MAX Chat
Company Analysis Resideo Technologies, Inc.
1. Summary
Advantages
- The stock's return over the last year (56.73%) is higher than the sector average (7.35%).
Disadvantages
- Price (38.07 $) is higher than fair price (10.93 $)
- Dividends (0%) are below the sector average (1.44%).
- Current debt level 24.81% has increased over 5 years from 23%.
- The company's current efficiency (ROE=3.83%) is lower than the sector average (ROE=24.67%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Resideo Technologies, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 4.8% | -2.6% | 0.8% |
| 90 days | 58.2% | 1.5% | 11% |
| 1 year | 56.7% | 7.3% | 16.1% |
REZI vs Sector: Resideo Technologies, Inc. has outperformed the "Industrials" sector by 49.38% over the past year.
REZI vs Market: Resideo Technologies, Inc. has outperformed the market by 40.67% over the past year.
Stable price: REZI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: REZI with weekly volatility of 1.09% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (38.07 $) is higher than the fair price (10.93 $).
Price is higher than fair: The current price (38.07 $) is 71.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.84) is lower than that of the sector as a whole (39.87).
P/E vs Market: The company's P/E (29.84) is lower than that of the market as a whole (51.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.05) is lower than that of the sector as a whole (6.55).
P/BV vs Market: The company's P/BV (1.05) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5119) is lower than that of the sector as a whole (85.23).
P/S vs Market: The company's P/S indicator (0.5119) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.79) is lower than that of the sector as a whole (16.03).
EV/Ebitda vs Market: The company's EV/Ebitda (10.79) is lower than that of the market as a whole (36.56).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 42.7% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (42.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.08%).
5.4. ROE
ROE vs Sector: The company's ROE (3.83%) is lower than that of the sector as a whole (24.67%).
ROE vs Market: The company's ROE (3.83%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (1.56%) is lower than that of the sector as a whole (7.45%).
ROA vs Market: The company's ROA (1.56%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.9%) is lower than that of the sector as a whole (12.15%).
ROIC vs Market: The company's ROIC (8.9%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.44%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (10.34%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
