JCI
Johnson Controls·NYSE
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7.73 / 10
Outperform
Financial evaluation shows positive fundamentals scoring 7.7/10. Advantageous factors: Cash-UP and ROE (diluted) (%), with caution warranted for PB-ROE and Net profit attributable to parent company shareholders / Net profit (%). Overall judgment: exceptionally strong.
Analysis Checks(8/10)
Revenue-MV
Value0.10
Score3/3
Weight18.21%
1M Return6.44%
Value0.10
Score3/3
Weight18.21%
1M Return6.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.68
Score1/3
Weight2.28%
1M Return0.94%
Value93.68
Score1/3
Weight2.28%
1M Return0.94%
Net income-Revenue
Value0.29
Score2/3
Weight5.96%
1M Return2.47%
Value0.29
Score2/3
Weight5.96%
1M Return2.47%
Cash-UP
Value0.42
Score2/3
Weight2.85%
1M Return1.45%
Value0.42
Score2/3
Weight2.85%
1M Return1.45%
Asset-MV
Value-0.09
Score3/3
Weight27.99%
1M Return9.00%
Value-0.09
Score3/3
Weight27.99%
1M Return9.00%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.52
Score3/3
Weight13.44%
1M Return4.64%
Value0.52
Score3/3
Weight13.44%
1M Return4.64%
Profit-MV
Value1.09
Score3/3
Weight16.10%
1M Return5.69%
Value1.09
Score3/3
Weight16.10%
1M Return5.69%
PB-ROE
Value0.63
Score1/3
Weight-5.33%
1M Return-2.80%
Value0.63
Score1/3
Weight-5.33%
1M Return-2.80%
ROE (diluted) (%)
Value25.46
Score3/3
Weight15.51%
1M Return5.05%
Value25.46
Score3/3
Weight15.51%
1M Return5.05%
Cash-MV
Value-0.18
Score2/3
Weight2.99%
1M Return1.54%
Value-0.18
Score2/3
Weight2.99%
1M Return1.54%
Revenue-MV
Value0.10
Score3/3
Weight18.21%
1M Return6.44%
Value0.10
Score3/3
Weight18.21%
1M Return6.44%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.52
Score3/3
Weight13.44%
1M Return4.64%
Value0.52
Score3/3
Weight13.44%
1M Return4.64%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.68
Score1/3
Weight2.28%
1M Return0.94%
Value93.68
Score1/3
Weight2.28%
1M Return0.94%
Profit-MV
Value1.09
Score3/3
Weight16.10%
1M Return5.69%
Value1.09
Score3/3
Weight16.10%
1M Return5.69%
Net income-Revenue
Value0.29
Score2/3
Weight5.96%
1M Return2.47%
Value0.29
Score2/3
Weight5.96%
1M Return2.47%
PB-ROE
Value0.63
Score1/3
Weight-5.33%
1M Return-2.80%
Value0.63
Score1/3
Weight-5.33%
1M Return-2.80%
Cash-UP
Value0.42
Score2/3
Weight2.85%
1M Return1.45%
Value0.42
Score2/3
Weight2.85%
1M Return1.45%
ROE (diluted) (%)
Value25.46
Score3/3
Weight15.51%
1M Return5.05%
Value25.46
Score3/3
Weight15.51%
1M Return5.05%
Asset-MV
Value-0.09
Score3/3
Weight27.99%
1M Return9.00%
Value-0.09
Score3/3
Weight27.99%
1M Return9.00%
Cash-MV
Value-0.18
Score2/3
Weight2.99%
1M Return1.54%
Value-0.18
Score2/3
Weight2.99%
1M Return1.54%
Is JCI undervalued or overvalued?
- JCI scores 7.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.00% ROE, 14.97% net margin, 24.81 P/E ratio, 6.37 P/B ratio, and 101.92% earnings growth, these metrics solidify its Outperform investment rating.
