๐ฅ Lights on Johnson Controls International ๐ฅ
๐ก Hey, Beefies! Our stock-picking strategy leverages advanced data models to make unbiased decisions based on historical performance. Each week, we spotlight one of our top picks. This week, we're shining a light on $JCI (Johnson Controls International).
๐ฐ Valuation: JCI's valuation is relatively high. The Price to Sales ratio is 2.27, compared to the sector median of 1.44, indicating an expensive stock. However, the dividend yield of 1.88% is higher than the sector's 1.58%, suggesting good income potential.
๐ Growth: Growth metrics are mixed. While Operating Cash Flow Growth is 14%, significantly above the sector's 4%, revenue growth is a concern with a decline of 3% compared to a sector rise of nearly 5%.
๐ผ Profitability: Profitability is strong with a Gross Profit Margin of 36%, above the sector's 31%. The Net Income Margin of 8% also exceeds the sector median of 6%, highlighting JCI's efficiency in generating profits.
๐ Momentum: JCI's stock momentum is impressive, with a one-year price performance of 27%, significantly outperforming the sector's negative 3%. This indicates a bullish sentiment and strong investor confidence.
๐ฎ Revisions: Earnings revisions are highly positive, with 20 upward EPS revisions in the last three months and no downward revisions, showcasing analysts' optimism about JCI's future earnings potential.
๐ Summary: JCI exhibits strong momentum and profitability, bolstered by positive earnings revisions. Despite a high valuation, these factors contribute to a buy rating, as the company is well-positioned for future growth.
๐ Stay Beefy. Stay Bullish! ๐
Regards,
The Beefy Team
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