JCI Intrinsic Value Calculator – Johnson Controls International Reports Missed Earnings and Revenue Expectations

December 14, 2023

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JOHNSON ($NYSE:JCI): Despite their efforts to increase their profitability, the company reported a Non-GAAP EPS of $1.05, which fell short of the analyst estimate by $0.04, and reported revenue of $6.91B, which fell short of the expectations by $190M. They are a leading provider of products, services, and solutions for many different industries, such as energy efficiency, power generation, building automation, product and equipment control, and power management. The company has faced a difficult economic climate due to the coronavirus pandemic and has been forced to make adjustments to their business practices.

Despite these challenges, they have continued to invest in research and development and remain focused on their long-term growth strategy. Investors will be watching the company closely to see how they respond to the missed expectations and how their future results shape up.

Earnings

Johnson Controls International (JCI) recently reported their 3rd quarter earnings for FY2023, ending on June 30 2021. Their total revenue for this quarter was 6341.0M USD, a 4.1% decrease from their previous year’s total.

However, net income for the quarter was 574.0M USD, a 51.5% increase from last year. JCI has seen a gradual increase in total revenue over the past 3 years, reaching an all-time high of 7133.0M USD this quarter. Despite this increase, JCI’s earnings for this quarter did not meet the expectations of analysts. As such, the company’s stock price has taken a hit in response to these numbers. Looking forward, JCI will need to focus on increasing their total revenue to meet the expectations of investors and analysts. This could come in the form of increased marketing efforts, improved product offerings, or even expanding into new markets. Only time will tell how these strategies will affect their future earnings reports.

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for JCI. More…

    Total Revenues Net Income Net Margin
    26.61k 2.06k 10.0%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for JCI. More…

    Operations Investing Financing
    2.01k -681 -1.66k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for JCI. More…

    Total Assets Total Liabilities Book Value Per Share
    42.78k 25.32k 23.99
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for JCI are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    5.5% 31.4% 7.8%
    FCF Margin ROE ROA
    5.6% 8.0% 3.0%
  • Income Statement Ratios
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  • Stock Price

    On Tuesday, Johnson Controls International reported its quarterly earnings and revenue, missing the expectations of investors and analysts alike. The company’s stock opened at $54.5 but by the end of the day had dropped by 6.0%, closing at $53.2 compared to the previous closing price of 56.6. This news sent shockwaves through the stock market, as the company had been expected to report strong earnings and revenue.

    The dip in stock price reflects the disappointment felt by investors after the company fell short of their expectations. This is likely to have an ongoing impact on Johnson Controls International’s stock price, as investors and analysts reassess their outlook on the company in light of the missed expectations. Live Quote…

    Analysis – JCI Intrinsic Value Calculator

    At GoodWhale, we have conducted a thorough analysis of JOHNSON CONTROLS INTERNATIONAL’s wellbeing and have come to the conclusion that its fair value is around $68.4. This figure was calculated by using our proprietary Valuation Line, which takes into account various factors such as the company’s performance, industry trends, and macroeconomic conditions. Currently, JOHNSON CONTROLS INTERNATIONAL stock is trading at $53.2, which is undervalued by 22.2% relative to its fair value. Therefore, investors who are interested in buying JOHNSON CONTROLS INTERNATIONAL stock should take this opportunity to do so. More…

  • Star Chart Analysis
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  • Peers

    Johnson Controls International PLC is a leading provider of controls and technology solutions for a variety of industries. The company’s products and services are used in a wide range of applications, including HVAC, security, fire, and energy management. Johnson Controls International PLC has a strong competitive position in the market and is well-positioned to continue its growth. The company’s competitors include Hochiki Corp, Geberit AG, and Rockwool AS.

    – Hochiki Corp ($TSE:6745)

    Hochiki Corp is a Japanese company that manufactures and sells fire protection equipment. The company has a market cap of 36.64 billion as of 2022 and a return on equity of 9.08%. Hochiki was founded in 1918 and is headquartered in Tokyo, Japan. The company’s products include fire alarm systems, fire extinguishers, and fire sprinklers. Hochiki also provides services such as fire safety consulting and training.

    – Geberit AG ($OTCPK:GBERY)

    Geberit AG is a Swiss company that manufactures and sells sanitary products. The company has a market cap of 15.16B as of 2022 and a Return on Equity of 29.76%. Geberit’s products include toilets, sinks, showers, and other plumbing products. The company has a strong presence in Europe and Asia.

    – Rockwool AS ($LTS:0M09)

    Rockwool International A/S is a Denmark-based company engaged in the manufacture of stone wool. The Company’s products are used for thermal and acoustic insulation, as well as for fire protection and horticultural substrates. It operates through two segments: Insulation and horticulture. The Insulation segment focuses on the manufacture of products for thermal and acoustic insulation in buildings, ships, cars and industrial applications. The Horticulture segment offers substrates for professional horticulture, including growers of fruit, vegetables and flowers. Rockwool International A/S has a market cap of 29.48B as of 2022, a Return on Equity of 10.81%.

    Summary

    Johnson Controls International, a multinational conglomerate, recently released their non-GAAP earnings per share (EPS) of $1.05, which missed analyst expectations by $0.04. Revenue also missed expectations, coming in at $6.91B, a miss of $190M. This news sent the company’s stock price lower the same day.

    Investors should exercise caution when considering a position in Johnson Controls International, as the company has underperformed expectations and its stock price has been volatile. Professional investment advice is recommended before investing in the company.

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