Resideo Technologies Inc REZI

Morningstar Rating
$19.30 −0.28 (1.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

REZI is trading at a 132% premium.
Price
$19.53
Fair Value
$61.15
Uncertainty
High
1-Star Price
$86.69
5-Star Price
$78.44
Economic Moat
Yxzy
Capital Allocation

News

Trading Information

Previous Close Price
$19.58
Day Range
$19.1019.45
52-Week Range
$14.2023.43
Bid/Ask
$18.88 / $19.66
Market Cap
$2.83 Bil
Volume/Avg
373,880 / 932,176

Key Statistics

Price/Earnings (Normalized)
9.92
Price/Sales
0.47
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.43%

Company Profile

Resideo Technologies Inc is a manufacturer and developer of technology-driven products and components that provide critical comfort, energy management, and safety and security solutions. The company has two reportable segments; Products and Solutions segment offers temperature and humidity control, energy products and solutions, water and air solutions, smoke and carbon monoxide detection home safety products, security panels, sensors, peripherals, wire and cable, communications devices, video cameras, other home-related lifestyle convenience solutions, and ADI Global Distribution segment includes wholesale distributor of low-voltage security products including access control, fire detection, security, and video products. It derives majority of its revenue from the United States.
Sector
Industrials
Industry
Industrial Distribution
Stock Style Box
Small Value
Total Number of Employees
14,000

Comparables

Valuation

Metric
REZI
605305
300902
Price/Earnings (Normalized)
9.9227.0971.00
Price/Book Value
1.022.464.31
Price/Sales
0.474.798.58
Price/Cash Flow
8.6022.3660.59
Price/Earnings
REZI
605305
300902

Financial Strength

Metric
REZI
605305
300902
Quick Ratio
0.934.845.47
Current Ratio
1.815.446.76
Interest Coverage
5.58312.08
Quick Ratio
REZI
605305
300902

Profitability

Metric
REZI
605305
300902
Return on Assets (Normalized)
4.29%8.29%5.12%
Return on Equity (Normalized)
10.73%9.95%5.83%
Return on Invested Capital (Normalized)
7.55%8.91%5.60%
Return on Assets
REZI
605305
300902

Industrial Distribution Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Watsco Inc Shs -B- Conv.at any time
WSO.B
Xgy$19.9 Bil
Watsco Inc Class A
WSO
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Pool Corp
POOL
Fsgc$14.3 Bil
Applied Industrial Technologies Inc
AIT
Dtxhys$8.5 Bil
Core & Main Inc Class A
CNM
Yyrygdh$8.4 Bil
WESCO International Inc
WCC
RkzbjwnxWwqykfn$8.2 Bil
MSC Industrial Direct Co Inc Class A
MSM
HbpyzwpjGyqmtt$4.7 Bil

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