Johnson Controls International plc (NYSE:JCI) has a beta of 1.11, a 12-month trailing P/E ratio of 56.19, and a growth ratio of 3.93. The stock’s Relative Strength Index (RSI) is 60.93, with weekly volatility at 1.38% and ATR at 1.29. The JCI stock’s 52-week price range has touched low of $26.23 and a $62.40 high. Its shares traded higher over the last trading session, gaining 0.13% on 04/06/21. The shares fell to a low of $60.75 before closing at $60.97. Intraday shares traded counted 2.62 million, which was 44.58% higher than its 30-day average trading volume of 4.72M. JCI’s previous close was $60.89 while the outstanding shares total 723.10M.
Investors have identified the Engineering & Construction company Johnson Controls International plc as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $43.75 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Johnson Controls International plc (JCI) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For JCI, the company has in raw cash 1.84 billion on their books with 464.0 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on an incline. In terms of their assets, the company currently has 10.03 billion total, with 8.49 billion as their total liabilities.
Having a look at the company’s valuation, the company is expected to record 2.95 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on JCI sounds very interesting.
Is the stock of JCI attractive?
In related news, VP Corporate Controller, VanHimbergen Robert M sold 4,265 shares of the company’s stock in a transaction that recorded on Mar 08. The sale was performed at an average price of 60.06, for a total value of 256,156. As the sale deal closes, the VP & Pres, Global Services, RAMASWAMY SREEGANESH now sold 1,943 shares of the company’s stock, valued at 116,580. Also, VP Corporate Controller, VanHimbergen Robert M sold 13,500 shares of the company’s stock in a deal that was recorded on Mar 03. The shares were price at an average price of 57.67 per share, with a total market value of 778,530. Following this completion of acquisition, the VP & Pres, Global Services, RAMASWAMY SREEGANESH now holds 5,000 shares of the company’s stock, valued at 280,450. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.30%.
9 out of 19 analysts covering the stock have rated it a Buy, while 8 have maintained a Hold recommendation on Johnson Controls International plc. 0 analysts has assigned a Sell rating on the JCI stock. The 12-month mean consensus price target for the company’s shares has been set at $60.87.