REZI Stock Overview
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally.
Resideo Technologies Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$26.57|
|52 Week High||US$33.25|
|52 Week Low||US$17.33|
|1 Month Change||7.75%|
|3 Month Change||-18.30%|
|1 Year Change||41.03%|
|3 Year Change||28.79%|
|5 Year Change||n/a|
|Change since IPO||-8.38%|
Recent News & Updates
We Think Resideo Technologies (NYSE:REZI) Is Taking Some Risk With Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Return Trends At Resideo Technologies (NYSE:REZI) Aren't Appealing
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
|REZI||US Building||US Market|
Return vs Industry: REZI matched the US Building industry which returned 41.8% over the past year.
Return vs Market: REZI exceeded the US Market which returned 21.3% over the past year.
|REZI Average Weekly Movement||5.5%|
|Building Industry Average Movement||4.8%|
|Market Average Movement||6.0%|
|10% most volatile stocks in US Market||15.0%|
|10% least volatile stocks in US Market||2.3%|
Stable Share Price: REZI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: REZI's weekly volatility (5%) has been stable over the past year.
About the Company
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control, thermal and combustion solutions, and water and air solutions; and security panels, sensors, peripherals, wires and cables, communication devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand.
Resideo Technologies Fundamentals Summary
|REZI fundamental statistics|
Is REZI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|REZI income statement (TTM)|
|Cost of Revenue||US$4.32b|
Last Reported Earnings
Oct 02, 2021
Next Earnings Date
|Earnings per share (EPS)||1.62|
|Net Profit Margin||3.97%|
How did REZI perform over the long term?See historical performance and comparison
Is Resideo Technologies undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: REZI ($26.57) is trading below our estimate of fair value ($43.22)
Significantly Below Fair Value: REZI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: REZI is good value based on its PE Ratio (16.4x) compared to the US Building industry average (22x).
PE vs Market: REZI is good value based on its PE Ratio (16.4x) compared to the US market (17.2x).
Price to Earnings Growth Ratio
PEG Ratio: REZI is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: REZI is good value based on its PB Ratio (1.8x) compared to the US Building industry average (2.8x).
How is Resideo Technologies forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: REZI's forecast earnings growth (17.5% per year) is above the savings rate (2%).
Earnings vs Market: REZI's earnings (17.5% per year) are forecast to grow faster than the US market (14.3% per year).
High Growth Earnings: REZI's earnings are forecast to grow, but not significantly.
Revenue vs Market: REZI's revenue (4.6% per year) is forecast to grow slower than the US market (10.1% per year).
High Growth Revenue: REZI's revenue (4.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: REZI's Return on Equity is forecast to be low in 3 years time (19%).
How has Resideo Technologies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: REZI has high quality earnings.
Growing Profit Margin: REZI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: REZI's earnings have grown significantly by 28.7% per year over the past 5 years.
Accelerating Growth: REZI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: REZI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Building industry (45%).
Return on Equity
High ROE: REZI's Return on Equity (10.8%) is considered low.
How is Resideo Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: REZI's short term assets ($2.5B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: REZI's short term assets ($2.5B) exceed its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: REZI's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if REZI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: REZI's debt is well covered by operating cash flow (28.8%).
Interest Coverage: REZI's interest payments on its debt are well covered by EBIT (11.9x coverage).
What is Resideo Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate REZI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate REZI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if REZI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if REZI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of REZI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jay Geldmacher (65 yo)
Mr. Jay L. Geldmacher has been Chief Executive Officer, President and Director at Resideo Technologies, Inc. since May 28, 2020. Since September 2019, Mr. Geldmacher has served as President and CEO of Elec...
CEO Compensation Analysis
Compensation vs Market: Jay's total compensation ($USD4.70M) is about average for companies of similar size in the US market ($USD5.20M).
Compensation vs Earnings: Insufficient data to compare Jay's compensation with company performance.
Experienced Management: REZI's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Experienced Board: REZI's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.8%.
Resideo Technologies, Inc.'s employee growth, exchange listings and data sources
- Name: Resideo Technologies, Inc.
- Ticker: REZI
- Exchange: NYSE
- Founded: 2018
- Industry: Building Products
- Sector: Capital Goods
- Market Cap: US$3.836b
- Shares outstanding: 144.39m
- Website: https://www.resideo.com
Number of Employees
- Resideo Technologies, Inc.
- 901 East 6th Street
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/28 23:22|
|End of Day Share Price||2021/11/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.