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Industrials - Security & Protection Services - NYSE - US
$ 25.78
1.66 %
$ 3.79 B
Market Cap
23.65
P/E
1. INTRINSIC VALUE

Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control, thermal water, and air solutions; and security panels, sensors, peripherals, wires and cables, communication devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand. In addition, the company distributes security products comprising video, intrusion, and access control products; and smart home, fire, power, audio, ProAV, networking, communication, wire and cable, enterprise connectivity, and structured wiring products to contractors that service non-residential and residential end-users.[ Read More ]

The intrinsic value of one REZI stock under the base case scenario is HIDDEN Compared to the current market price of 25.8 USD, Resideo Technologies, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart REZI

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FINANCIALS
6.24 B REVENUE
-2.01%
547 M OPERATING INCOME
-10.47%
210 M NET INCOME
-25.80%
440 M OPERATING CASH FLOW
189.47%
-44 M INVESTING CASH FLOW
94.24%
-64 M FINANCING CASH FLOW
-37.65%
1.83 B REVENUE
15.04%
126 M OPERATING INCOME
-5.26%
20 M NET INCOME
-33.33%
147 M OPERATING CASH FLOW
59.78%
-22 M INVESTING CASH FLOW
98.36%
-9 M FINANCING CASH FLOW
-0.85%
Balance Sheet Decomposition Resideo Technologies, Inc.
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Current Assets 2.74 B
Cash & Short-Term Investments 636 M
Receivables 973 M
Other Current Assets 1.13 B
Non-Current Assets 3.9 B
Long-Term Investments 10 M
PP&E 582 M
Other Non-Current Assets 3.31 B
Current Liabilities 1.52 B
Accounts Payable 905 M
Short-Term Debt 51 M
Other Current Liabilities 569 M
Non-Current Liabilities 2.37 B
Long-Term Debt 1.56 B
Other Non-Current Liabilities 809 M
EFFICIENCY
Earnings Waterfall Resideo Technologies, Inc.
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Revenue 6.24 B
Cost Of Revenue 4.55 B
Gross Profit 1.7 B
Operating Expenses 1.15 B
Operating Income 547 M
Other Expenses 337 M
Net Income 210 M
RATIOS
27.17% GROSS MARGIN
27.17%
8.76% OPERATING MARGIN
8.76%
3.36% NET MARGIN
3.36%
7.64% ROE
7.64%
3.16% ROA
3.16%
8.83% ROIC
8.83%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Resideo Technologies, Inc.
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Net Income 210 M
Depreciation & Amortization 98 M
Capital Expenditures -105 M
Stock-Based Compensation 44 M
Change in Working Capital 88 M
Others 47 M
Free Cash Flow 335 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Resideo Technologies, Inc.
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REZI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Resideo Technologies, Inc.
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Sold
0-3 MONTHS
1.64 M USD 2
3-6 MONTHS
153 K USD 1
6-9 MONTHS
386 K USD 3
9-12 MONTHS
329 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
4 days ago
Nov 13, 2024
Sell 1.01 M USD
Geldmacher Jay L
President and CEO
- 40000
25.3297 USD
4 days ago
Nov 13, 2024
Sell 627 K USD
Kelly Stephen Montgomery
EVP, Chief HR Officer
- 24862
25.2316 USD
5 months ago
May 21, 2024
Sell 153 K USD
Beskid Tina M
Chief Accounting Officer
- 7057
21.6725 USD
6 months ago
May 14, 2024
Sell 196 K USD
LAZAR JACK R
Director
- 9000
21.8011 USD
6 months ago
May 09, 2024
Sell 71 K USD
Beskid Tina M
Chief Accounting Officer
- 3310
21.458 USD
6 months ago
May 09, 2024
Sell 119 K USD
Richardson Nina
Director
- 5578
21.33 USD
1 year ago
Nov 16, 2023
Sell 329 K USD
Theodore Phillip L.
President Products & Solutions
- 20000
16.45 USD
1 year ago
Jun 07, 2023
Sell 234 K USD
Beskid Tina M
Chief Accounting Officer
- 13543
17.25 USD
1 year ago
Mar 07, 2023
Bought 131 K USD
Geldmacher Jay L
President and CEO
+ 7500
17.53 USD
1 year ago
Mar 03, 2023
Sell 64.9 K USD
Richardson Nina
Director
- 3458
18.78 USD
1 year ago
Mar 02, 2023
Sell 1.32 M USD
Aarnes Robert B
President, ADI
- 71974
18.37 USD
1 year ago
Feb 28, 2023
Sell 274 K USD
Lane Jeannine J
EVP, GC and Corp Sec
- 14903
18.39 USD
2 years ago
May 25, 2022
Sell 1.51 M USD
Aarnes Robert B
President, ADI
- 65500
23.03 USD
3 years ago
Aug 12, 2021
Sell 275 K USD
Lane Jeannine J
EVP, GC, Corp Sec & CCO
- 8786
31.25 USD
3 years ago
Aug 11, 2021
Sell 202 K USD
Aarnes Robert B
President, ADI
- 6500
31 USD
3 years ago
Jul 12, 2021
Sell 62.8 K USD
Richardson Nina
Director
- 2120
29.63 USD
3 years ago
Apr 15, 2021
Bought 577 USD
TRUNZO ANTHONY L
EVP, Chief Financial Officer
+ 20
28.84 USD
3 years ago
Mar 12, 2021
Sell 241 K USD
Lane Jeannine J
EVP, GC, Corp Sec & CCO
- 8162
29.51 USD
3 years ago
Mar 04, 2021
Sell 117 K USD
Aarnes Robert B
President, ADI
- 4267
27.48 USD
4 years ago
Nov 18, 2020
Bought 100 K USD
LAZAR JACK R
Director
+ 6666
15 USD
4 years ago
Nov 18, 2020
Bought 50 K USD
Richardson Nina
Director
+ 3333
15 USD
4 years ago
Nov 18, 2020
Bought 100 K USD
FRADIN ROGER
Director
+ 6666
15 USD
4 years ago
Jun 10, 2020
Bought 20.7 K USD
DENINGER PAUL F
Director
+ 2125
9.74 USD
4 years ago
Jun 08, 2020
Bought 29.2 K USD
DENINGER PAUL F
Director
+ 3000
9.75 USD
4 years ago
Jun 05, 2020
Bought 102 K USD
Kushner Brian
Director
+ 10700
9.5 USD
4 years ago
Jun 05, 2020
Bought 466 K USD
TEICH ANDREW C
Director
+ 54732
8.51 USD
4 years ago
Jun 05, 2020
Bought 654 K USD
FRADIN ROGER
Director
+ 69726
9.38 USD
4 years ago
Jun 04, 2020
Bought 344 K USD
FRADIN ROGER
Director
+ 40134
8.57 USD
4 years ago
Jun 04, 2020
Bought 34.2 K USD
TEICH ANDREW C
Director
+ 4022
8.51 USD
4 years ago
Jan 15, 2020
Bought 9.97 K USD
Nefkens Michael G
President and CEO
+ 834
11.95 USD
4 years ago
Jan 13, 2020
Bought 233 USD
Aarnes Robert B
President, ADI
+ 20
11.67 USD
4 years ago
Dec 16, 2019
Bought 9.98 K USD
Nefkens Michael G
President and CEO
+ 844
11.82 USD
4 years ago
Dec 12, 2019
Bought 220 USD
Aarnes Robert B
President, ADI
+ 20
10.98 USD
4 years ago
Nov 27, 2019
Sell 110 K USD
Ragan Joseph Douglas III
- 11109
9.87 USD
5 years ago
Nov 18, 2019
Bought 49.8 K USD
Richardson Nina
Director
+ 4920
10.12 USD
5 years ago
Nov 15, 2019
Bought 50.6 K USD
Wienbar Sharon L
Director
+ 4900
10.32 USD
5 years ago
Nov 15, 2019
Bought 512 K USD
TEICH ANDREW C
Director
+ 50000
10.25 USD
5 years ago
Nov 15, 2019
Bought 256 K USD
LAZAR JACK R
Director
+ 25000
10.26 USD
5 years ago
Nov 15, 2019
Bought 9.97 K USD
Nefkens Michael G
President and CEO
+ 1011
9.86 USD
5 years ago
Nov 14, 2019
Bought 236 K USD
FRADIN ROGER
Director
+ 25000
9.44 USD
5 years ago
Nov 12, 2019
Bought 202 K USD
RYDER ROBERT P
Interim CFO
+ 22900
8.81 USD
5 years ago
Nov 12, 2019
Bought 180 USD
Aarnes Robert B
President, ADI
+ 20
9.01 USD
5 years ago
Oct 15, 2019
Bought 10 K USD
Nefkens Michael G
President and CEO
+ 691
14.47 USD
5 years ago
Oct 14, 2019
Bought 283 USD
Aarnes Robert B
President, ADI
+ 20
14.17 USD
5 years ago
Sep 16, 2019
Bought 9.98 K USD
Nefkens Michael G
President and CEO
+ 636
15.69 USD
5 years ago
Sep 12, 2019
Bought 318 USD
Aarnes Robert B
President, ADI
+ 20
15.88 USD
5 years ago
Aug 15, 2019
Bought 9.96 K USD
Nefkens Michael G
President and CEO
+ 681
14.63 USD
5 years ago
Aug 12, 2019
Bought 325 USD
Aarnes Robert B
President, ADI
+ 20
16.27 USD
5 years ago
Jul 15, 2019
Bought 9.99 K USD
Nefkens Michael G
President and CEO
+ 467
21.4 USD
5 years ago
Jul 12, 2019
Bought 430 USD
Aarnes Robert B
President, ADI
+ 20
21.49 USD
5 years ago
Jun 17, 2019
Bought 9.99 K USD
Nefkens Michael G
President and CEO
+ 487
20.52 USD
5 years ago
Jun 12, 2019
Bought 419 USD
Aarnes Robert B
President, ADI
+ 20
20.93 USD
5 years ago
Jun 12, 2019
Bought 100 K USD
de Masi Niccolo
See remarks
+ 4837
20.68 USD
5 years ago
Jun 06, 2019
Bought 49.8 K USD
Kelly Stephen Montgomery
EVP, Chief HR Officer
+ 2530
19.67 USD
5 years ago
Jun 05, 2019
Bought 126 K USD
Ragan Joseph Douglas III
EVP & Chief Financial Officer
+ 6300
20.05 USD
5 years ago
May 23, 2019
Bought 101 K USD
Nefkens Michael G
President and CEO
+ 4964
20.26 USD
5 years ago
May 15, 2019
Sell 1.56 K USD
Kelly Stephen Montgomery
EVP, Chief HR Officer
- 69.1336
22.61 USD
5 years ago
May 15, 2019
Sell 2.35 K USD
Lane Jeannine J
EVP, GC & Corp Secretary
- 103.9553
22.61 USD
5 years ago
May 15, 2019
Bought 10 K USD
Nefkens Michael G
President and CEO
+ 449
22.27 USD
5 years ago
May 13, 2019
Bought 465 USD
Aarnes Robert B
President, ADI
+ 20
23.25 USD
5 years ago
May 09, 2019
Sell 3.14 K USD
Flink Michael David
EVP Chief Mktg & Sales Officer
- 138.6
22.67 USD
5 years ago
Apr 15, 2019
Bought 9.99 K USD
Nefkens Michael G
President and CEO
+ 494
20.22 USD
5 years ago
Apr 12, 2019
Bought 400 USD
Aarnes Robert B
President, ADI
+ 20
20 USD
5 years ago
Mar 15, 2019
Bought 10 K USD
Nefkens Michael G
President and CEO
+ 500
20.0498 USD
5 years ago
Mar 12, 2019
Bought 510 K USD
FRADIN ROGER
Director
+ 25000
20.4065 USD
5 years ago
Mar 12, 2019
Bought 411 USD
Aarnes Robert B
President, ADI
+ 20
20.56 USD
7. News
Resideo to Participate at Upcoming Investor Conferences SCOTTSDALE, Ariz. , Nov. 13, 2024 /PRNewswire/ -- Resideo Technologies, Inc. (NYSE: REZI), a leading global manufacturer and distributor of technology-driven products and solutions that provide home comfort and smart living, security, life safety and energy efficiency to consumers and businesses, today announced that it is scheduled to participate at the following investor conferences. prnewswire.com - 3 days ago
Resideo Technologies, Inc. (REZI) Q3 2024 Earnings Call Transcript Resideo Technologies, Inc. (NYSE:REZI ) Q3 2024 Earnings Conference Call November 7, 2024 5:00 PM ET Company Participants Jason Willey - Vice President of Investor Relations Jay Geldmacher - Chief Executive Officer Tom Surran - President, Products and Solutions Rob Aarnes - President, Resideo's ADI Global Distribution Business Mike Carlet - Executive Vice President & Chief Financial Officer Conference Call Participants Erik Woodring - Morgan Stanley Chan Park - Evercore Operator Ladies and gentlemen, at this time I'd like to welcome everyone to the Resideo Third Quarter 2024 Earnings. Today's call is being recorded. seekingalpha.com - 1 week ago
Resideo Technologies (REZI) Q3 Earnings and Revenues Top Estimates Resideo Technologies (REZI) came out with quarterly earnings of $0.58 per share, beating the Zacks Consensus Estimate of $0.57 per share. This compares to earnings of $0.41 per share a year ago. zacks.com - 1 week ago
Resideo Announces Third Quarter 2024 Financial Results Net revenue growth of 18% year-over-year; mid-single-digit organic revenue growth at both ADI and Products and Solutions Products and Solutions gross margin of 42.2%, sixth consecutive quarter of year-over-year improvement Net income available to common stockholders of $11 million; adjusted EBITDA of $190 million, above the high end of outlook range Strong demand for the refreshed Honeywell Home Focus Pro™ thermostat portfolio, first in a cadence of new product introductions SCOTTSDALE, Ariz. , Nov. 7, 2024 /PRNewswire/ -- Resideo Technologies, Inc. (NYSE: REZI), a leading global manufacturer and distributor of technology-driven products and solutions that provide home comfort and smart living, security, life safety and energy efficiency to consumers and businesses, today announced financial results for the third quarter ended September 28, 2024. prnewswire.com - 1 week ago
Resideo Announces CEO Succession Plan and New Chairman of the Board Jay Geldmacher to retire as President and CEO, and member of the Board of Directors in 2025 Current Vice-Chair, Andrew C. Teich, to become Chairman SCOTTSDALE, Ariz. prnewswire.com - 1 week ago
Resideo to Release Third Quarter 2024 Financial Results on November 7, 2024 SCOTTSDALE, Ariz. , Oct. 15, 2024 /PRNewswire/ -- Resideo Technologies, Inc. (NYSE: REZI), a leading global provider of home comfort, life safety and security solutions, and distributor of commercial and residential security and audio-visual products, will release third quarter 2024 financial results after the close of the New York Stock Exchange on Thursday, November 7, 2024. prnewswire.com - 1 month ago
Resideo Technologies Releases 2023 Environmental, Social and Governance (ESG) Report, Demonstrating Progress and Announcing New Long-Term Targets 10-point increase in EcoVadis score New carbon reduction targets for Scope 1 and 2 GHG emissions SCOTTSDALE, Ariz. , Aug. 28, 2024 /PRNewswire/ -- Resideo Technologies Inc. (NYSE: REZI), a leading global provider of home comfort, life safety and security solutions, and distributor of commercial and residential security, safety, smart-living and audio-visual products, today released its 2023 Environmental, Social and Governance (ESG) report, detailing its ESG progress, new climate commitments, and continued execution of its ESG strategy1. prnewswire.com - 2 months ago
Resideo Technologies (REZI) Q2 Earnings and Revenues Beat Estimates Resideo Technologies (REZI) came out with quarterly earnings of $0.62 per share, beating the Zacks Consensus Estimate of $0.50 per share. This compares to earnings of $0.34 per share a year ago. zacks.com - 3 months ago
Resideo Announces Second Quarter 2024 Financial Results Second quarter net income of $30 million; Adjusted EBITDA of $175 million, above the high end of outlook range Products and Solutions second quarter gross margin of 41.3%, fifth consecutive quarter of year-over-year improvement Continued progress on business transformation with forthcoming new product introductions and completed acquisition of Snap One Appoints new Chief Financial Officer, Mike Carlet, former Snap One CFO SCOTTSDALE, Ariz. , Aug. 8, 2024 /PRNewswire/ -- Resideo Technologies, Inc. (NYSE: REZI), a leading global manufacturer and distributor of technology-driven products and solutions that provide home comfort and smart living, security, life safety and energy efficiency to consumers and businesses, today announced financial results for the second quarter ended June 29, 2024, which include 15 days of Snap One financial results following the close of the transaction on June 15, 2024. prnewswire.com - 3 months ago
Resideo to Release Second Quarter 2024 Financial Results on August 8, 2024 SCOTTSDALE, Ariz. , July 15, 2024 /PRNewswire/ -- Resideo Technologies, Inc. (NYSE: REZI), a leading global provider of home comfort, life safety and security solutions, and distributor of commercial and residential security and audio-visual products, will release second quarter 2024 financial results after the close of the New York Stock Exchange on Thursday, August 8, 2024. prnewswire.com - 4 months ago
Resideo Announces Upsize and Pricing Of 6.500% Senior Notes Due 2032 SCOTTSDALE, Ariz. , July 10, 2024 /PRNewswire/ -- Resideo Technologies, Inc. (NYSE:REZI) (the "Company" or "Resideo") today announced that Resideo Funding Inc. (the "Issuer"), a direct wholly-owned subsidiary of the Company, has priced its private offering of $600 million aggregate principal amount of 6.500% Senior Notes due 2032 (the "Notes"), which represents an increase of $100 million from the previously announced aggregate offering size. prnewswire.com - 4 months ago
8. Profile Summary

Resideo Technologies, Inc. REZI

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COUNTRY US
INDUSTRY Security & Protection Services
MARKET CAP $ 3.79 B
Dividend Yield 0.00%
Description Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control, thermal water, and air solutions; and security panels, sensors, peripherals, wires and cables, communication devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand. In addition, the company distributes security products comprising video, intrusion, and access control products; and smart home, fire, power, audio, ProAV, networking, communication, wire and cable, enterprise connectivity, and structured wiring products to contractors that service non-residential and residential end-users. It sells its products through a network of distributors, original equipment manufacturers, and service providers, as well as retail and online channels. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
Contact 16100 North 71st Street, Austin, TX, 85254 https://www.resideo.com
IPO Date Oct. 29, 2018
Employees 14000
Officers Mr. Phillip L. Theodore Senior Vice President & Executive Advisor Mr. Anthony L. Trunzo Senior Vice President, Executive Advisor & Executive Officer Mr. Michael Carlet Executive Vice President & Chief Financial Officer Mr. Jay L. Geldmacher Chief Executive Officer, President & Director Mr. Robert B. Aarnes President of ADI Global Distribution Mr. Michael Mercieca Vice President of Investor Relations Mr. Stephen Montgomery Kelly Chief Human Resources Officer & Executive Vice President Mr. Thomas A. Surran President of Products & Solutions Ms. Tina M. Beskid Vice President, Controller & Chief Accounting Officer Mr. Trent Perrotto Senior Director of Corporate and Digital Communications