ScoreWhy is Resideo Technologies, Inc. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At USD 167 MM has Grown at -34.39%
- INTEREST(HY) At USD 50 MM has Grown at 78.57%
- ROCE(HY) Lowest at -26.27%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 35.92%, its profits have fallen by -34.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Resideo Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Resideo Technologies, Inc.
52.24%
1.45
53.91%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.06%
EBIT Growth (5y)
11.72%
EBIT to Interest (avg)
9.18
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.34
Tax Ratio
51.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.55%
ROE (avg)
12.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.74
EV to EBIT
12.03
EV to EBITDA
9.21
EV to Capital Employed
1.39
EV to Sales
1.03
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
11.59%
ROE (Latest)
14.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At USD 213.03 MM has Grown at 97.25%
RAW MATERIAL COST(Y)
Fallen by -0.08% (YoY
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -1,217 MM
INTEREST(HY)
At USD 96 MM has Grown at 84.62%
NET PROFIT(Q)
At USD 58.73 MM has Fallen at -43.52%
INTEREST COVERAGE RATIO(Q)
Lowest at 389.36
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.26 times
OPERATING PROFIT(Q)
Lowest at USD 183 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.57 %
PRE-TAX PROFIT(Q)
Lowest at USD 85 MM
Here's what is working for Resideo Technologies, Inc.
Raw Material Cost
Fallen by -0.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 51 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Resideo Technologies, Inc.
Net Profit
At USD 58.73 MM has Fallen at -43.52%
over average net sales of the previous four periods of USD 103.98 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 96 MM has Grown at 84.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -1,217 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 389.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 85 MM has Fallen at -37.61%
over average net sales of the previous four periods of USD 136.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Profit
Lowest at USD 183 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 9.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Lowest at 4.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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