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Johnson Controls International plc

JCI | US

147.40

USD

0.44

0.30%

JCI | US
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About Johnson Controls International plc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

04/06/2026

Close

147.40

Open

145.51

High

147.88

Low

144.19

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
35.2
Sharpe
1.57
Luna's Score
63/100
Recommendation
Hold

Luna says (JCI | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

40.8%

1 month

35.2%

3 months

32.7%

6 months

30.2%

Returns

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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

98.47B

MarketCap(USD)

98.47B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

17.06

Range1M

17.06

Range3M

22.47

Volumes: Market Activity

Volume Averages

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Rel. volume

1.19

Price X volume

688.08M

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  • 1

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  • 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)32.6651.08Lower Risk
Debt to Equity0.732.82Cheaper
Debt to Assets0.270.25Par
Market Cap98.47B7.83BMarket Leader
  • 1

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