RESIDEO TECHNOLOGIES INC (REZI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:REZI - US76118Y1047 - Common Stock
37.11 USD
+0.25 (+0.68%)
37.11 USD
0 (0%)
Overall REZI gets a fundamental rating of 4 out of 10. We evaluated REZI against 42 industry peers in the Building Products industry. REZI has a medium profitability rating, but doesn't score so well on its financial health evaluation. REZI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
REZI had positive earnings in the past year.
In the past year REZI has reported a negative cash flow from operations.
Each year in the past 5 years REZI has been profitable.
In the past 5 years REZI always reported a positive cash flow from operatings.
1.2 Ratios
REZI has a Return On Assets of -8.46%. This is in the lower half of the industry: REZI underperforms 78.57% of its industry peers.
REZI's Return On Equity of -25.01% is on the low side compared to the rest of the industry. REZI is outperformed by 78.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.69%, REZI is doing worse than 69.05% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for REZI is significantly below the industry average of 12.61%.
| 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.
The Gross Margin of REZI (29.13%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of REZI has grown nicely.
| 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
REZI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, REZI has more shares outstanding
Compared to 5 years ago, REZI has more shares outstanding
Compared to 1 year ago, REZI has a worse debt to assets ratio.
2.2 Solvency
REZI has an Altman-Z score of 2.02. 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.
REZI's Altman-Z score of 2.02 is on the low side compared to the rest of the industry. REZI is outperformed by 83.33% of its industry peers.
REZI has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
REZI has a Debt to Equity ratio of 1.14. This is amonst the worse of the industry: REZI underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.02 |
ROIC/WACC0.62
WACC9.22%
2.3 Liquidity
A Current Ratio of 1.88 indicates that REZI should not have too much problems paying its short term obligations.
REZI has a Current ratio (1.88) which is in line with its industry peers.
REZI has a Quick Ratio of 1.07. This is a normal value and indicates that REZI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.07, REZI is doing worse than 66.67% of the companies in the same industry.
| 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.
Measured over the past years, REZI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.35% on average per year.
REZI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.45%.
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
Based on estimates for the next years, REZI will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.89% on average per year.
Based on estimates for the next years, REZI will show a small growth in Revenue. The Revenue will grow by 5.60% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
A Price/Earnings ratio of 13.40 indicates a correct valuation of REZI.
REZI's Price/Earnings ratio is a bit cheaper when compared to the industry. REZI is cheaper than 78.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. REZI is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 13.02, which indicates a correct valuation of REZI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of REZI indicates a rather cheap valuation: REZI is cheaper than 80.95% of the companies listed in the same industry.
REZI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.4 | ||
| Fwd PE | 13.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REZI indicates a somewhat cheap valuation: REZI is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.24 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.82
PEG (5Y)0.82
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% |
37.11
+0.25 (+0.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners90.08%
Inst Owner Change0%
Ins Owners1.13%
Ins Owner Change49.06%
Market Cap5.56B
Revenue(TTM)7.43B
Net Income(TTM)-693.00M
Analysts85
Price Target44.88 (20.94%)
Short Float %4.21%
Short Ratio3.09
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)0%
PT rev (3m)6.02%
EPS NQ rev (1m)12.54%
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 | 13.4 | ||
| Fwd PE | 13.02 | ||
| P/S | 0.75 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.24 |
EPS(TTM)2.77
EY7.46%
EPS(NY)2.85
Fwd EY7.68%
FCF(TTM)-8.91
FCFYN/A
OCF(TTM)-8.24
OCFYN/A
SpS49.66
BVpS18.51
TBVpS-9.78
PEG (NY)0.82
PEG (5Y)0.82
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 | 2.02 |
F-Score3
WACC9.22%
ROIC/WACC0.62
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 13.4 and the Price/Book (PB) ratio is 2.
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.