Stock REZI RESIDEO TECHNOLOGIES, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Resideo Technologies, Inc.

Equities

REZI

US76118Y1047

Communications & Networking

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
19.88 USD +0.40% Intraday chart for Resideo Technologies, Inc. +3.17% +5.63%
Apr. 24 Resideo Technologies Rolls Out Its Latest First Alert Smoke Alarms At Retailer Nationwide CI
Apr. 16 Truist Securities Downgrades Snap One Holdings to Hold From Buy, Cuts Price Target to $10.75 From $12 Amid Residio Deal MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,465 3,041 3,758 2,399 2,749 2,903 - -
Enterprise Value (EV) 1 1,465 3,686 4,209 3,489 3,521 3,508 3,197 2,864
P/E ratio 41.1 x 73.3 x 16 x 8.66 x 13.3 x 12 x 10.9 x 9.54 x
Yield - - - - - - - -
Capitalization / Revenue 0.29 x 0.6 x 0.64 x 0.38 x 0.44 x 0.47 x 0.46 x 0.45 x
EV / Revenue 0.29 x 0.73 x 0.72 x 0.55 x 0.56 x 0.57 x 0.51 x 0.44 x
EV / EBITDA 4.05 x 6.56 x 6.51 x 4.72 x 6.38 x 5.7 x 4.86 x 3.55 x
EV / FCF - 21.2 x 16.7 x 52.1 x 10.5 x 15.4 x 9.93 x 7.69 x
FCF Yield - 4.72% 5.99% 1.92% 9.51% 6.49% 10.1% 13%
Price to Book - 1.53 x 1.67 x 0.95 x 0.99 x 0.95 x 0.87 x 0.79 x
Nbr of stocks (in thousands) 122,818 143,045 144,386 145,844 146,088 146,015 - -
Reference price 2 11.93 21.26 26.03 16.45 18.82 19.88 19.88 19.88
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 6,158 6,291 6,491
EBITDA 1 362 562 647 740 552 615.1 658 806.2
EBIT 1 140 447 559 646 589 573.8 600.2 594.2
Operating Margin 2.81% 8.81% 9.56% 10.14% 9.44% 9.32% 9.54% 9.15%
Earnings before Tax (EBT) 1 71 101 353 418 313 370.4 401.1 452.8
Net income 1 36 37 242 283 210 238.6 262.6 300.9
Net margin 0.72% 0.73% 4.14% 4.44% 3.36% 3.87% 4.17% 4.63%
EPS 2 0.2900 0.2900 1.630 1.900 1.420 1.658 1.820 2.083
Free Cash Flow 1 - 174 252 67 335 227.5 322 372.5
FCF margin - 3.43% 4.31% 1.05% 5.37% 3.69% 5.12% 5.74%
FCF Conversion (EBITDA) - 30.96% 38.95% 9.05% 60.69% 36.99% 48.94% 46.2%
FCF Conversion (Net income) - 470.27% 104.13% 23.67% 159.52% 95.38% 122.61% 123.81%
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 Q3 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
Net sales 1 1,496 1,454 1,506 1,686 1,618 1,560 1,549 1,602 1,554 1,537 1,485 1,578 1,562 1,542 -
EBITDA 1 189 162 192 211 179 158 162 178 131 136 150 172 177 181 -
EBIT 1 167 141 172 186 155 133 138 153 109 147 128 153 142 149 -
Operating Margin 11.16% 9.7% 11.42% 11.03% 9.58% 8.53% 8.91% 9.55% 7.01% 9.56% 8.62% 9.7% 9.09% 9.66% -
Earnings before Tax (EBT) 1 97 102 121 131 96 70 81 94 37 101 75 98.5 96.5 102 -
Net income 1 68 67 87 94 63 39 57 50 21 82 48.5 63 62 66 -
Net margin 4.55% 4.61% 5.78% 5.58% 3.89% 2.5% 3.68% 3.12% 1.35% 5.34% 3.27% 3.99% 3.97% 4.28% -
EPS 2 0.4600 0.4500 0.5800 0.6300 0.4200 0.2600 0.3800 0.3400 0.1400 0.5600 0.3300 0.4233 0.4400 0.4567 0.3600
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 645 451 1,090 772 606 294 -
Net Cash position 1 - - - - - - - 38.3
Leverage (Debt/EBITDA) - 1.148 x 0.6971 x 1.473 x 1.399 x 0.9847 x 0.4466 x -
Free Cash Flow 1 - 174 252 67 335 228 322 373
ROE (net income / shareholders' equity) 8.61% 19.5% 11.4% 12.8% 8.87% 8.28% 8.32% 8.24%
ROA (Net income/ Total Assets) - 6.54% 4.22% 5.01% 3.59% 3.6% 4% 4.4%
Assets 1 - 566 5,732 5,647 5,848 6,626 6,566 6,838
Book Value Per Share 2 - 13.90 15.60 17.30 19.00 20.90 23.00 25.10
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% 1.71% 1.7% 1.68%
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
4
Last Close Price
19.88 USD
Average target price
23.47 USD
Spread / Average Target
+18.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Security & Surveillance

1st Jan change Capi.
RESIDEO TECHNOLOGIES, INC. Stock Resideo Technologies, Inc.
+5.63% 2.9B
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD. Stock Hangzhou Hikvision Digital Technology Co., Ltd.
-5.33% 42.32B
ALLEGION PLC Stock Allegion plc
-2.24% 10.83B
ZHEJIANG DAHUA TECHNOLOGY CO., LTD. Stock Zhejiang Dahua Technology Co., Ltd.
-5.91% 7.84B
ADT INC. Stock ADT Inc.
-5.72% 5.79B
DORMAKABA HOLDING AG Stock dormakaba Holding AG
+6.61% 2.22B
TAIWAN SECOM CO., LTD. Stock Taiwan Secom Co., Ltd.
+7.69% 1.71B
NAPCO SECURITY TECHNOLOGIES, INC. Stock Napco Security Technologies, Inc.
+28.06% 1.61B
JADE BIRD FIRE CO., LTD. Stock Jade Bird Fire Co., Ltd.
+5.71% 1.53B
S-1 CORPORATION Stock S-1 Corporation
+2.83% 1.52B
Security & Surveillance
  1. Stock Market
  2. Equities
  3. REZI Stock
  4. Financials Resideo Technologies, Inc.