Resideo Technologies, Inc. (REZI)

$19.8

-0.01

(-0.05%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Resideo Technologies, Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 1.60B → 1.53B (in $), with an average decrease of 2.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 21.0M → 82.0M (in $), with an average increase of 74.4% per quarter

  • Vs MSA

    In the last 1 year, Msa Safety Inc has given 47.8% return, outperforming this stock by 30.5%

  • Vs MSA

    In the last 3 years, Msa Safety Inc has given 18.5% return, outperforming this stock by 54.1%

Performance

  • $19.42
    $19.83
    $19.80
    downward going graph

    1.92%

    Downside

    Day's Volatility :2.07%

    Upside

    0.15%

    downward going graph
  • $14.20
    $23.21
    $19.80
    downward going graph

    28.28%

    Downside

    52 Weeks Volatility :38.82%

    Upside

    14.69%

    downward going graph

Returns

PeriodResideo Technologies, Inc.Sector (Industrials)Index (Russel 2000)
3 Months
15.93%
8.0%
0.0%
6 Months
37.02%
25.9%
0.0%
1 Year
17.3%
26.1%
2.2%
3 Years
-35.57%
20.9%
-23.0%

Highlights

Market Capitalization
2.9B
Book Value
$18.91
Earnings Per Share (EPS)
1.42
PE Ratio
13.95
Wall Street Target Price
19.0
Profit Margin
3.36%
Operating Margin TTM
10.15%
Return On Assets TTM
5.74%
Return On Equity TTM
7.96%
Revenue TTM
6.2B
Revenue Per Share TTM
42.46
Quarterly Revenue Growth YOY
-1.5%
Gross Profit TTM
1.8B
EBITDA
696.0M
Diluted Eps TTM
1.42
Quarterly Earnings Growth YOY
1.15
EPS Estimate Current Year
1.65
EPS Estimate Next Year
1.8
EPS Estimate Current Quarter
0.44
EPS Estimate Next Quarter
0.36

Analyst Recommendation

Buy
    63%Buy
    36%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Resideo Technologies, Inc.(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
4
4
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 4.04%

Current $19.80
Target $19.00

Company Financials

FY18Y/Y Change
Revenue
4.8B
↑ 6.82%
Net Income
405.0M
↓ 202.79%
Net Profit Margin
8.39%
↑ 17.11%
FY19Y/Y Change
Revenue
5.0B
↑ 3.34%
Net Income
36.0M
↓ 91.11%
Net Profit Margin
0.72%
↓ 7.67%
FY20Y/Y Change
Revenue
5.1B
↑ 1.66%
Net Income
37.0M
↑ 2.78%
Net Profit Margin
0.73%
↑ 0.01%
FY21Y/Y Change
Revenue
5.8B
↑ 15.28%
Net Income
242.0M
↑ 554.05%
Net Profit Margin
4.14%
↑ 3.41%
FY22Y/Y Change
Revenue
6.4B
↑ 8.96%
Net Income
283.0M
↑ 16.94%
Net Profit Margin
4.44%
↑ 0.3%
FY23Y/Y Change
Revenue
6.2B
↓ 2.01%
Net Income
210.0M
↓ 25.8%
Net Profit Margin
3.36%
↓ 1.08%
Q3 FY22Q/Q Change
Revenue
1.6B
↓ 4.03%
Net Income
63.0M
↓ 32.98%
Net Profit Margin
3.89%
↓ 1.69%
Q4 FY22Q/Q Change
Revenue
1.6B
↓ 3.58%
Net Income
39.0M
↓ 38.1%
Net Profit Margin
2.5%
↓ 1.39%
Q1 FY23Q/Q Change
Revenue
1.5B
↓ 0.71%
Net Income
57.0M
↑ 46.15%
Net Profit Margin
3.68%
↑ 1.18%
Q2 FY23Q/Q Change
Revenue
1.6B
↑ 3.42%
Net Income
50.0M
↓ 12.28%
Net Profit Margin
3.12%
↓ 0.56%
Q3 FY23Q/Q Change
Revenue
1.6B
↓ 3.0%
Net Income
21.0M
↓ 58.0%
Net Profit Margin
1.35%
↓ 1.77%
Q4 FY23Q/Q Change
Revenue
1.5B
↓ 1.09%
Net Income
82.0M
↑ 290.48%
Net Profit Margin
5.34%
↑ 3.99%
FY18Y/Y Change
Total Assets
5.0B
↑ 11.16%
Total Liabilities
3.4B
↑ 83.9%
FY19Y/Y Change
Total Assets
5.1B
↑ 3.14%
Total Liabilities
3.5B
↑ 2.53%
FY20Y/Y Change
Total Assets
5.6B
↑ 9.4%
Total Liabilities
3.6B
↑ 2.58%
FY21Y/Y Change
Total Assets
5.9B
↑ 4.33%
Total Liabilities
3.6B
↓ 0.44%
FY22Y/Y Change
Total Assets
6.4B
↑ 9.12%
Total Liabilities
3.9B
↑ 7.14%
FY23Y/Y Change
Total Assets
6.6B
↑ 4.04%
Total Liabilities
3.9B
↑ 0.98%
Q3 FY22Q/Q Change
Total Assets
6.3B
↓ 0.85%
Total Liabilities
3.9B
↓ 1.53%
Q4 FY22Q/Q Change
Total Assets
6.4B
↑ 2.0%
Total Liabilities
3.9B
↓ 0.1%
Q1 FY23Q/Q Change
Total Assets
6.4B
↑ 0.19%
Total Liabilities
3.8B
↓ 1.63%
Q2 FY23Q/Q Change
Total Assets
6.5B
↑ 2.14%
Total Liabilities
3.9B
↑ 1.69%
Q3 FY23Q/Q Change
Total Assets
6.5B
↓ 1.18%
Total Liabilities
3.8B
↓ 1.17%
Q4 FY23Q/Q Change
Total Assets
6.6B
↑ 2.88%
Total Liabilities
3.9B
↑ 2.15%
FY18Y/Y Change
Operating Cash Flow
462.0M
↑ 1148.65%
Investing Cash Flow
-74.0M
↑ 45.1%
Financing Cash Flow
-167.0M
↓ 895.24%
FY19Y/Y Change
Operating Cash Flow
23.0M
↓ 95.02%
Investing Cash Flow
-112.0M
↑ 51.35%
Financing Cash Flow
-53.0M
↓ 68.26%
FY20Y/Y Change
Operating Cash Flow
244.0M
↑ 960.87%
Investing Cash Flow
-103.0M
↓ 8.04%
Financing Cash Flow
253.0M
↓ 577.36%
FY21Y/Y Change
Operating Cash Flow
315.0M
↑ 29.1%
Investing Cash Flow
-65.0M
↓ 36.89%
Financing Cash Flow
20.0M
↓ 92.09%
FY22Y/Y Change
Operating Cash Flow
152.0M
↓ 51.75%
Investing Cash Flow
-764.0M
↑ 1075.38%
Financing Cash Flow
170.0M
↑ 750.0%
Q3 FY22Q/Q Change
Operating Cash Flow
37.0M
↑ 5.71%
Investing Cash Flow
-37.0M
↑ 640.0%
Financing Cash Flow
-1000.0K
↓ 83.33%
Q4 FY22Q/Q Change
Operating Cash Flow
139.0M
↑ 275.68%
Investing Cash Flow
-57.0M
↑ 54.05%
Financing Cash Flow
-12.0M
↑ 1100.0%
Q1 FY23Q/Q Change
Operating Cash Flow
-4.0M
↓ 102.88%
Investing Cash Flow
-26.0M
↓ 54.39%
Financing Cash Flow
-9.0M
↓ 25.0%
Q2 FY23Q/Q Change
Operating Cash Flow
121.0M
↓ 3125.0%
Investing Cash Flow
-29.0M
↑ 11.54%
Financing Cash Flow
-9.0M
↑ 0.0%
Q3 FY23Q/Q Change
Operating Cash Flow
60.0M
↓ 50.41%
Investing Cash Flow
-35.0M
↑ 20.69%
Financing Cash Flow
-29.0M
↑ 222.22%

Technicals Summary

Sell

Neutral

Buy

Resideo Technologies, Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Resideo Technologies, Inc.
Resideo Technologies, Inc.
-11.73%
37.02%
17.3%
-35.57%
-11.37%
Msa Safety Inc
Msa Safety Inc
-2.65%
17.94%
47.75%
18.54%
75.01%
Adt Corp., The
Adt Corp., The
-2.31%
8.39%
-3.51%
-34.67%
-1.71%
Allegion Plc
Allegion Plc
-6.35%
28.4%
16.17%
-8.35%
27.02%
The Brink's Company
The Brink's Company
-3.51%
31.48%
40.9%
13.41%
9.57%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Resideo Technologies, Inc.
Resideo Technologies, Inc.
13.95
13.95
NA
1.65
0.08
0.06
NA
18.91
Msa Safety Inc
Msa Safety Inc
128.86
128.86
1.7
7.73
0.06
0.11
0.01
24.5
Adt Corp., The
Adt Corp., The
104.29
NA
NA
0.59
-0.02
0.04
0.03
4.15
Allegion Plc
Allegion Plc
20.68
20.68
2.19
7.07
0.48
0.11
0.02
15.07
The Brink's Company
The Brink's Company
48.7
48.7
2.83
7.62
0.18
0.05
0.01
8.93
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Resideo Technologies, Inc.
Resideo Technologies, Inc.
Buy
$2.9B
-11.37%
13.95
3.36%
Msa Safety Inc
Msa Safety Inc
Buy
$7.5B
75.01%
128.86
3.28%
Adt Corp., The
Adt Corp., The
Buy
$5.7B
-1.71%
104.29
9.29%
Allegion Plc
Allegion Plc
Buy
$11.1B
27.02%
20.68
14.8%
The Brink's Company
The Brink's Company
Buy
$4.0B
9.57%
48.7
1.8%

Institutional Holdings

  • BlackRock Inc

    16.35%

  • Vanguard Group Inc

    11.00%

  • Ariel Investments, LLC

    8.68%

  • State Street Corporation

    5.58%

  • Fuller & Thaler Asset Management Inc

    5.46%

  • Dimensional Fund Advisors, Inc.

    4.70%

Company Information

resideo is a global leader in ensuring homeowners are safe, productive and comfortable in their homes. the company became an independent, publicly traded company in late 2018 as a result of honeywell spinning off its homes product portfolio and adi global distribution businesses. resideo’s mission is to provide its customers with integrated, simple solutions for today’s connected home. our solutions deliver comfort, safety and security to the home from any mobile device, anywhere in the world, and include connected thermostats, whole-home professionally installed and monitored security systems, do-it-yourself home awareness and security systems, carbon monoxide and fire detection devices, furnace and boiler controls, water leak and freeze detection products, whole-home air purifiers and humidifiers, and software applications. through its adi global distribution business, the company meets the needs of more than 100,000 low-voltage contractors through more than 200 physical locations in

Organization
Resideo Technologies, Inc.
Employees
14000
CEO
Mr. Jay L. Geldmacher
Industry
Commercial Services

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