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Johnson Controls International plc

JCI | US

134.99

USD

1.05

0.78%

JCI | US
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About Johnson Controls International plc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

11/03/2026

Close

134.99

Open

133.48

High

135.18

Low

132.20

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
26.5
Sharpe
2.42
Luna's Score
60/100
Recommendation
Hold

Luna says (JCI | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

28.1%

1 month

26.5%

3 months

28.7%

6 months

26.8%

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

90.18B

MarketCap(USD)

90.18B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

17.73

Range1M

17.73

Range3M

38.08

Volumes: Market Activity

Volume Averages

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Rel. volume

0.59

Price X volume

366.01M

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marvell Technology Group LtdMRVLSemiconductors90.4478.34B-3.07%n/a32.78%
Monolithic Power Systems IncMPWRSemiconductors1071.0952.22B1.45%108.690.71%
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Teradyne IncTERSemiconductor Equipment & Materials301.9949.28B0.41%41.462.94%
ASE Technology Holding Co. Ltd. ASXSemiconductors21.947.33B0.88%20.7856.56%
Arista Networks IncANETComputer Systems138.2343.43B-1.00%52.070.00%
ASM International NVASMIYSemiconductor Equipment & Materials834.140.86B2.54%46.420.00%
Bloom Energy CorporationBEElectrical Equipment & Parts159.2136.32B3.38%n/a406.45%
Microchip Technology IncorporatedMCHPSemiconductors65.7935.30B0.70%30.8196.83%
STMicroelectronics N.VSTMSemiconductors34.0630.68B1.61%7.3718.13%
  • 1

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Thor Industries IncTHORecreational Vehicles84.714.48B0.00%23.4427.88%
Prestige Brands Holdings IncPBHMedical Distribution64.813.21B-0.90%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles125.783.20B-0.58%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles53.492.98B1.40%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.22.40B-3.75%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles34.35994.60M0.59%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.07669.85M-1.71%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)28.7551.08Lower Risk
Debt to Equity0.732.82Cheaper
Debt to Assets0.270.25Par
Market Cap90.18B7.83BMarket Leader
  • 1

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