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Johnson Controls International plc

JCI | US

130.16

USD

-0.78

-0.60%

JCI | US

About Johnson Controls International plc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

13/03/2026

Close

130.16

Open

132.22

High

133.00

Low

129.15

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
28.0
Sharpe
2.14
Luna's Score
55/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

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

10 days

30.2%

1 month

28.0%

3 months

29.3%

6 months

27.1%

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

86.95B

MarketCap(USD)

86.95B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

17.38

Range1M

17.73

Range3M

38.08

Volumes: Market Activity

Rel. volume

0.90

Price X volume

536.34M

Peers

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Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marvell Technology Group LtdMRVLSemiconductors87.8676.10B0.22%n/a32.78%
Monolithic Power Systems IncMPWRSemiconductors1052.5951.32B1.81%108.690.71%
NXP Semiconductors N.VNXPISemiconductors190.8648.62B-0.19%21.86112.89%
Teradyne IncTERSemiconductor Equipment & Materials286.4246.74B-0.07%41.462.94%
ASE Technology Holding Co. Ltd. ASXSemiconductors21.546.46B2.43%20.7856.56%
Arista Networks IncANETComputer Systems133.5741.96B-0.34%52.070.00%
Bloom Energy CorporationBEElectrical Equipment & Parts154.5135.25B-1.69%n/a406.45%
Microchip Technology IncorporatedMCHPSemiconductors61.9433.23B-1.26%30.8196.83%
STMicroelectronics N.VSTMSemiconductors32.8729.61B-1.11%7.3718.13%
United Microelectronics CorporationUMCSemiconductors9.2723.33B-0.86%11.7119.55%
  • 1

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  • 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)29.32-Lower Risk
Debt to Equity0.732.82Cheaper
Debt to Assets0.270.25Par
Market Cap86.95B-Market Leader
  • 1

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