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šŸ”„ Lights on Johnson Controls International šŸ”„

šŸ’” 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).

šŸ’° 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.

šŸ“ˆ 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%.

šŸ’¼ 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.

šŸ“‰ 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.

šŸ”® 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.

šŸš€ 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.

šŸ‚ Stay Beefy. Stay Bullish! šŸ‚

Regards,

The Beefy Team