Resideo Technologies Inc
General ticker "REZI" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $3.9B
Resideo Technologies Inc follows the US Stock Market performance with the rate: 55.8%.
Estimated limits based on current volatility of 2.0%: low 24.19$, high 25.17$
Factors to consider:
- US accounted for 75.6% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [16.70$, 28.28$]
- 2024-12-30 to 2025-12-30 estimated range: [21.18$, 33.93$]
Financial Metrics affecting the REZI estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.71
- Positive: Operating cash flow per share per price, % of 16.97 > 12.76
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.06
- Positive: 1.03 < Operating profit margin, % of 8.76
Short-term REZI quotes
Long-term REZI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $5,846.00MM | $6,370.00MM | $6,242.00MM |
| Operating Expenses | $5,287.00MM | $5,759.00MM | $5,695.00MM |
| Operating Income | $559.00MM | $611.00MM | $547.00MM |
| Non-Operating Income | $-206.00MM | $-193.00MM | $-234.00MM |
| Interest Expense | $48.00MM | $58.00MM | $65.00MM |
| R&D Expense | $86.00MM | $111.00MM | $109.00MM |
| Income(Loss) | $353.00MM | $418.00MM | $313.00MM |
| Taxes | $111.00MM | $135.00MM | $103.00MM |
| Profit(Loss) | $242.00MM | $283.00MM | $210.00MM |
| Stockholders Equity | $2,252.00MM | $2,529.00MM | $2,749.00MM |
| Inventory | $740.00MM | $975.00MM | $941.00MM |
| Assets | $5,853.00MM | $6,387.00MM | $6,645.00MM |
| Operating Cash Flow | $315.00MM | $152.00MM | $440.00MM |
| Capital expenditure | $63.00MM | $85.00MM | $105.00MM |
| Investing Cash Flow | $-65.00MM | $-764.00MM | $-44.00MM |
| Financing Cash Flow | $20.00MM | $170.00MM | $-64.00MM |
| Earnings Per Share* | $1.68 | $1.94 | $1.43 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.