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Resideo Technologies Inc
REZI | US
33.91
USD-2.04
-5.67%
REZI | US
About Resideo Technologies Inc
Sector
Industrials
Industry
Security & Protection Services
Earnings date
30/06/2024
As of date
06/03/2026
Close
33.91
Open
35.48
High
35.48
Low
33.49
Resideo Technologies Inc. develops manufactures and sells comfort energy management and safety and security solutions to the commercial and residential end markets in the United States Europe and internationally. The company operates in two segments Products and Solutions and ADI Global Distribution. The Products and Solutions segment provides temperature and humidity control thermal and combustion solutions water and indoor air quality solutions energy products and solutions water and air solutions smoke and carbon monoxide detection home safety and fire suppression security panels sensors peripherals wire and cable communications devices video cameras other home-related lifestyle convenience solutions cloud infrastructure installation and maintenance tools and related software products under the Honeywell Home brand as well as Resideo Braukmann First Alert and BRK brands. The ADI Global Distribution segment engages in the distribution of security fire access control and video products; and participates in the broader related markets of smart home power audio ProAV networking communications data communications wire and cable enterprise connectivity and structured wiring products. The company sells its products and services through a network of professional contractors distributors and original equipment manufacturers as well as retail and online merchants. Resideo Technologies Inc. was incorporated in 2018 and is headquartered in Scottsdale Arizona.
View LessREZI | US
Risk
67.2
Sharpe
1.41
Luna's Score
42/100
Recommendation
Sell
Luna says (REZI | US)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
90.4%1 month
67.2%3 months
49.4%6 months
56.2%Returns
Fundamental Ratios
PE
18.20
Fwd. PE
10.58
Price to book
1.12
Debt to equity
0.68
Debt to assets
0.28
Ent. to EBITDA
12.23
Ent. to rev.
0.85
PEG
-
Other Fundamentals
EBITDA
672.00M
MarketCap
4.96B
MarketCap(USD)
4.96B
Div. yield
-
Op. margin
8.37
Erngs. growth
-44.10
Rev. growth
-0.80
Ret. on equity
5.90
Short ratio
1.68
Short perc.
2.01
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
9.46
Range1M
9.46
Range3M
9.73
Volumes: Market Activity
Rel. volume
1.10
Price X volume
53.36M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.23 | 8.90 | Expensive |
| Ent. to Revenue | 0.85 | 3.42 | Cheaper |
| PE Ratio | 18.20 | 25.74 | Cheaper |
| Price to Book | 1.12 | 5.16 | Cheaper |
| Dividend Yield | - | 1.48 | - |
| Std. Deviation (3M) | 49.42 | 59.64 | Par |
| Debt to Equity | 0.68 | 2.26 | Cheaper |
| Debt to Assets | 0.28 | 0.34 | Par |
| Market Cap | 4.96B | 3.67B | Market Leader |
