REZI:NYE-Resideo Technologies Inc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 20.2

Change

-0.10 (-0.49)%

Market Cap

USD 2.98B

Volume

0.44M

Analyst Target

USD 14.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Resideo Technologies, Inc. develops, manufactures, and sells comfort, energy management, and safety and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products and Solutions, and ADI Global Distribution. The Products and Solutions segment provides temperature and humidity control, thermal and combustion solutions, water and indoor air quality solutions, energy products and solutions, water and air solutions, smoke and carbon monoxide detection home safety and fire suppression, security panels, sensors, peripherals, wire and cable, communications devices, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand as well as Resideo, Braukmann, First Alert, and BRK brands. The ADI Global Distribution segment engages in the distribution of security, fire, access control, and video products; and participates in the broader related markets of smart home, power, audio, ProAV, networking, communications, data communications, wire and cable, enterprise connectivity, and structured wiring products. The company sells its products and services through a network of professional contractors, distributors, and original equipment manufacturers, as well as retail and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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WCC-PA WESCO International Inc

N/A

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WCC WESCO International Inc

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ETFs Containing REZI

SIMS SPDR S&P Kensho Intellige.. 2.79 % 0.46 %

-0.13 (-0.45%)

USD 0.01B
DGEN:XETRA 2.45 % 0.00 %

N/A

N/A
DGEN:PA 2.45 % 0.00 %

N/A

N/A
SAEF Schwab Strategic Trust 2.32 % 0.00 %

+0.03 (+-0.45%)

USD 0.02B
SHFT 0.00 % 0.00 %

N/A

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

-0.15 (-0.45%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.33% 67% D+ 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.33% 80% B- 59% D-
Trailing 12 Months  
Capital Gain 37.51% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.51% 80% B- 78% C+
Trailing 5 Years  
Capital Gain 104.66% 55% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.66% 55% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 45.85% 88% B+ 93% A
Dividend Return 45.85% 88% B+ 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 119.52% 13% F 7% C-
Risk Adjusted Return 38.37% 31% F 55% F
Market Capitalization 2.98B 56% F 71% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

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

Poor capital utilization

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

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

Low Revenue Growth

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