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Johnson Controls International plc

JCI | US

137.18

USD

-2.82

-2.01%

JCI | US

About Johnson Controls International plc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

05/03/2026

Close

137.18

Open

138.77

High

139.28

Low

134.10

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
31.0
Sharpe
2.29
Luna's Score
57/100
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

Weakness based on declining price with high volume

Price Below SMA10D

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

27.5%

1 month

31.0%

3 months

27.7%

6 months

26.4%

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

91.64B

MarketCap(USD)

91.64B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

12.39

Range1M

24.12

Range3M

38.08

Volumes: Market Activity

Rel. volume

1.13

Price X volume

848.76M

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VRTVRTElectrical Equipment & Parts249.7593.69B-0.61%87.70203.46%
Marvell Technology Group LtdMRVLSemiconductors75.6865.55B-3.09%n/a32.78%
NXP Semiconductors N.VNXPISemiconductors210.5853.64B-2.68%21.86112.89%
Monolithic Power Systems IncMPWRSemiconductors1078.4452.58B-1.87%108.690.71%
Teradyne IncTERSemiconductor Equipment & Materials305.5849.86B0.12%41.462.94%
ASE Technology Holding Co. Ltd. ASXSemiconductors22.0647.67B-0.18%20.7856.56%
Arista Networks IncANETComputer Systems139.443.79B3.39%52.070.00%
ASM International NVASMIYSemiconductor Equipment & Materials833.0540.81B-1.05%46.420.00%
Bloom Energy CorporationBEElectrical Equipment & Parts159.9936.50B-2.91%n/a406.45%
Microchip Technology IncorporatedMCHPSemiconductors67.8136.38B-2.99%30.8196.83%
  • 1

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Prestige Brands Holdings IncPBHMedical Distribution67.933.37B-1.65%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles131.693.35B-2.88%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles54.543.04B-2.68%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles19.082.51B-1.95%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles38.051.10B-2.41%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.52730.29M-1.85%42.0564.69%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.452.99Expensive
Ent. to Revenue2.271.46Expensive
PE Ratio32.5432.32Par
Price to Book3.235.90Cheaper
Dividend Yield1.920.68Leader
Std. Deviation (3M)27.7051.08Lower Risk
Debt to Equity0.732.82Cheaper
Debt to Assets0.270.25Par
Market Cap91.64B7.83BMarket Leader
  • 1

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