Resideo Technologies, Inc.
General ticker "REZI" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $3.0B (TTM average)
Resideo Technologies, Inc. follows the US Stock Market performance with the rate: 61.6%.
Estimated limits based on current volatility of 2.9%: low 19.94$, high 21.12$
Factors to consider:
- US accounted for 77.4% of revenue in the fiscal year ended 2024-12-31
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: [19.42$, 29.56$]
- 2025-12-31 to 2026-12-31 estimated range: [16.41$, 25.95$]
Financial Metrics affecting the REZI estimates:
- Positive: Non-GAAP EPS, $ of 2.26 > 2.19
- Negative: Inventory ratio change, % of 2.06 > 1.05
- Negative: Industry inventory ratio change (median), % of 1.41 > 0.31
- Positive: -0.07 < Operating profit margin, % of 7.69
- Negative: 0.10 < Interest expense per share, $ of 0.55
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.40
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.