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Resideo Technologies Inc

REZI | US

20.91

USD

-0.57

-2.65%

REZI | US

About Resideo Technologies Inc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

20.91

Open

21.41

High

21.50

Low

20.80

Resideo Technologies Inc. develops manufactures and sells comfort energy management and safety and security solutions to the commercial and residential end markets in the United States Europe and internationally. The company operates in two segments Products and Solutions and ADI Global Distribution. The Products and Solutions segment provides temperature and humidity control thermal and combustion solutions water and indoor air quality solutions energy products and solutions water and air solutions smoke and carbon monoxide detection home safety and fire suppression security panels sensors peripherals wire and cable communications devices video cameras other home-related lifestyle convenience solutions cloud infrastructure installation and maintenance tools and related software products under the Honeywell Home brand as well as Resideo Braukmann First Alert and BRK brands. The ADI Global Distribution segment engages in the distribution of security fire access control and video products; and participates in the broader related markets of smart home power audio ProAV networking communications data communications wire and cable enterprise connectivity and structured wiring products. The company sells its products and services through a network of professional contractors distributors and original equipment manufacturers as well as retail and online merchants. Resideo Technologies Inc. was incorporated in 2018 and is headquartered in Scottsdale Arizona.

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REZI | US

Risk
30.1
Sharpe
0.83
Luna's Score
49/100
Recommendation
Hold

Luna says (REZI | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

28.2%

1 month

30.1%

3 months

36.7%

6 months

32.4%

Returns

Fundamental Ratios

PE

18.20

Fwd. PE

10.58

Price to book

1.12

Debt to equity

0.68

Debt to assets

0.28

Ent. to EBITDA

12.23

Ent. to rev.

0.85

PEG

-

Other Fundamentals

EBITDA

672.00M

MarketCap

3.06B

MarketCap(USD)

3.06B

Div. yield

-

Op. margin

8.37

Erngs. growth

-44.10

Rev. growth

-0.80

Ret. on equity

5.90

Short ratio

1.68

Short perc.

2.01

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.40

Range1M

3.02

Range3M

6.00

Volumes: Market Activity

Rel. volume

0.59

Price X volume

9.40M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Eastern Bankshares IncEBCBanks-Regional16.483.31B-4.63%17.453.43%
Texas Capital Bancshares Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series BTCBIOBanks-Regional21.163.29B-0.80%5.3950.54%
Insperity IncNSPStaffing & Outsourcing Services86.993.27B-0.85%20.64298.59%
Atlantic Union Bankshares CorporationAUBBanks-Regional36.213.25B-6.70%17.3342.34%
DBRGDBRGReal Estate Services16.13.00B-0.12%6.1517.23%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services13.032.99B-2.83%167.63209.12%
ManpowerGroup IncMANStaffing & Outsourcing Services62.592.97B-4.08%75.0060.82%
Washington Federal Inc. Depositary SharesWAFDPBanks-Regional18.862.29B-1.51%6.99137.89%
Alamo Group IncALGFarm & Construction Equipment171.882.07B-3.19%16.8131.80%
Triumph Financial IncTFINBanks-Regional88.072.06B-1.55%111.830.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VeriFone Systems IncPAYBuilding Products & Equipment24.893.10B-6.57%102.462.10%
LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Winnebago Industries IncWGORecreational Vehicles58.11.68B-3.78%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles38.791.62B-5.87%42.0564.69%
REV Group IncREVGRecreational Vehicles28.891.50B-3.12%6.7563.13%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.238.90Expensive
Ent. to Revenue0.853.42Cheaper
PE Ratio18.2025.74Cheaper
Price to Book1.125.16Cheaper
Dividend Yield-1.48-
Std. Deviation (3M)36.7059.64Lower Risk
Debt to Equity0.682.26Cheaper
Debt to Assets0.280.34Par
Market Cap3.06B3.67BPar
  • 1

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