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The price of Johnson Controls International plc (NYSE: JCI) closed at $60.47 in the last session, down -7.07% from day before closing price of $65.07. In other words, the price has decreased by -$7.07 from its previous closing price. On the day, 14.93 million shares were traded. JCI stock price reached its highest trading level at $62.685 during the session, while it also had its lowest trading level at $59.84.
Ratios:
We take a closer look at JCI’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 22.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.23. For the most recent quarter (mrq), Quick Ratio is recorded 0.71 and its Current Ratio is at 0.96. In the meantime, Its Debt-to-Equity ratio is 0.72 whereas as Long-Term Debt/Eq ratio is at 0.54.
HSBC Securities Downgraded its Buy to Hold on January 31, 2024, while the target price for the stock was maintained at $60.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Apr 22 ’24 when Vandiepenbeeck Marc sold 186 shares for $63.70 per share. The transaction valued at 11,848 led to the insider holds 44,315 shares of the business.
Vandiepenbeeck Marc sold 186 shares of JCI for $12,183 on Apr 03 ’24. The EVP and CFO now owns 44,501 shares after completing the transaction at $65.50 per share. On Mar 20 ’24, another insider, Vandiepenbeeck Marc, who serves as the EVP and CFO of the company, sold 186 shares for $63.87 each. As a result, the insider received 11,880 and left with 44,687 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, JCI now has a Market Capitalization of 40737189888 and an Enterprise Value of 55761711104. As of this moment, Johnson’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.68, and their Forward P/E ratio for the next fiscal year is 14.72. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.54 while its Price-to-Book (P/B) ratio in mrq is 2.47. Its current Enterprise Value per Revenue stands at 2.079 whereas that against EBITDA is 15.215.
Stock Price History:
The Beta on a monthly basis for JCI is 1.24, which has changed by 0.033498526 over the last 52 weeks, in comparison to a change of 0.23568535 over the same period for the S&P500. Over the past 52 weeks, JCI has reached a high of $70.43, while it has fallen to a 52-week low of $47.90. The 50-Day Moving Average of the stock is -3.95%, while the 200-Day Moving Average is calculated to be 4.60%.
Shares Statistics:
According to the various share statistics, JCI traded on average about 5.24M shares per day over the past 3-months and 5825410 shares per day over the past 10 days. A total of 680.37M shares are outstanding, with a floating share count of 675.78M. Insiders hold about 0.84% of the company’s shares, while institutions hold 92.49% stake in the company. Shares short for JCI as of 1713139200 were 11473854 with a Short Ratio of 2.19, compared to 1710460800 on 11531272. Therefore, it implies a Short% of Shares Outstanding of 11473854 and a Short% of Float of 1.8900000000000001.
Dividends & Splits
The forward annual dividend rate for JCI is 1.48, which was 1.47 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.022591056The stock’s 5-year Average Dividend Yield is 2.31. The current Payout Ratio is 53.91% for JCI, which recently paid a dividend on 2024-03-22 with an ex-dividend date of 1711065600. Stock splits for the company last occurred on 2016-09-06 when the company split stock in a 955:1000 ratio.
Earnings Estimates
The stock of Johnson Controls International plc (JCI) is currently drawing attention from 16.0 analysts actively involved in the ongoing evaluation and rating process.On average, analysts expect EPS of $0.75 for the current quarter, with a high estimate of $0.77 and a low estimate of $0.74, while EPS last year was $0.75. The consensus estimate for the next quarter is $1.12, with high estimates of $1.18 and low estimates of $1.08.
Analysts are recommending an EPS of between $3.67 and $3.5 for the fiscal current year, implying an average EPS of $3.6. EPS for the following year is $4.11, with 21.0 analysts recommending between $4.35 and $3.95.
Revenue Estimates
For the next quarter, 16 analysts are estimating revenue of $7.51B. There is a high estimate of $7.72B for the next quarter, whereas the lowest estimate is $7.35B.
A total of 21 analysts have provided revenue estimates for JCI’s current fiscal year. The highest revenue estimate was $28.15B, while the lowest revenue estimate was $27.49B, resulting in an average revenue estimate of $27.81B. In the same quarter a year ago, actual revenue was $26.79BBased on 20 analysts’ estimates, the company’s revenue will be $29.12B in the next fiscal year. The high estimate is $29.8B and the low estimate is $28.46B.
