Resideo Technologies, Inc.
General ticker "REZI" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $3.9B (TTM average)
Resideo Technologies, Inc. follows the US Stock Market performance with the rate: 67.0%.
Estimated limits based on current volatility of 1.9%: low 37.48$, high 38.96$
Factors to consider:
- Total employees count: 14600 (+4.3%) as of 2024
- US accounted for 77.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Cybersecurity threats, Product quality issues, Integration challenges, Geopolitical risks
- Current price 26.9% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.64$, 30.28$]
- 2025-12-31 to 2026-12-31 estimated range: [20.01$, 29.84$]
Financial Metrics affecting the REZI estimates:
- Positive: with PPE of 10.6 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 7.69
- Positive: 19.35 < Shareholder equity ratio, % of 40.36 <= 42.53
- Negative: negative Industry operating cash flow (median)
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.40
- Positive: 6.63 < Operating cash flow per share per price, % of 12.66
- Negative: Inventory ratio change, % of 2.06 > 0.82
Short-term REZI quotes
Long-term REZI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $6,370.00MM | $6,242.00MM | $6,761.00MM |
| Operating Expenses | $5,759.00MM | $5,695.00MM | $6,241.00MM |
| Operating Income | $611.00MM | $547.00MM | $520.00MM |
| Non-Operating Income | $-193.00MM | $-234.00MM | $-299.00MM |
| Interest Expense | $54.00MM | $65.00MM | $81.00MM |
| R&D Expense | $111.00MM | $109.00MM | $111.00MM |
| Income(Loss) | $418.00MM | $313.00MM | $221.00MM |
| Taxes | $135.00MM | $103.00MM | $105.00MM |
| Profit(Loss)* | $283.00MM | $210.00MM | $116.00MM |
| Stockholders Equity | $2,529.00MM | $2,749.00MM | $3,309.00MM |
| Inventory | $975.00MM | $941.00MM | $1,237.00MM |
| Assets | $6,387.00MM | $6,645.00MM | $8,199.00MM |
| Operating Cash Flow | $152.00MM | $440.00MM | $444.00MM |
| Capital expenditure | $85.00MM | $105.00MM | $80.00MM |
| Investing Cash Flow | $-764.00MM | $-44.00MM | $-1,409.00MM |
| Financing Cash Flow | $170.00MM | $-64.00MM | $1,031.00MM |
| Earnings Per Share** | $1.94 | $1.43 | $0.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.