REZI:NYE-Resideo Technologies Inc (USD)

COMMON STOCK | Security & Protection Services |

Last Closing

USD 21.74

Change

-0.07 (-0.32)%

Market Cap

USD 3.16B

Volume

0.44M

Analyst Target

USD 14.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Security & Protection Services

Symbol Name Price(Change) Market Cap
ALLE Allegion PLC

N/A

USD 10.17B
MSA MSA Safety

N/A

USD 7.01B
ADT ADT Inc

N/A

USD 6.64B
BCO Brinks Company

N/A

USD 4.46B
PTY PIMCO Corporate & Income Oppor..

N/A

USD 3.29B
BRC Brady Corporation

N/A

USD 3.12B
GEO Geo Group Inc

N/A

USD 1.83B
CXW CoreCivic Inc

N/A

USD 1.31B
NL NL Industries Inc

N/A

USD 0.33B
CIX CompX International Inc

N/A

USD 0.29B

ETFs Containing REZI

SAEF Schwab Strategic Trust 2.58 % 0.00 %

N/A

USD 0.02B
DGEN:XETRA 2.45 % 0.00 %

N/A

N/A
DGEN:PA 2.45 % 0.00 %

N/A

N/A
SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.46 %

N/A

USD 0.01B
SHFT 0.00 % 0.00 %

N/A

N/A
PTEC Global X PropTech ETF 0.00 % 0.00 %

N/A

USD 3.20M

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.52% 79% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.52% 79% B- 84% B
Trailing 12 Months  
Capital Gain 31.60% 50% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.60% 50% F 79% B-
Trailing 5 Years  
Capital Gain 5.53% 50% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.53% 42% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 40.31% 93% A 93% A
Dividend Return 40.31% 93% A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 121.85% 14% F 6% D-
Risk Adjusted Return 33.08% 71% C- 54% F
Market Capitalization 3.16B 64% D 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector