Is Johnson Controls Stock a Good Investment?
Johnson Controls Investment Advice | JCI |
- Examine Johnson Controls' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Johnson Controls' leadership team and their track record. Good management can help Johnson Controls navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Building Products space and any emerging trends that could impact Johnson Controls' business and its evolving consumer preferences.
- Compare Johnson Controls' performance and market position to its competitors. Analyze how Johnson Controls is positioned in terms of product offerings, innovation, and market share.
- Check if Johnson Controls pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Johnson Controls' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Johnson Controls International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Johnson Controls International is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Johnson Controls Stock
Researching Johnson Controls' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The book value of Johnson Controls was currently reported as 24.2. The company has Price/Earnings To Growth (PEG) ratio of 1.35. Johnson Controls Int last dividend was issued on the 23rd of December 2024. The entity had 955:1000 split on the 6th of September 2016.
To determine if Johnson Controls is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Johnson Controls' research are outlined below:
| Over 92.0% of the company shares are owned by institutional investors | |
| On 17th of January 2025 Johnson Controls paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Access Control as a Service Market Growth, Insights, Key Drivers and Emerging Opportunities Exactitude Consultancy |
Johnson Controls Quarterly Liabilities And Stockholders Equity |
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Johnson Controls uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Johnson Controls International. Every quarterly earnings report provides investors with 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.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 10th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Johnson Controls' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Johnson Controls' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-01 | 2020-03-31 | 0.36 | 0.42 | 0.06 | 16 | ||
2015-04-24 | 2015-03-31 | 0.52 | 0.58 | 0.06 | 11 | ||
2011-01-27 | 2010-12-31 | 0.71 | 0.79 | 0.08 | 11 | ||
2010-11-09 | 2010-09-30 | 0.69 | 0.77 | 0.08 | 11 | ||
2010-07-29 | 2010-06-30 | 0.67 | 0.75 | 0.08 | 11 | ||
2009-11-10 | 2009-09-30 | 0.56 | 0.64 | 0.08 | 14 | ||
2008-11-11 | 2008-09-30 | 0.77 | 0.85 | 0.08 | 10 | ||
2007-08-07 | 2007-06-30 | 0.5 | 0.58 | 0.08 | 16 |
Johnson Controls Target Price Consensus
Johnson target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Johnson Controls' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 24 | Buy |
Most Johnson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Johnson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Johnson Controls Int, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationJohnson Controls Target Price Projection
Johnson Controls' current and average target prices are 81.14 and 88.51, respectively. The current price of Johnson Controls is the price at which Johnson Controls International is currently trading. On the other hand, Johnson Controls' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Johnson Controls Market Quote on 17th of January 2025
Target Price
Analyst Consensus On Johnson Controls Target Price
Johnson Controls Analyst Ratings
Johnson Controls' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Johnson Controls stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Johnson Controls' financials, market performance, and future outlook by experienced professionals. Johnson Controls' historical ratings below, therefore, can serve as a valuable tool for investors.Know Johnson Controls' Top 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.
| Shares | Massachusetts Financial Services Company | 2024-09-30 | 12.2 M | Bank Of America Corp | 2024-09-30 | 11.2 M | Fmr Inc | 2024-09-30 | 10.5 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 10.3 M | Norges Bank | 2024-06-30 | 7.2 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 6.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 5.9 M | Northern Trust Corp | 2024-09-30 | 5.7 M | Clearbridge Advisors, Llc | 2024-09-30 | 5.6 M | Dodge & Cox | 2024-09-30 | 85.4 M | Vanguard Group Inc | 2024-09-30 | 68 M |
Johnson Controls' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 53.28 B.Market Cap |
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Johnson Controls' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.14 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.11 | 0.12 |
Determining Johnson Controls' profitability involves analyzing its financial statements and using various financial metrics to determine if Johnson Controls is a good buy. For example, gross profit margin measures Johnson Controls' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Johnson Controls' profitability and make more informed investment decisions.
Evaluate Johnson Controls' management efficiency
Johnson Controls Int has Return on Asset of 0.0356 % which means that on every $100 spent on assets, it made $0.0356 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0805 %, implying that it generated $0.0805 on every 100 dollars invested. Johnson Controls' management efficiency ratios could be used to measure how well Johnson Controls manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Johnson Controls' Return On Capital Employed is decreasing as compared to previous years. The Johnson Controls' current Return On Equity is estimated to increase to 0.12, while Return On Tangible Assets are projected to decrease to 0.05. As of now, Johnson Controls' Other Current Assets are increasing as compared to previous years. The Johnson Controls' current Intangible Assets is estimated to increase to about 5 B, while Total Current Assets are projected to decrease to under 7.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.19 | 24.35 | |
| Tangible Book Value Per Share | (5.96) | (5.67) | |
| Enterprise Value Over EBITDA | 20.55 | 21.57 | |
| Price Book Value Ratio | 3.74 | 3.06 | |
| Enterprise Value Multiple | 20.55 | 21.57 | |
| Price Fair Value | 3.74 | 3.06 | |
| Enterprise Value | 7.7 B | 13.7 B |
Johnson Controls showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Basic technical analysis of Johnson Stock
As of the 17th of January 2025, Johnson Controls retains the Risk Adjusted Performance of 0.0432, market risk adjusted performance of 0.3153, and Downside Deviation of 1.13. 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.Johnson Controls' 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' Outstanding Corporate Bonds
Johnson Controls issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Johnson Controls Int uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Johnson bonds can be classified according to their maturity, which is the date when Johnson Controls International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Johnson Controls' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Johnson Controls' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0432 | |||
| Market Risk Adjusted Performance | 0.3153 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 2180.56 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | 0.0418 | |||
| Jensen Alpha | 0.0651 | |||
| Total Risk Alpha | 0.0711 | |||
| Sortino Ratio | 0.0599 | |||
| Treynor Ratio | 0.3053 | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 2.4 | |||
| Kurtosis | 12.47 |
| Risk Adjusted Performance | 0.0432 | |||
| Market Risk Adjusted Performance | 0.3153 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 2180.56 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | 0.0418 | |||
| Jensen Alpha | 0.0651 | |||
| Total Risk Alpha | 0.0711 | |||
| Sortino Ratio | 0.0599 | |||
| Treynor Ratio | 0.3053 | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 2.4 | |||
| Kurtosis | 12.47 |
Consider Johnson Controls' intraday 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.
| Accumulation Distribution | 39037.21 | |||
| Daily Balance Of Power | 0.764 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 81.1 | |||
| Day Typical Price | 81.12 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.68 |
Johnson Controls Corporate Filings
8K | 10th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 26th of December 2024 Certification of the accuracy of the financial statements and disclosures | ViewVerify | |
F4 | 23rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 9th of December 2024 Other Reports | ViewVerify |
Johnson Stock media impact
Far too much social signal, news, headlines, and media speculation about Johnson Controls that are available to investors today. That information is available publicly through Johnson media outlets and privately through word of mouth or via Johnson internal channels. However, regardless of the origin, that massive amount of Johnson data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Johnson Controls news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Johnson Controls relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Johnson Controls' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Johnson Controls alpha.
Johnson Controls Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Johnson Controls can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Johnson Controls Maximum Pain Price Across April 17th 2025 Option Contracts
Johnson Controls' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Johnson Controls close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Johnson Controls' options.
Johnson Controls Corporate Directors
| John Young | Independent Director | Profile | |
| Carl Tinggren | Lead Independent Director | Profile | |
| Michael Daniels | Independent Director | Profile | |
| Robert Yost | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Controls International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Building Products space 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 0.18 | Dividend Share 1.48 | Earnings Share 2.08 | Revenue Per Share | Quarterly Revenue Growth (0.1) |
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.
In summary, please note that there is a difference between Johnson Controls' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Johnson Controls is a good investment 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.