Resideo Technologies, Inc. (REZI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alliance Entertainment Holding Corp.

TD SYNNEX Corp.

Climb Global Solutions, Inc.

ScanSource, Inc.

Arrow Electronics, Inc.

Avnet, Inc.

Resideo Technologies, Inc.

Taitron Components, Inc.

Semantix, Inc.

BSQUARE Corp.

Recon Technology Ltd.

Why is Resideo Technologies, Inc. ?

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%

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 24.61%, its profits have fallen by -34.3%

Real-Time Research Report

Verdict Report

How 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.

24.27%

1.30

53.66%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.32%

EBIT Growth (5y)

24.77%

EBIT to Interest (avg)

9.18

Debt to EBITDA (avg)

1.59

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

1.41

Tax Ratio

51.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

15.55%

ROE (avg)

12.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.95

EV to EBIT

8.02

EV to EBITDA

6.22

EV to Capital Employed

0.96

EV to Sales

0.66

PEG Ratio

Dividend Yield

ROCE (Latest)

12.01%

ROE (Latest)

6.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 485 MM

RAW MATERIAL COST(Y)

Fallen by -1.63% (YoY

CASH AND EQV(HY)

Highest at USD 1,330 MM

NET SALES(Q)

Highest at USD 1,943 MM

OPERATING PROFIT(Q)

Highest at USD 228 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.73 %

PRE-TAX PROFIT(Q)

Highest at USD 146 MM

-13What is not working for the Company

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%

DEBT-EQUITY RATIO (HY)

Highest at 58.22 %

EPS(Q)

Lowest at USD -5.59

Here's what is working for Resideo Technologies, Inc.

Operating Cash Flow

Highest at USD 485 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 1,943 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 228 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 11.73 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 146 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv

Highest at USD 1,330 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.63% (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 49 MM

in the last five periods

MOJO 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.

Interest

At USD 50 MM has Grown at 78.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD 167 MM has Grown at -34.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

EPS

Lowest at USD -5.59

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 58.22 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio