ScoreWhy is Johnson Controls International Plc ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
Flat results in Jun 25
- NET SALES(HY) At USD 11,728 MM has Grown at -15.81%
- INTEREST(Q) At USD 130 MM has Grown at inf%
- INTEREST COVERAGE RATIO(Q) Lowest at 780
3
With ROCE of 13.73%, it has a expensive valuation with a 3.20 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 40.51%, its profits have risen by 15.6% ; the PEG ratio of the company is 1.3
4
Market Beating performance in long term as well as near term
- Along with generating 40.51% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Johnson Controls International Plc should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Johnson Controls International Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Johnson Controls International Plc
65.34%
2.15
31.10%
S&P 500
18.81%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.65%
EBIT Growth (5y)
11.80%
EBIT to Interest (avg)
7.92
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.99
Tax Ratio
14.46%
Dividend Payout Ratio
55.15%
Pledged Shares
0
Institutional Holding
96.99%
ROCE (avg)
10.28%
ROE (avg)
13.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
6.39
EV to EBIT
29.82
EV to EBITDA
23.54
EV to Capital Employed
4.18
EV to Sales
3.90
PEG Ratio
1.33
Dividend Yield
92.54%
ROCE (Latest)
14.03%
ROE (Latest)
19.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 13.15%
OPERATING PROFIT MARGIN(Q)
Highest at 17.54 %
PRE-TAX PROFIT(Q)
Highest at USD 950 MM
NET PROFIT(Q)
Highest at USD 745.05 MM
RAW MATERIAL COST(Y)
Fallen by -0.49% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.31 times
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,696 MM
INTEREST(Q)
At USD 49 MM has Grown at inf%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at USD 942 MM
DEBT-EQUITY RATIO
(HY)
Highest at 69.27 %
DIVIDEND PER SHARE(HY)
Lowest at USD 4.06
Here's what is working for Johnson Controls International Plc
Operating Profit Margin
Highest at 17.54 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 950 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 745.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 950 MM has Grown at 39.5%
over average net sales of the previous four periods of USD 681 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 8.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Johnson Controls International Plc
Interest
At USD 49 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 1,696 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 942 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 69.27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at USD 4.06
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
