Stock REZI RESIDEO TECHNOLOGIES, INC.
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Financials Resideo Technologies, Inc.

Equities

REZI

US76118Y1047

Communications & Networking

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-22 pm EDT 		5-day change 1st Jan Change
21.74 USD -0.32% Intraday chart for Resideo Technologies, Inc. -1.27% +15.52%
May. 14 Voltus, Inc. and Resideo Technologies, Inc. Launch New Residential Thermostat Virtual Power Plants in Pjm Comed and Nyiso Pseg-Li Territories CI
May. 02 Transcript : Resideo Technologies, Inc., Q1 2024 Earnings Call, May 02, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,465 3,041 3,758 2,399 2,749 3,174 - -
Enterprise Value (EV) 1 1,465 3,686 4,209 3,489 3,521 3,778 3,485 3,160
P/E ratio 41.1 x 73.3 x 16 x 8.66 x 13.3 x 12 x 11.3 x 9.64 x
Yield - - - - - - - -
Capitalization / Revenue 0.29 x 0.6 x 0.64 x 0.38 x 0.44 x 0.51 x 0.5 x 0.48 x
EV / Revenue 0.29 x 0.73 x 0.72 x 0.55 x 0.56 x 0.61 x 0.55 x 0.48 x
EV / EBITDA 4.05 x 6.56 x 6.51 x 4.72 x 6.38 x 6.27 x 5.6 x 4.61 x
EV / FCF - 21.2 x 16.7 x 52.1 x 10.5 x 17.2 x 12.1 x 9.69 x
FCF Yield - 4.72% 5.99% 1.92% 9.51% 5.82% 8.23% 10.3%
Price to Book - 1.53 x 1.67 x 0.95 x 0.99 x 1.06 x 0.96 x 0.87 x
Nbr of stocks (in thousands) 122,818 143,045 144,386 145,844 146,088 146,017 - -
Reference price 2 11.93 21.26 26.03 16.45 18.82 21.74 21.74 21.74
Announcement Date 2/26/20 2/25/21 2/15/22 2/15/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,988 5,071 5,846 6,370 6,242 6,165 6,315 6,546
EBITDA 1 362 562 647 740 552 602.1 622.6 685.5
EBIT 1 140 447 559 646 589 586.5 612.8 637.5
Operating Margin 2.81% 8.81% 9.56% 10.14% 9.44% 9.51% 9.7% 9.74%
Earnings before Tax (EBT) 1 71 101 353 418 313 368.9 389.9 433.2
Net income 1 36 37 242 283 210 234.3 251.5 285.8
Net margin 0.72% 0.73% 4.14% 4.44% 3.36% 3.8% 3.98% 4.37%
EPS 2 0.2900 0.2900 1.630 1.900 1.420 1.809 1.927 2.256
Free Cash Flow 1 - 174 252 67 335 220 287 326
FCF margin - 3.43% 4.31% 1.05% 5.37% 3.57% 4.54% 4.98%
FCF Conversion (EBITDA) - 30.96% 38.95% 9.05% 60.69% 36.54% 46.09% 47.56%
FCF Conversion (Net income) - 470.27% 104.13% 23.67% 159.52% 93.89% 114.12% 114.06%
Dividend per Share - - - - - - - -
Announcement Date 2/26/20 2/25/21 2/15/22 2/15/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,454 1,506 1,686 1,618 1,560 1,549 1,602 1,554 1,537 1,486 1,534 1,563 1,570 - -
EBITDA 1 162 192 211 179 158 162 178 131 136 152 138 167 163 - -
EBIT 1 141 172 186 155 133 138 153 109 147 128 133 162 149 - -
Operating Margin 9.7% 11.42% 11.03% 9.58% 8.53% 8.91% 9.55% 7.01% 9.56% 8.61% 8.67% 10.36% 9.49% - -
Earnings before Tax (EBT) 1 102 121 131 96 70 81 94 37 101 73 82 111 106 - -
Net income 1 67 87 94 63 39 57 50 21 82 43 53 72 74 - -
Net margin 4.61% 5.78% 5.58% 3.89% 2.5% 3.68% 3.12% 1.35% 5.34% 2.89% 3.46% 4.61% 4.71% - -
EPS 2 0.4500 0.5800 0.6300 0.4200 0.2600 0.3800 0.3400 0.1400 0.5600 0.2900 0.4116 0.5165 0.5306 0.5300 0.5700
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/15/22 5/3/22 8/4/22 11/1/22 2/15/23 5/3/23 8/3/23 11/1/23 2/13/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 645 451 1,090 772 603 311 -
Net Cash position 1 - - - - - - - 14.2
Leverage (Debt/EBITDA) - 1.148 x 0.6971 x 1.473 x 1.399 x 1.002 x 0.4996 x -
Free Cash Flow 1 - 174 252 67 335 220 287 326
ROE (net income / shareholders' equity) 8.61% 19.5% 11.4% 12.8% 8.87% 9.52% 9.29% 9.37%
ROA (Net income/ Total Assets) - 6.54% 4.22% 5.01% 3.59% 4.73% 4.82% 5.09%
Assets 1 - 566 5,732 5,647 5,848 4,952 5,221 5,615
Book Value Per Share 2 - 13.90 15.60 17.30 19.00 20.50 22.60 24.90
Cash Flow per Share 0.1900 1.930 - - - - - -
Capex 1 - 70 63 85 105 105 107 109
Capex / Sales - 1.38% 1.08% 1.33% 1.68% 1.7% 1.69% 1.67%
Announcement Date 2/26/20 2/25/21 2/15/22 2/15/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Resideo Technologies, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
21.74 USD
Average target price
24.5 USD
Spread / Average Target
+12.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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