subject to Rule 16b-3
 
Marc Vandiepenbeeck over six months ago
Disposition of 6727 shares by Marc Vandiepenbeeck of Johnson Controls at 66.77 subject to Rule 16b-3
 
Marc Vandiepenbeeck over six months ago
Disposition of 6727 shares by Marc Vandiepenbeeck of Johnson Controls at 66.77 subject to Rule 16b-3
 
Marc Vandiepenbeeck over six months ago
Disposition of 6727 shares by Marc Vandiepenbeeck of Johnson Controls at 66.77 subject to Rule 16b-3
 
Marc Vandiepenbeeck over six months ago
Disposition of 6727 shares by Marc Vandiepenbeeck of Johnson Controls at 66.77 subject to Rule 16b-3
 
Marc Vandiepenbeeck over six months ago
Disposition of 6727 shares by Marc Vandiepenbeeck of Johnson Controls at 66.77 subject to Rule 16b-3
 
Marc Vandiepenbeeck over six months ago
Disposition of 6727 shares by Marc Vandiepenbeeck of Johnson Controls at 66.77 subject to Rule 16b-3
 
Jeffrey Williams over a year ago
Sale by Jeffrey Williams of 6053 shares of Johnson Controls

Johnson Controls Outstanding Bonds

Johnson Controls issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Johnson Controls Int uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Johnson bonds can be classified according to their maturity, which is the date when Johnson Controls International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Johnson Controls Predictive Daily Indicators

Johnson Controls intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Johnson Controls stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Johnson Controls Corporate Filings

F4
25th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
21st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
19th of November 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
13th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
8th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Johnson Controls Forecast Models

Johnson Controls' time-series forecasting models are one of many Johnson Controls' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Johnson Controls' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Johnson Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Johnson Controls prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Johnson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Johnson Controls. By using and applying Johnson Stock analysis, traders can create a robust methodology for identifying Johnson entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.19  0.20 
Operating Profit Margin 0.17  0.18 
Net Profit Margin 0.21  0.22 
Gross Profit Margin 0.30  0.16 

Current Johnson Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Johnson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Johnson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
70.21Buy24Odds
Johnson Controls International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Johnson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Johnson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Johnson Controls Int, talking to its executives and customers, or listening to Johnson conference calls.
Johnson Analyst Advice Details

Johnson Stock Analysis Indicators

Johnson Controls International stock analysis indicators help investors evaluate how Johnson Controls stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Johnson Controls shares will generate the highest return on investment. By understating and applying Johnson Controls stock analysis, traders can identify Johnson Controls position entry and exit signals to maximize returns.
Begin Period Cash Flow917 M
Long Term DebtB
Common Stock Shares Outstanding676 M
Total Stockholder Equity16.1 B
Tax Provision111 M
Quarterly Earnings Growth Y O Y0.18
Property Plant And Equipment Net2.4 B
Cash And Short Term Investments606 M
Cash606 M
Accounts Payable3.4 B
Net Debt8.9 B
50 Day M A78.7788
Total Current Liabilities12 B
Other Operating Expenses5.7 B
Non Current Assets Total31.5 B
Forward Price Earnings24.0385
Non Currrent Assets Other8.3 B
Stock Based Compensation107 M

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When running Johnson Controls' price analysis, check to measure Johnson Controls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Controls is operating at the current time. Most of Johnson Controls' value examination focuses on studying past and present price action to predict the probability of Johnson Controls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Controls' price. Additionally, you may evaluate how the addition of Johnson Controls to your portfolios can decrease your overall portfolio volatility.
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