RESIDEO TECHNOLOGIES INC (REZI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:REZI - US76118Y1047 - Common Stock
36.5 USD
+0.65 (+1.81%)
36.51 USD
+0.01 (+0.03%)
Overall REZI gets a fundamental rating of 4 out of 10. We evaluated REZI against 42 industry peers in the Building Products industry. There are concerns on the financial health of REZI while its profitability can be described as average. REZI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- REZI had positive earnings in the past year.
- REZI had a negative operating cash flow in the past year.
- In the past 5 years REZI has always been profitable.
- In the past 5 years REZI always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -8.46%, REZI is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
- The Return On Equity of REZI (-25.01%) is worse than 78.57% of its industry peers.
- REZI has a Return On Invested Capital of 5.69%. This is in the lower half of the industry: REZI underperforms 69.05% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for REZI is significantly below the industry average of 12.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.46% | ||
| ROE | -25.01% | ||
| ROIC | 5.69% |
ROA(3y)2.9%
ROA(5y)2.7%
ROE(3y)7.19%
ROE(5y)6.84%
ROIC(3y)6.84%
ROIC(5y)6.67%
1.3 Margins
- In the last couple of years the Profit Margin of REZI has grown nicely.
- The Operating Margin of REZI (8.39%) is worse than 61.90% of its industry peers.
- In the last couple of years the Operating Margin of REZI has grown nicely.
- Looking at the Gross Margin, with a value of 29.13%, REZI is in line with its industry, outperforming 45.24% of the companies in the same industry.
- REZI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.39% | ||
| PM (TTM) | N/A | ||
| GM | 29.13% |
OM growth 3Y-2.13%
OM growth 5Y8.67%
PM growth 3Y-31.24%
PM growth 5Y13.27%
GM growth 3Y1.74%
GM growth 5Y1.69%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), REZI is destroying value.
- Compared to 1 year ago, REZI has more shares outstanding
- REZI has more shares outstanding than it did 5 years ago.
- REZI has a worse debt/assets ratio than last year.
2.2 Solvency
- REZI has an Altman-Z score of 2.01. This is not the best score and indicates that REZI is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of REZI (2.01) is worse than 83.33% of its industry peers.
- A Debt/Equity ratio of 1.14 is on the high side and indicates that REZI has dependencies on debt financing.
- REZI's Debt to Equity ratio of 1.14 is on the low side compared to the rest of the industry. REZI is outperformed by 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.01 |
ROIC/WACC0.68
WACC8.34%
2.3 Liquidity
- A Current Ratio of 1.88 indicates that REZI should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.88, REZI perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
- A Quick Ratio of 1.07 indicates that REZI should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.07, REZI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 28.84% over the past year.
- REZI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.35% yearly.
- Looking at the last year, REZI shows a quite strong growth in Revenue. The Revenue has grown by 15.45% in the last year.
- REZI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.27% yearly.
EPS 1Y (TTM)28.84%
EPS 3Y11.51%
EPS 5Y16.35%
EPS Q2Q%53.45%
Revenue 1Y (TTM)15.45%
Revenue growth 3Y4.97%
Revenue growth 5Y6.27%
Sales Q2Q%1.97%
3.2 Future
- The Earnings Per Share is expected to grow by 9.89% on average over the next years. This is quite good.
- REZI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.60% yearly.
EPS Next Y16.29%
EPS Next 2Y12.28%
EPS Next 3Y9.89%
EPS Next 5YN/A
Revenue Next Year10.21%
Revenue Next 2Y6.87%
Revenue Next 3Y5.6%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.18, REZI is valued correctly.
- REZI's Price/Earnings ratio is rather cheap when compared to the industry. REZI is cheaper than 80.95% of the companies in the same industry.
- When comparing the Price/Earnings ratio of REZI to the average of the S&P500 Index (27.32), we can say REZI is valued rather cheaply.
- REZI is valuated correctly with a Price/Forward Earnings ratio of 12.81.
- REZI's Price/Forward Earnings ratio is rather cheap when compared to the industry. REZI is cheaper than 80.95% of the companies in the same industry.
- REZI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.18 | ||
| Fwd PE | 12.81 |
4.2 Price Multiples
- 71.43% of the companies in the same industry are more expensive than REZI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.17 |
4.3 Compensation for Growth
- REZI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.81
PEG (5Y)0.81
EPS Next 2Y12.28%
EPS Next 3Y9.89%
5. Dividend
5.1 Amount
- REZI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
36.5
+0.65 (+1.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners90.08%
Inst Owner Change0.14%
Ins Owners1.13%
Ins Owner Change49.09%
Market Cap5.46B
Revenue(TTM)7.43B
Net Income(TTM)-693.00M
Analysts85
Price Target45.9 (25.75%)
Short Float %3.64%
Short Ratio2.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-5.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.36%
Min EPS beat(2)19.83%
Max EPS beat(2)22.89%
EPS beat(4)4
Avg EPS beat(4)36.53%
Min EPS beat(4)0.89%
Max EPS beat(4)102.51%
EPS beat(8)8
Avg EPS beat(8)26.92%
EPS beat(12)11
Avg EPS beat(12)22.52%
EPS beat(16)14
Avg EPS beat(16)18.85%
Revenue beat(2)1
Avg Revenue beat(2)0.93%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)4.52%
Revenue beat(4)1
Avg Revenue beat(4)0.25%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)4.52%
Revenue beat(8)2
Avg Revenue beat(8)-0.23%
Revenue beat(12)2
Avg Revenue beat(12)-0.76%
Revenue beat(16)3
Avg Revenue beat(16)-1.05%
PT rev (1m)2.27%
PT rev (3m)8.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.59%
EPS NY rev (1m)-2.77%
EPS NY rev (3m)-7.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.55%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.18 | ||
| Fwd PE | 12.81 | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.17 |
EPS(TTM)2.77
EY7.59%
EPS(NY)2.85
Fwd EY7.81%
FCF(TTM)-8.91
FCFYN/A
OCF(TTM)-8.24
OCFYN/A
SpS49.66
BVpS18.51
TBVpS-9.78
PEG (NY)0.81
PEG (5Y)0.81
Graham Number33.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.46% | ||
| ROE | -25.01% | ||
| ROCE | 9.52% | ||
| ROIC | 5.69% | ||
| ROICexc | 6.01% | ||
| ROICexgc | 18.88% | ||
| OM | 8.39% | ||
| PM (TTM) | N/A | ||
| GM | 29.13% | ||
| FCFM | N/A |
ROA(3y)2.9%
ROA(5y)2.7%
ROE(3y)7.19%
ROE(5y)6.84%
ROIC(3y)6.84%
ROIC(5y)6.67%
ROICexc(3y)7.58%
ROICexc(5y)7.6%
ROICexgc(3y)26.91%
ROICexgc(5y)28.28%
ROCE(3y)11.43%
ROCE(5y)11.15%
ROICexgc growth 3Y-12.14%
ROICexgc growth 5Y0.77%
ROICexc growth 3Y-12.11%
ROICexc growth 5Y4.76%
OM growth 3Y-2.13%
OM growth 5Y8.67%
PM growth 3Y-31.24%
PM growth 5Y13.27%
GM growth 3Y1.74%
GM growth 5Y1.69%
F-Score3
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.89 | ||
| Cap/Depr | 52.88% | ||
| Cap/Sales | 1.36% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 2.01 |
F-Score3
WACC8.34%
ROIC/WACC0.68
Cap/Depr(3y)84.37%
Cap/Depr(5y)81.22%
Cap/Sales(3y)1.4%
Cap/Sales(5y)1.33%
Profit Quality(3y)194.4%
Profit Quality(5y)231.52%
High Growth Momentum
Growth
EPS 1Y (TTM)28.84%
EPS 3Y11.51%
EPS 5Y16.35%
EPS Q2Q%53.45%
EPS Next Y16.29%
EPS Next 2Y12.28%
EPS Next 3Y9.89%
EPS Next 5YN/A
Revenue 1Y (TTM)15.45%
Revenue growth 3Y4.97%
Revenue growth 5Y6.27%
Sales Q2Q%1.97%
Revenue Next Year10.21%
Revenue Next 2Y6.87%
Revenue Next 3Y5.6%
Revenue Next 5YN/A
EBIT growth 1Y3.14%
EBIT growth 3Y2.73%
EBIT growth 5Y15.49%
EBIT Next Year48.84%
EBIT Next 3Y19.97%
EBIT Next 5YN/A
FCF growth 1Y-798.43%
FCF growth 3Y13.04%
FCF growth 5YN/A
OCF growth 1Y-490.19%
OCF growth 3Y12.12%
OCF growth 5Y80.77%
RESIDEO TECHNOLOGIES INC / REZI FAQ
Can you provide the ChartMill fundamental rating for RESIDEO TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 4 / 10 to REZI.
What is the valuation status for REZI stock?
ChartMill assigns a valuation rating of 5 / 10 to RESIDEO TECHNOLOGIES INC (REZI). This can be considered as Fairly Valued.
Can you provide the profitability details for RESIDEO TECHNOLOGIES INC?
RESIDEO TECHNOLOGIES INC (REZI) has a profitability rating of 4 / 10.
What are the PE and PB ratios of RESIDEO TECHNOLOGIES INC (REZI) stock?
The Price/Earnings (PE) ratio for RESIDEO TECHNOLOGIES INC (REZI) is 13.18 and the Price/Book (PB) ratio is 1.97.
What is the earnings growth outlook for RESIDEO TECHNOLOGIES INC?
The Earnings per Share (EPS) of RESIDEO TECHNOLOGIES INC (REZI) is expected to grow by 16.29% in the next year.