Johnson Stock Analysis

JCI
 Stock
  

USD 66.90  0.46  0.69%   

The current rise in Johnson Controls International short term price appreciation may raise some interest from stockholders. The stock closed today at a share price of 66.90 on 3,086,039 in trading volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.33. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Johnson Controls International unsystematic, company-specific events.
Please see Risk vs Return Analysis.
  
The Johnson Controls stock analysis report makes it easy to digest most publicly released information about Johnson Controls and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Johnson Stock analysis module also helps to analyze the Johnson Controls price relationship with some important fundamental indicators such as market cap and management efficiency.

Johnson Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Johnson Controls was currently reported as 23.62. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Johnson Controls Int last dividend was issued on the 23rd of September 2022. The entity had 955:1000 split on the 6th of September 2016. 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. Johnson Controls International plc was incorporated in 1885 and is headquartered in Cork, Ireland. Johnson Controls operates under Diversified Industrial classification in the United States and is traded on New York Stock Exchange. It employs 102000 people. To learn more about Johnson Controls International call Alex Molinaroli at 353 21 423 5000 or check out https://www.johnsoncontrols.com.

Johnson Controls Int Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Johnson Controls' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Johnson Controls International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Johnson Controls Int has a poor financial position based on the latest SEC disclosures
Over 98.0% of the company shares are owned by institutional investors
On 14th of October 2022 Johnson Controls paid $ 0.35 per share dividend to its current shareholders
Latest headline from news.google.com: GLOBAL NET LEASE, INC. Managements Discussion and Analysis of Financial Condition and Results of Operations. - Marketscreener.com

Johnson Controls Int Upcoming and Recent Events

Earnings reports are used by Johnson Controls to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Johnson Controls previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report29th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End4th of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Johnson Controls SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Johnson Controls prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Johnson Controls investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Johnson Controls Int specific information freely available to individual and institutional investors to make a timely investment decision.
14th of September 2022
Financial Statements and Exhibits. Other Events
View
7th of September 2022
Financial Statements and Exhibits. Other Events
View
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
6th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
30th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of March 2022
Submission of Matters to a Vote of Security Holders
View
15th of February 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Johnson Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Johnson Controls is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Johnson Controls International backward and forwards among themselves. Johnson Controls' institutional investor refers to the entity that pools money to purchase Johnson Controls' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares8.4 K250 K
Zwj Investment Counsel IncCommon Shares10 K352 K
Zwj Investment Counsel IncCommon Shares318.9 K10.7 M
Zwj Investment Counsel IncCommon Shares237.3 K8.4 M
Zwj Investment Counsel IncCommon Shares249 K9.5 M
Zwj Investment Counsel IncCommon Shares468.8 K18.9 M
Zwj Investment Counsel IncCommon Shares427.8 K18.5 M
Note, although Johnson Controls' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Johnson Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 44.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Controls's market, we take the total number of its shares issued and multiply it by Johnson Controls's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Johnson Profitablity

Johnson Controls' profitability indicators refer to fundamental financial ratios that showcase Johnson Controls' ability to generate income relative to its revenue or operating costs. If, let's say, Johnson Controls is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Johnson Controls' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Johnson Controls' profitability requires more research than a typical breakdown of Johnson Controls' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 13.57  13.72 
Return on Average Assets 5.75  5.77 
Return on Average Equity 16.58  16.09 
Return on Invested Capital 0.21  0.18 
Return on Sales 0.13  0.12 

Management Efficiency

The entity has Return on Asset of 0.0351 % which means that on every $100 spent on asset, it made $0.0351 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 9.0571 %, implying that it generated $9.0571 on every 100 dollars invested. Johnson Controls management efficiency ratios could be used to measure how well johnson controls int manages its routine affairs as well as how well it operates its assets and liabilities. Johnson Controls Return on Investment is most likely to increase slightly in the upcoming years. The last year's value of Return on Investment was reported at 13.57. The current Return on Average Assets is estimated to increase to 5.77, while Return on Average Equity is projected to decrease to 16.09. Johnson Controls Revenue to Assets are most likely to increase slightly in the upcoming years. The last year's value of Revenue to Assets was reported at 1.44. The current Net Current Assets as percentage of Total Assets is estimated to increase to 3.56, while Assets Non Current are projected to decrease to roughly 35.5 B.
Last ReportedProjected for 2022
Book Value per Share 28.36  27.54 
Enterprise Value over EBIT 23.00  24.82 
Enterprise Value over EBITDA 17.73  19.34 
Price to Book Value 3.18  2.82 
Tangible Assets Book Value per Share 22.75  25.33 
Enterprise Value63 B55 B
Tangible Asset Value16.2 B18.2 B

Technical Drivers

As of the 1st of December, Johnson Controls retains the Downside Deviation of 1.85, risk adjusted performance of 0.2218, and Market Risk Adjusted Performance of 0.274. Johnson Controls technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Johnson Controls Int, which can be compared to its competitors. Please check out Johnson Controls Int standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Johnson Controls is priced fairly, providing market reflects its last-minute price of 66.9 per share. Given that Johnson Controls International has jensen alpha of 0.2471, we strongly advise you to confirm Johnson Controls Int's regular market performance to make sure the company can sustain itself at a future point.

Johnson Controls Int Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Kaufman Adaptive Moving Average allows the user to define Johnson Controls Int range across which they want the smoothing.
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Johnson Controls Int Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Johnson Controls insiders, such as employees or executives, is commonly permitted as long as it does not rely on Johnson Controls' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Johnson Controls insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Johnson Controls Predictive Daily Indicators

Johnson Controls intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Johnson Controls stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Johnson Controls Forecast Models

Johnson Controls time-series forecasting models is one of many Johnson Controls' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Johnson Controls' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Johnson Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Johnson Controls prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Johnson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Johnson Controls. By using and applying Johnson Stock analysis, traders can create a robust methodology for identifying Johnson entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 5.00  4.58 
EBITDA Margin 7.11  6.49 
Gross Margin 15.61  14.82 
Profit Margin 4.83  4.57 

Current Johnson Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Johnson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Johnson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
83.73Buy11Odds
Johnson Controls International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Johnson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Johnson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Johnson Controls Int, talking to its executives and customers, or listening to Johnson conference calls.
Johnson Analyst Advice Details

Johnson Stock Analysis Indicators

Johnson Controls International stock analysis indicators help investors evaluate how Johnson Controls stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Johnson Controls shares will generate the highest return on investment. By understating and applying Johnson Controls stock analysis, traders can identify Johnson Controls position entry and exit signals to maximize returns.
Begin Period Cash Flow1336000000.00
Total Stockholder Equity16268000000.00
Country NameUSA
Property Plant And Equipment Net3042000000.00
Retained Earnings4473000000.00
Cash And Short Term Investments2031000000.00
Retained Earnings Total Equity1151000000.00
Cash2031000000.00
50 Day M A57.4906
Net Interest Income-213000000.00
Total Current Liabilities6753000000.00
Forward Price Earnings18.9394
Common Stock Total Equity7000000.00
Logo U R LimglogosUSJCI.png
Common Stock Shares Outstanding721100000.00
Total Cashflows From Investing Activities-693000000.00
Tax Provision-13000000.00
Quarterly Earnings Growth Y O Y1.907
CodeJCI
Accounts Payable5219000000.00
Net Debt6929000000.00
Currency CodeUSD
Other Operating Expenses22901000000.00
Non Current Assets Total25974000000.00
Liabilities And Stockholders Equity42158000000.00
Non Currrent Assets Other4499000000.00
Please see Risk vs Return Analysis. Note that the Johnson Controls Int information on this page should be used as a complementary analysis to other Johnson Controls' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Johnson Controls Int price analysis, check to measure Johnson Controls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Controls is operating at the current time. Most of Johnson Controls' value examination focuses on studying past and present price action to predict the probability of Johnson Controls' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Johnson Controls' price. Additionally, you may evaluate how the addition of Johnson Controls to your portfolios can decrease your overall portfolio volatility.
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Is Johnson Controls' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Controls. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Controls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.91
Market Capitalization
44.9 B
Quarterly Revenue Growth YOY
0.052
Return On Assets
0.0351
Return On Equity
9.06
The market value of Johnson Controls Int is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Controls' value that differs from its market value or its book value, called intrinsic value, which is Johnson Controls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Controls' market value can be influenced by many factors that don't directly affect Johnson Controls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Johnson Controls' value and its price as these two are different measures arrived at by different means. Investors typically determine Johnson Controls value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Controls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.