Johnson Controls Financials

JCHAC Stock   1,855  12.70  0.69%   
We strongly advise to harness Johnson Controls fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Johnson Controls is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyze and collected data for twenty-eight available reported financial drivers for Johnson Controls, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Johnson Controls to be traded at 2040.28 in 90 days. Key indicators impacting Johnson Controls' financial strength include:
Operating Margin
(0.11)
PE Ratio
179.1926
Profit Margin
0.0113
EPS Estimate Current Year
33
Return On Equity
0.0483
  
Understanding current and past Johnson Controls Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Johnson Controls' financial statements are interrelated, with each one affecting the others. For example, an increase in Johnson Controls' assets may result in an increase in income on the income statement.

Johnson Controls Stock Summary

Johnson Controls competes with Ankit Metal, Gokul Refoils, Hindustan Foods, Foods Inns, and Sarthak Metals. Johnson Controls is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Discretionary, Furnishings, Fixtures & Appliances
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE782A01015
Business AddressHitachi Complex, Kadi,
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.hitachiaircon.in
Phone91 27 6427 7571
You should never invest in Johnson Controls without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Johnson Stock, because this is throwing your money away. Analyzing the key information contained in Johnson Controls' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Johnson Controls Key Financial Ratios

Johnson Controls' financial ratios allow both analysts and investors to convert raw data from Johnson Controls' financial statements into concise, actionable information that can be used to evaluate the performance of Johnson Controls over time and compare it to other companies across industries.

Johnson Controls Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets15.8B16.4B17.9B17.9B16.6B10.4B
Other Current Liab11.3M879.8M1.1B1.0B1.7B1.7B
Net Debt1.7B(330.2M)820.1M1.7B(237.4M)(225.5M)
Retained Earnings5.5B5.8B6.0B5.4B4.7B2.8B
Cash176.4M1.2B304.5M219.7M718.2M754.1M
Inventory7.3B7.0B8.2B8.7B6.6B4.4B
Other Current Assets3.7B401.6M482.6M829.1M510.9M927.0M
Total Liab9.0B9.2B10.5B11.3B10.7B6.7B
Total Current Assets11.1B11.4B13.1B13.0B11.6B7.6B
Accounts Payable5.5B6.3B7.2B7.0B7.9B4.4B
Intangible Assets197.4M115.2M118.6M54.8M38.9M37.0M
Net Receivables2.9B2.7B4.1B3.3B3.8B2.9B
Short Term Debt1.6B(76.5M)701.2M1.6B135.7M128.9M
Other Liab623.4M736.4M775.9M808.1M929.3M591.7M
Net Tangible Assets6.0B6.7B7.1B7.3B8.4B5.5B
Other Assets674.9M657.7M802M462.5M531.9M524.0M
Short Long Term Debt126.6M1.9B1.6B0.0430.1M1.4B
Long Term Debt Total233.8M644.1M423.4M370M425.5M262.6M
Net Invested Capital8.5B7.2B7.8B8.0B5.8B8.0B
Net Working Capital3.1B3.6B3.8B2.9B1.9B2.4B

Johnson Controls Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense50.2M135.6M91.4M75.3M166.4M174.7M
Total Revenue21.8B16.3B21.3B23.8B19.0B14.2B
Gross Profit7.4B5.7B5.8B6.0B3.2B4.5B
Operating Income1.3B504.2M364.7M(808.1M)(649.9M)(617.4M)
Ebit1.3B564.2M327.3M(990.2M)(835.8M)(794.0M)
Research Development95.6M153.2M310.3M284.6M294.3M309.0M
Ebitda1.8B1.3B1.0B(237.8M)(192.3M)(182.7M)
Cost Of Revenue14.4B10.6B15.5B17.9B15.8B9.7B
Income Before Tax1.2B434.3M225.7M(1.1B)(990M)(940.5M)
Net Income835.3M331M161.2M(821.4M)(757.1M)(719.2M)
Income Tax Expense347.8M103.3M64.5M(230.5M)(232.9M)(221.3M)
Tax Provision221.2M103.3M64.5M(230.5M)(232.9M)(221.3M)
Interest Income68.3M135.6M91.4M75.3M86.6M79.4M
Net Interest Income(6.7M)(135.6M)(91.4M)(75.3M)(166.4M)(158.1M)

Johnson Controls Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.9B)232.5M(1.2B)(467.1M)2.1B2.2B
Change In Cash(119.1M)1.0B(915.8M)(84.8M)498.1M523.0M
Free Cash Flow257.9M2.9B(1.0B)(788.3M)2.1B2.2B
Depreciation562.9M754.8M721.3M752.6M643.5M384.0M
Other Non Cash Items(391.3M)262M(37M)63.2M107.6M113.0M
Capital Expenditures1.1B280.7M485.9M480M369.1M533.7M
Net Income1.2B434.3M225.7M(1.1B)(757.1M)(719.2M)
End Period Cash Flow176.4M1.2B304.5M219.7M719.3M755.3M
Net Borrowings1.8B(353.1M)(1.8B)176.8M159.1M167.1M
Change To Netincome(103.9M)(43.5M)365.3M27.5M24.8M23.5M

Johnson Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Johnson Controls's current stock value. Our valuation model uses many indicators to compare Johnson Controls value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johnson Controls competition to find correlations between indicators driving Johnson Controls's intrinsic value. More Info.
Johnson Controls is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Johnson Controls is roughly  2.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Johnson Controls by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Johnson Controls' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Johnson Controls Systematic Risk

Johnson Controls' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Johnson Controls volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Johnson Controls correlated with the market. If Beta is less than 0 Johnson Controls generally moves in the opposite direction as compared to the market. If Johnson Controls Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Johnson Controls is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Johnson Controls is generally in the same direction as the market. If Beta > 1 Johnson Controls moves generally in the same direction as, but more than the movement of the benchmark.

Johnson Controls Total Assets Over Time

Johnson Controls November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Johnson Controls help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Johnson Controls . We use our internally-developed statistical techniques to arrive at the intrinsic value of Johnson Controls based on widely used predictive technical indicators. In general, we focus on analyzing Johnson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Johnson Controls's daily price indicators and compare them against related drivers.

Other Information on Investing in Johnson Stock

Johnson Controls financial ratios help investors to determine whether Johnson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Johnson with respect to the benefits of owning Johnson Controls security.