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Johnson Controls International plc

JCI | US

133.15

USD

-0.60

-0.45%

JCI | US
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About Johnson Controls International plc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

07/04/2026

Close

133.15

Open

132.97

High

134.03

Low

131.70

Johnson Controls International plc together with its subsidiaries engages in engineering manufacturing commissioning and retrofitting building products and systems in the United States Europe the Asia Pacific and internationally. It operates in four segments: Building Solutions North America Building Solutions EMEA/LA Building Solutions Asia Pacific and Global Products. The company designs sells installs and services heating ventilating air conditioning controls building management refrigeration integrated electronic security integrated fire detection and suppression systems and fire protection and security products for commercial industrial retail small business institutional and governmental customers. It also provides energy efficiency solutions and technical services including inspection scheduled maintenance and repair and replacement of mechanical and control systems as well as data-driven smart building solutions to non-residential building and industrial applications. In addition the company offers control software and software services for residential and commercial applications. Johnson Controls International plc was incorporated in 1885 and is headquartered in Cork Ireland.

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JCI | US

Risk
33.5
Sharpe
2.47
Luna's Score
64/100
Recommendation
Hold

Luna says (JCI | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

41.0%

1 month

33.5%

3 months

32.3%

6 months

29.6%

Returns

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Fundamental Ratios

PE

32.54

Fwd. PE

20.88

Price to book

3.23

Debt to equity

0.73

Debt to assets

0.27

Ent. to EBITDA

19.45

Ent. to rev.

2.27

PEG

1.31

Other Fundamentals

EBITDA

3.81B

MarketCap

88.95B

MarketCap(USD)

88.95B

Div. yield

1.92

Op. margin

13.64

Erngs. growth

-5.20

Rev. growth

1.40

Ret. on equity

10.42

Short ratio

2.45

Short perc.

1.77

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

12.47

Range1M

12.47

Range3M

38.08

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

251.17M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marvell Technology Group LtdMRVLSemiconductors109.3894.74B-0.12%n/a32.78%
Monolithic Power Systems IncMPWRSemiconductors1191.2258.07B0.95%108.690.71%
Teradyne IncTERSemiconductor Equipment & Materials320.4852.29B1.60%41.462.94%
NXP Semiconductors N.VNXPISemiconductors195.1249.70B-0.99%21.86112.89%
ASE Technology Holding Co. Ltd. ASXSemiconductors22.1947.95B-1.60%20.7856.56%
Arista Networks IncANETComputer Systems133.6441.98B5.85%52.070.00%
ASM International NVASMIYSemiconductor Equipment & Materials793.1138.85B1.44%46.420.00%
Microchip Technology IncorporatedMCHPSemiconductors67.5136.22B0.43%30.8196.83%
Celestica IncCLSContract Manufacturers297.3435.29B1.72%18.9052.78%
STMicroelectronics N.VSTMSemiconductors35.6832.14B0.68%7.3718.13%
  • 1

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Polaris Industries IncPIIRecreational Vehicles53.743.00B-0.48%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles21.182.79B0.86%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution55.622.76B0.89%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles31.53912.95M0.03%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles15.58649.42M-3.53%42.0564.69%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.452.99Expensive
Ent. to Revenue2.271.46Expensive
PE Ratio32.5432.32Par
Price to Book3.235.90Cheaper
Dividend Yield1.920.68Leader
Std. Deviation (3M)32.2851.08Lower Risk
Debt to Equity0.732.82Cheaper
Debt to Assets0.270.25Par
Market Cap88.95B7.83BMarket Leader
  • 1

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