Resideo Technologies, Inc. (REZI)

$22.67

+0.58

(+2.63%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $22.34
    $22.96
    $22.67
    downward going graph

    1.46%

    Downside

    Day's Volatility :2.7%

    Upside

    1.26%

    downward going graph
  • $14.20
    $23.21
    $22.67
    downward going graph

    37.36%

    Downside

    52 Weeks Volatility :38.82%

    Upside

    2.33%

    downward going graph

Returns

PeriodResideo Technologies, Inc.Sector (Industrials)Index (Russel 2000)
3 Months
11.12%
1.2%
0.0%
6 Months
29.33%
9.5%
0.0%
1 Year
19.02%
12.5%
0.0%
3 Years
-23.83%
19.9%
-20.2%

Highlights

Market Capitalization
3.2B
Book Value
$18.96
Earnings Per Share (EPS)
1.33
PE Ratio
16.28
Wall Street Target Price
22.0
Profit Margin
3.17%
Operating Margin TTM
9.09%
Return On Assets TTM
5.74%
Return On Equity TTM
7.3%
Revenue TTM
6.2B
Revenue Per Share TTM
42.11
Quarterly Revenue Growth YOY
-4.1000000000000005%
Gross Profit TTM
1.8B
EBITDA
691.0M
Diluted Eps TTM
1.33
Quarterly Earnings Growth YOY
-0.24
EPS Estimate Current Year
2.17
EPS Estimate Next Year
2.3
EPS Estimate Current Quarter
0.33
EPS Estimate Next Quarter
0.42

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Resideo Technologies, Inc.(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
7
7
Hold
3
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 2.96%

Current $22.67
Target $22.00

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%
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%
Q1 FY24Q/Q Change
Revenue
1.5B
↓ 3.32%
Net Income
43.0M
↓ 47.56%
Net Profit Margin
2.89%
↓ 2.45%
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%
Q4 FY22Q/Q Change
Total Assets
6.4B
↑ 2.0%
Total Liabilities
3.9B
↓ 0.1%
Q1 FY23Q/Q Change
Total Assets
6.0M
↓ 99.91%
Total Liabilities
3.8B
↓ 1.63%
Q2 FY23Q/Q Change
Total Assets
6.5B
↑ 108833.33%
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%
Q1 FY24Q/Q Change
Total Assets
6.5B
↓ 1.88%
Total Liabilities
3.8B
↓ 3.72%
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%
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 favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Resideo Technologies, Inc.
Resideo Technologies, Inc.
13.81%
29.33%
19.02%
-23.83%
14.34%
Fastenal Company
Fastenal Company
8.91%
0.96%
17.99%
27.07%
118.34%
W.w. Grainger, Inc.
W.w. Grainger, Inc.
4.99%
8.03%
25.2%
108.91%
218.26%
Watsco Inc.
Watsco Inc.
4.91%
27.93%
31.54%
70.36%
203.39%
Pool Corp
Pool Corp
15.26%
-4.62%
-7.18%
-22.92%
86.96%
Ferguson Plc
Ferguson Plc
11.61%
13.43%
32.65%
49.77%
78.38%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Resideo Technologies, Inc.
Resideo Technologies, Inc.
16.28
16.28
NA
2.17
0.07
0.06
NA
18.96
Fastenal Company
Fastenal Company
34.36
34.36
3.64
2.05
0.34
0.21
0.02
6.11
W.w. Grainger, Inc.
W.w. Grainger, Inc.
26.3
26.3
2.53
39.15
0.58
0.2
0.01
65.18
Watsco Inc.
Watsco Inc.
36.9
36.9
3.26
14.02
0.23
0.11
0.02
67.26
Pool Corp
Pool Corp
25.5
25.5
1.81
11.15
0.38
0.12
0.01
34.99
Ferguson Plc
Ferguson Plc
22.77
22.77
3.65
9.65
0.36
0.1
0.02
27.31
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Resideo Technologies, Inc.
Resideo Technologies, Inc.
Buy
$3.2B
14.34%
16.28
3.17%
Fastenal Company
Fastenal Company
Hold
$39.5B
118.34%
34.36
15.54%
W.w. Grainger, Inc.
W.w. Grainger, Inc.
Hold
$46.9B
218.26%
26.3
10.94%
Watsco Inc.
Watsco Inc.
Hold
$16.7B
203.39%
36.9
7.03%
Pool Corp
Pool Corp
Buy
$12.5B
86.96%
25.5
9.17%
Ferguson Plc
Ferguson Plc
Buy
$42.0B
78.38%
22.77
6.33%

Insights on Resideo Technologies, Inc.

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 1.60B → 1.48B (in $), with an average decrease of 2.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 82.0M → 43.0M (in $), with an average decrease of 47.6% per quarter

  • Vs FERG

    In the last 1 year, Ferguson Plc has given 32.6% return, outperforming this stock by 13.6%

  • Vs GWW

    In the last 3 years, W.w. Grainger, Inc. has given 49.8% return, outperforming this stock by 73.6%

Institutional Holdings

  • BlackRock Inc

    16.07%

  • Vanguard Group Inc

    10.94%

  • Ariel Investments, LLC

    8.24%

  • State Street Corporation

    5.39%

  • Fuller & Thaler Asset Management Inc

    5.23%

  • Dimensional Fund Advisors, Inc.

    5.08%

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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