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Johnson Controls International PLC
NYSE:JCI

Watchlist Manager
Johnson Controls International PLC Logo
Johnson Controls International PLC
NYSE:JCI
Watchlist
Price: 65.75 USD +0.05% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one JCI stock under the Base Case scenario is 75.04 USD. Compared to the current market price of 65.75 USD, Johnson Controls International PLC is Undervalued by 12%.

The Intrinsic Value is calculated as the average of the two valuation methods:

JCI Intrinsic Value
Base Case
75.04 USD
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

JCI Profitability Score
Profitability Due Diligence

Johnson Controls International PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Positive 3-Year Average ROIC
Positive Net Income
Positive ROIC
50/100
Profitability
Score

Johnson Controls International PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

JCI Solvency Score
Solvency Due Diligence

Johnson Controls International PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
48/100
Solvency
Score

Johnson Controls International PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
34%
Gross Margin
9%
Operating Margin
5%
Net Margin
3%
FCF Margin
8%
ROE
7%
ROIC
Other

JCI Capital Structure
Johnson Controls International PLC

Market Capitalization 45.2B USD
Total Debt 8.8B USD
Minority Interest 1.2B USD
Preferred Equity 0 USD
Cash and Equivalents 1.5B USD
Short-Term Investments 0 USD
Enterprise Value 53.7B USD

Wall St
Price Targets

JCI Price Targets Summary
Johnson Controls International PLC

Wall Street analysts forecast JCI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JCI is 72.9 USD with a low forecast of 58.58 USD and a high forecast of 85.05 USD.

Lowest
Price Target
58.58 USD
11% Downside
Average
Price Target
72.9 USD
11% Upside
Highest
Price Target
85.05 USD
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

JCI Competitors
Johnson Controls International PLC

JCI Suppliers & Customers
Johnson Controls International PLC

Johnson Controls International PLC has 57 key suppliers from 10 countries and 25 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Suppliers Map

Johnson Controls International PLC has 19 key customers from 6 countries and 13 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Trading Companies & Distributors industry.

Ownership

JCI Insider Trading
Buy and sell transactions by insiders

Johnson Controls International PLC insiders have only sold shares in the past 12 months.

During the last 12 months Johnson Controls International PLC insiders have not bought any shares, and sold 11.9M USD worth of shares. The last transaction was made on Feb 6, 2023 by Ellis Michael J (EVP Chief Digital & Customer O), who sold 1.9M USD worth of JCI shares.

Sold
0-3
months
11.5M USD
2
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
366k USD
1
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
11.5M USD
N/A
-11.5M
6 Months
11.5M USD
N/A
-11.5M
9 Months
11.5M USD
N/A
-11.5M
12 Months
11.9M USD
N/A
-11.9M
Purchases
45
Sales
192
No transactions found
Why is insider trading important?

Shareholder Return

JCI Price
Johnson Controls International PLC

1M 1M
-2%
6M 6M
+20%
1Y 1Y
+1%
3Y 3Y
+76%
5Y 5Y
+97%
Annual Price Range
65.75
52w Low
45.98
52w High
69.57
Price Metrics
Average Annual Return 28.06%
Standard Deviation of Annual Returns 38.56%
Max Drawdown -46%
Shares Statistics
Market Capitalization 45.2B USD
Shares Outstanding 688 700 032
Percentage of Shares Shorted 1.18%

Company Profile

Johnson Controls International PLC

Country

Ireland

Industry

Building

Market Cap

45.2B USD

Dividend Yield

2.1%

Description

Johnson Controls International Plc engages in the provision of building products, energy solutions, integrated infrastructure and next generation transportation systems. The company is headquartered in Cork, Cork and currently employs 101,000 full-time employees. The firm is focused on developing energy solutions, integrated infrastructure and transportation systems. Its segments include Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific and Global Products. The company designs, manufactures and installs building products and systems around the world, including heating, ventilation and air conditioning (HVAC) equipment, HVAC controls, energy-management systems, security systems, fire detection systems and fire suppression solutions. The company provides energy efficiency solutions and technical services, including inspection, scheduled maintenance and replacement of mechanical and control systems. The company provides security solutions with Qolsys, DSC, Bentel, Visonic, PowerG and Tyco products. The company also designs and manufactures custom air handlers and modular data centers for hyperscale cloud and colocation providers.

Contact

CORK
Cork
One Albert Quay, Albert Quay
+3534145241200.0
https://www.johnsoncontrols.com/

IPO

1991-08-22

Employees

101 000

Officers

Chairman & CEO
Mr. George R. Oliver
Exec. VP & CFO
Mr. Olivier C. Leonetti
Exec. VP & Gen. Counsel
Mr. John Donofrio
VP & Pres of Global Services
Mr. Ganesh Ramaswamy
VP and Chief Accounting & Tax Officer
Mr. Daniel C. McConeghy
VP & Chief Technology Officer
Mr. Vijay Sankaran
Show More
Chief Information Officer
Ms. Diane K. Schwarz
VP and Chief Investor Relations & Communications Officer
Ms. Antonella Franzen
Chief Marketing Officer
Mr. Philip B. Clement
Corp. Devel. Officer
Mr. François Mandeville
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one JCI stock?

The intrinsic value of one JCI stock under the Base Case scenario is 75.04 USD.

Is JCI stock undervalued or overvalued?

Compared to the current market price of 65.75 USD, Johnson Controls International PLC is Undervalued by 12%.