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Johnson Controls International plc

JCI | US

136.43

USD

3.16

2.37%

JCI | US

About Johnson Controls International plc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

24/03/2026

Close

136.43

Open

131.83

High

136.88

Low

130.77

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
29.0
Sharpe
2.14
Luna's Score
63/100
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

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

10 days

29.1%

1 month

29.0%

3 months

29.3%

6 months

27.9%

Returns

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

91.14B

MarketCap(USD)

91.14B

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

Range10D

8.47

Range1M

18.08

Range3M

38.08

Volumes: Market Activity

Rel. volume

0.69

Price X volume

424.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marvell Technology Group LtdMRVLSemiconductors92.3680.00B2.44%n/a32.78%
Monolithic Power Systems IncMPWRSemiconductors1101.5953.70B2.34%108.690.71%
Teradyne IncTERSemiconductor Equipment & Materials320.1452.24B5.34%41.462.94%
NXP Semiconductors N.VNXPISemiconductors196.450.03B1.56%21.86112.89%
ASE Technology Holding Co. Ltd. ASXSemiconductors21.5346.53B-0.69%20.7856.56%
Arista Networks IncANETComputer Systems130.841.09B-3.74%52.070.00%
ASM International NVASMIYSemiconductor Equipment & Materials787.3938.57B0.64%46.420.00%
Microchip Technology IncorporatedMCHPSemiconductors65.6335.21B2.00%30.8196.83%
Bloom Energy CorporationBEElectrical Equipment & Parts145.8833.28B3.22%n/a406.45%
STMicroelectronics N.VSTMSemiconductors31.9528.78B1.20%7.3718.13%
  • 1

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Sirius XM Holdings IncSIRIBroadcasting - Radio22.367.58B-0.49%8.37-444.39%
Thor Industries IncTHORecreational Vehicles83.074.40B3.26%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles56.673.16B1.50%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles122.993.13B1.33%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution623.07B-1.24%17.7465.62%
Harley-Davidson IncHOGRecreational Vehicles18.612.45B4.61%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles35.081.02B2.15%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.33722.37M3.46%42.0564.69%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.45-Expensive
Ent. to Revenue2.27-Expensive
PE Ratio32.5432.32Par
Price to Book3.235.90Cheaper
Dividend Yield1.92-Leader
Std. Deviation (3M)29.33-Lower Risk
Debt to Equity0.732.82Cheaper
Debt to Assets0.270.25Par
Market Cap91.14B-Market Leader
  • 1

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