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 38.48%, its profits have risen by 15.6% ; the PEG ratio of the company is 1.3
4
Market Beating Performance
- The stock has generated a return of 38.48% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
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
36.29%
1.97
31.18%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.67%
EBIT Growth (5y)
18.17%
EBIT to Interest (avg)
7.92
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.98
Tax Ratio
14.46%
Dividend Payout Ratio
58.68%
Pledged Shares
0
Institutional Holding
96.35%
ROCE (avg)
10.28%
ROE (avg)
13.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
4.51
EV to EBIT
23.28
EV to EBITDA
18.88
EV to Capital Employed
3.20
EV to Sales
3.28
PEG Ratio
1.29
Dividend Yield
141.33%
ROCE (Latest)
13.73%
ROE (Latest)
18.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,367 MM
RAW MATERIAL COST(Y)
Fallen by -3.6% (YoY
-11What is not working for the Company
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
CASH AND EQV(HY)
Lowest at USD 1,539 MM
DEBT-EQUITY RATIO
(HY)
Highest at 68.91 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.65 times
Here's what is working for Johnson Controls International Plc
Operating Cash Flow
Highest at USD 3,367 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -3.6% (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 130 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 780
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At USD 11,728 MM has Grown at -15.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 1,539 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 68.91 %
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
Debtors Turnover Ratio
Lowest at 3.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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