Johnson Controls International PLC

α : -10.17

Ticker: JCI.US

Fundamental α

i
Weighted: -3.9
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -2.4 -4.3 -7.0
Income Statement Composite -0.1 -0.9 -1.5
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.95
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.27 0.22 0.17
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.20 -0.25 -0.53
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.90 0.16 -0.09
↳ Sector Median Analytics
Cash Flow Composite -0.6 0.9 -0.7
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.20
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.57 0.25 -0.62
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.04 0.65 -0.13
↳ Sector Median Analytics
Balance Sheet Composite -1.8 -4.3 -4.8
↳ Return on Assets
↳ Capped Z-Score 0.53 -0.35 -0.43
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.81 0.56 0.52
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.39 -0.76 -0.73
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.57 0.44 0.40
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.99 -0.13 -0.43
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.45 -0.73 -0.87
↳ Sector Median Analytics

Market α

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Weighted: -7.0
Metric/Statistic Ticker Value
Market Valuation Composite -2.9
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company designs, manufactures, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and digital solutions. It also provides energy solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven building solutions. It sells its products and services to commercial, residential security, institutional, industrial, data center, marine, and governmental customers. Johnson Controls International plc was incorporated in 1885 and is based in Cork, Ireland.