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Resideo Technologies Inc
NYSE:REZI

Watchlist Manager
Resideo Technologies Inc Logo
Resideo Technologies Inc
NYSE:REZI
Watchlist
Price: 16.15 USD -0.55% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one REZI stock under the Base Case scenario is 37.61 USD. Compared to the current market price of 16.15 USD, Resideo Technologies Inc is Undervalued by 57%.

The Intrinsic Value is calculated as the average of the two valuation methods:

REZI Intrinsic Value
Base Case
37.61 USD
Undervaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

REZI Profitability Score
Profitability Due Diligence

Resideo Technologies Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Operating Income
53/100
Profitability
Score

Resideo Technologies Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

REZI Solvency Score
Solvency Due Diligence

Resideo Technologies Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
57/100
Solvency
Score

Resideo Technologies Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
28%
Gross Margin
10%
Operating Margin
5%
Net Margin
1%
FCF Margin
14%
ROE
10%
ROIC
Other

REZI Capital Structure
Resideo Technologies Inc

Market Capitalization 2.4B USD
Total Debt 1.4B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 252M USD
Short-Term Investments 0 USD
Enterprise Value 3.5B USD

Wall St
Price Targets

REZI Price Targets Summary
Resideo Technologies Inc

Wall Street analysts forecast REZI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for REZI is 31.11 USD with a low forecast of 26.26 USD and a high forecast of 39.9 USD.

Lowest
Price Target
26.26 USD
63% Upside
Average
Price Target
31.11 USD
93% Upside
Highest
Price Target
39.9 USD
147% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

REZI Competitors
Resideo Technologies Inc

REZI Suppliers & Customers
Resideo Technologies Inc

Resideo Technologies Inc has 14 key suppliers from 5 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Electrical Equipment industry.

Resideo Technologies Inc has 15 key customers from 3 countries and 8 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

REZI Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 70.25% of the company. Insiders own 2.92%. The biggest insider is Geldmacher Jay L (President and CEO), who owns 0.4693% of Resideo Technologies Inc.

Insiders
2.92%
Institutions
81.56%
Other
15.52%
Insiders
2.92%
Geldmacher Jay L
President and CEO
Ownership
0.4693%
Market Value
11.1M USD
Shares
684 454
Trunzo Anthony L
EVP, Chief Financial Officer
Ownership
0.3615%
Market Value
8.5M USD
Shares
527 269
Nefkens Michael G
President and CEO
Ownership
0.2557%
Market Value
6M USD
Shares
372 889
Aarnes Robert B
President, ADI
Ownership
0.238%
Market Value
5.6M USD
Shares
347 101
Theodore Phillip L.
Pres., Products & Solutions
Ownership
0.1734%
Market Value
4.1M USD
Shares
252 821
Kelly Stephen Montgomery
EVP, Chief HR Officer
Ownership
0.1719%
Market Value
4M USD
Shares
250 675
Fradin Roger
Director
Ownership
0.1507%
Market Value
3.6M USD
Shares
219 823
Sankpal Sachin
Pres., Products & Solutions
Ownership
0.1506%
Market Value
3.5M USD
Shares
219 642
Teich Andrew C
Director
Ownership
0.1258%
Market Value
3M USD
Shares
183 455
Lane Jeannine J
EVP, GC, Corp Sec & CCO
Ownership
0.1216%
Market Value
2.9M USD
Shares
177 366
Flink Michael David
EVP of Transformation
Ownership
0.1053%
Market Value
2.5M USD
Shares
153 596
Huth Dana Edward
EVP, Chief Revenue Officer
Ownership
0.1006%
Market Value
2.4M USD
Shares
146 676
De Masi Niccolo
See remarks
Ownership
0.0967%
Market Value
2.3M USD
Shares
140 963
Lazar Jack R
Director
Ownership
0.0594%
Market Value
1.4M USD
Shares
86 627
Ragan Joseph Douglas Iii
Former EVP & CFO
Ownership
0.0474%
Market Value
1.1M USD
Shares
69 113
Wienbar Sharon L
Director
Ownership
0.041%
Market Value
965k USD
Shares
59 737
Merrill Travis D
EVP, Chief Strat & Cml Officer
Ownership
0.0394%
Market Value
929k USD
Shares
57 505
Richardson Nina
Director
Ownership
0.0389%
Market Value
917k USD
Shares
56 768
Deninger Paul F
Director
Ownership
0.0382%
Market Value
901k USD
Shares
55 760
Beskid Tina M
Chief Accounting Officer
Ownership
0.0332%
Market Value
783k USD
Shares
48 453
Kushner Brian
Director
Ownership
0.0302%
Market Value
711k USD
Shares
43 996
Hostetler Cynthia Lynn
Director
Ownership
0.0224%
Market Value
529k USD
Shares
32 735
Geddes Annmarie
VP, Controller and Interim CAO
Ownership
0.0198%
Market Value
467k USD
Shares
28 924
Ryder Robert P
Interim CFO
Ownership
0.0157%
Market Value
370k USD
Shares
22 900
Yusuf Kareem
Director
Ownership
0.0105%
Market Value
248k USD
Shares
15 360
Institutions
81.56%
Back

REZI Insider Trading
Buy and sell transactions by insiders

Resideo Technologies Inc insiders have only sold shares in the past 12 months.

During the last 12 months Resideo Technologies Inc insiders have not bought any shares, and sold 1.5M USD worth of shares. The last transaction was made on Nov 26, 2022 by Aarnes Robert B (President, ADI), who sold 1.5M USD worth of REZI shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
1.5M USD
1
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
1.5M USD
N/A
-1.5M
12 Months
1.5M USD
N/A
-1.5M
Purchases
53
Sales
11
Why is insider trading important?

Shareholder Return

REZI Price
Resideo Technologies Inc

1M 1M
-29%
6M 6M
-32%
1Y 1Y
-39%
3Y 3Y
+61%
5Y 5Y
-44%
Annual Price Range
16.15
52w Low
15.45
52w High
27.33
Price Metrics
Average Annual Return 1.69%
Standard Deviation of Annual Returns 63.73%
Max Drawdown -87%

Company Profile

Resideo Technologies Inc

Country

United States of America

Industry

Building

Market Cap

2.4B USD

Dividend Yield

0%

Description

Resideo Technologies, Inc. engages in the provision of critical comfort, thermal and security solutions primarily in residential environments. The company is headquartered in Scottsdale, Arizona and currently employs 13,300 full-time employees. The company went IPO on 2018-10-15. Its segments include Products & Solutions, and ADI Global Distribution. The Products & Solutions segment consists of comfort, residential thermal, and security products and solutions. Its offerings include temperature and humidity control, thermal water and air solutions, as well as security panels, sensors, peripherals, wire and cable, communications devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software. ADI Global Distribution segment is a wholesale distributor of low-voltage security products, including intrusion, access control and video products, and participates in the broader related markets of smart home, access control, power, audio, networking, communications, wire and cable, enterprise connectivity and structured wiring products.

Contact

ARIZONA
Scottsdale
16100 N 71st Street, Suite 550
+14805735340.0
https://www.resideo.com/us/en

IPO

2018-10-15

Employees

13 300

Officers

CEO, Pres & Director
Mr. Jay L. Geldmacher
Exec. VP & CFO
Mr. Anthony L. Trunzo
Pres of ADI Global Distribution
Mr. Robert B. Aarnes
Pres of Products & Solutions
Mr. Phillip L. Theodore
Exec. VP, Chief Strategy & Commercial Officer
Mr. Travis D. Merrill
VP & Chief Accounting Officer
Ms. Tina M. Beskid
Show More
VP of Investor Relations
Michael Mercieca
Exec. VP, Gen. Counsel & Corp. Sec.
Ms. Jeannine J. Lane
Sr. Director of Corp. and Digital Communications
Mr. Trent Perrotto
Chief HR Officer & Exec. VP
Mr. Stephen Montgomery Kelly
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one REZI stock?

The intrinsic value of one REZI stock under the Base Case scenario is 37.61 USD.

Is REZI stock undervalued or overvalued?

Compared to the current market price of 16.15 USD, Resideo Technologies Inc is Undervalued by 57%.