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.
93.56%
1.45
53.91%
S&P 500
18.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.81%
EBIT Growth (5y)
17.76%
EBIT to Interest (avg)
9.18
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.38
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
16
Industry P/E
Price to Book Value
1.87
EV to EBIT
12.94
EV to EBITDA
9.91
EV to Capital Employed
1.43
EV to Sales
1.09
PEG Ratio
3.87
Dividend Yield
NA
ROCE (Latest)
11.02%
ROE (Latest)
11.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.18% (YoY
NET PROFIT(Q)
Highest at USD 159 MM
EPS(Q)
Highest at USD 0.85
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -1,233 MM
ROCE(HY)
Lowest at -20.9%
INTEREST COVERAGE RATIO(Q)
Lowest at 542.11
DEBT-EQUITY RATIO
(HY)
Highest at 115.27 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.27 times
INTEREST(Q)
Highest at USD 38 MM
Here's what is working for Resideo Technologies, Inc.
Net Profit
At USD 159 MM has Grown at 188.26%
over average net sales of the previous four periods of USD 55.16 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD 159 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -4.18% (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
Here's what is not working for Resideo Technologies, Inc.
Interest
At USD 38 MM has Grown at 58.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 542.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD -1,233 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 38 MM
in the last five periods and Increased by 58.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 115.27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.27 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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