Johnson Controls International PLC
NYSE:JCI
Intrinsic Value
Johnson Controls International Plc engages in the provision of building products, energy solutions, integrated infrastructure and next generation transportation systems. [ Read More ]
The intrinsic value of one
JCI
stock under the Base Case scenario is
71.24
USD.
Compared to the current market price of 65.17 USD,
Johnson Controls International PLC
is
Undervalued by 9%.
JCI could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Johnson Controls International PLC's market capitalization is 44.3B USD.
JCI stock price is 65.17 USD.
JCI stock price (65.17 USD) is 9% less than its Intrinsic Value (71.24 USD).
JCI stock price (65.17 USD) is 23% less than its Relative Value (85.17 USD). Open Relative Valuation
JCI has positive Operating Income for the last twelve months.
JCI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
JCI's Revenue has grown by 5% over the past 12 months.
JCI's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
JCI has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
JCI's short-term liabilties (11B USD) exceed its short-term assets (11B USD).
JCI's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
JCI's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 9%.
JCI's Revenue has been growing by 7% per year for the last 3 years.
JCI has positive Net Income for the last twelve months.
JCI's ROE (Return on Equity) has increased in the last 3 years from 6% to 13%.
JCI has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
JCI has positive Free Cash Flow for the last twelve months.
JCI's long-term assets (42B USD) exceed its long-term liabilties (26B USD).
JCI has positive Gross Profit for the last twelve months.
JCI's Altman Z-Score is very low and is equal to 1.73.
JCI's D/E (Debt to Equity) is very low and is equal to 0.47.
JCI has positive Net Debt. This means that the company has more debt (8B USD) than cash and short-term investments (835m USD).
Valuation Backtest
Johnson Controls International PLC
Run backtest to discover the historical profit from buying and selling
JCI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Johnson Controls International PLC
Balance Sheet Decomposition
Johnson Controls International PLC
| Current Assets | 10.7B |
| Cash & Short-Term Investments | 835m |
| Receivables | 6B |
| Other Current Assets | 3.9B |
| Non-Current Assets | 31.5B |
| Long-Term Investments | 1.1B |
| PP&E | 3.1B |
| Intangibles | 22.8B |
| Other Non-Current Assets | 4.5B |
| Current Liabilities | 11.1B |
| Accounts Payable | 5.2B |
| Other Current Liabilities | 5.9B |
| Non-Current Liabilities | 14.6B |
| Long-Term Debt | 7.8B |
| Other Non-Current Liabilities | 6.8B |
Earnings Waterfall
Johnson Controls International PLC
|
Revenue
|
26.8B
USD
|
|
Cost of Revenue
|
-17.9B
USD
|
|
Gross Profit
|
8.9B
USD
|
|
Operating Expenses
|
-6.1B
USD
|
|
Operating Income
|
2.7B
USD
|
|
Other Expenses
|
-644m
USD
|
|
Net Income
|
2.1B
USD
|
Free Cash Flow Analysis
Johnson Controls International PLC
What is Free Cash Flow?
JCI Profitability Score
Profitability Due Diligence
Johnson Controls International PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Johnson Controls International PLC's profitability score is 53/100. 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 47/100. The higher the solvency score, the more solvent the company is.
Score
Johnson Controls International PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JCI Price Targets Summary
Johnson Controls International PLC
According to Wall Street analysts, the average 1-year price target for
JCI
is 67.73 USD
with a low forecast of 54.54 USD and a high forecast of 82.95 USD.
Ownership
JCI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
JCI Price
Johnson Controls International PLC
| Average Annual Return | 21.69% |
| Standard Deviation of Annual Returns | 38.15% |
| Max Drawdown | -46% |
| Market Capitalization | 44.3B USD |
| Shares Outstanding | 681 497 024 |
| Percentage of Shares Shorted | 1.89% |
Company Profile
Johnson Controls International PLC
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
JCI
stock under the Base Case scenario is
71.24
USD.
Compared to the current market price of 65.17 USD,
Johnson Controls International PLC
is
Undervalued by 9%.
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