MarketAnalysisMarketAnalysis
NYSE:JCI

Johnson Controls International plc - NYSE:JCI - Comprehensive analysis

Free evaluation through quantitative algorithms Johnson Controls International plc - NYSE:JCI

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

7.9

Market

68

Sector

68

Gross Profit Growth Over Prior Year

9.8

Market

65

Sector

62

EBITDA Growth Over Prior Year

6.77

Market

50

Sector

53

EBITA Growth Over Prior Year

6.98

Market

53

Sector

53

EBIT Growth Over Prior Year

6.76

Market

48

Sector

53

Earnings from Cont. Ops. Growth Over Prior Year

-18.87

Market

19

Sector

24

Net Income Growth Over Prior Year

-16.86

Market

22

Sector

26

Normalized Net Income Growth Over Prior Year

4.12

Market

45

Sector

48

Diluted EPS before Extra Growth Over Prior Year

-18.17

Market

20

Sector

25

A/R Growth Over Prior Year

-7.13

Market

15

Sector

27

Inventory Growth Over Prior Year

-42.15

Market

1

Sector

3

PPE Net Growth Over Prior Year

-20.75

Market

3

Sector

7

Total Assets Growth Over Prior Year

-4.28

Market

16

Sector

24

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-4.78

Market

20

Sector

20

Cash from Ops. Growth Over Prior Year

14.09

Market

69

Sector

65

CAPEX Growth Over Prior Year

34

Market

88

Sector

82

Dividend per Share Growth Over Prior Year

0.68

Market

37

Sector

66

Levered Free Cash Flow Growth Over Prior Year

-0.01

Market

40

Sector

41

Unlevered Free Cash Flow Growth Over Prior Year

1.48

Market

50

Sector

52

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

35.5

Market

36

Sector

62

SG&A Margin %

23.4

Market

72

Sector

71

EBITDA Margin %

14.43

Market

21

Sector

57

EBITA Margin %

13.03

Market

29

Sector

64

EBIT Margin %

10.97

Market

23

Sector

60

Earnings from Cont. Ops Margin %

6.18

Market

21

Sector

56

Net Income Margin %

7.55

Market

27

Sector

64

Net Income Avail. for Common Margin %

6.17

Market

22

Sector

57

Normalized Net Income Margin %

5.75

Market

23

Sector

59

Levered Free Cash Flow Margin %

8.36

Market

45

Sector

62

Unlevered Free Cash Flow Margin %

9.34

Market

42

Sector

60

Return on Assets %

3.69

Market

33

Sector

43

Return on Capital %

5.46

Market

34

Sector

45

Return on Equity %

8.18

Market

22

Sector

44

Return on Common Equity %

8.77

Market

25

Sector

48

Total Asset Turnover

0.54

Market

55

Sector

30

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 43
Momentum: 70
Growth: 38
Profitability: 33

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.71

Market

42

Sector

71

TEV/LTM EBITDA

16.29

Market

66

Sector

78

P/LTM Normalized EPS

42.3

Market

75

Sector

79

P/BV

3.49

Market

50

Sector

64

TEV/LTM Unlevered FCF

29

Market

61

Sector

73

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-1.44

Market

64

Sector

71

3M Price Performance

-1.01

Market

62

Sector

82

6M Price Performance

2.52

Market

71

Sector

77

9M Price Performance

13.25

Market

76

Sector

81

1Y Price Performance

22.3

Market

79

Sector

84

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