Ratings Resideo Technologies, Inc.

Equities

REZI

US76118Y1047

Market Closed - Nyse Other stock markets 01:30:02 27/04/2024 am IST			5-day change	1st Jan Change
19.88 ^USD	+0.40%		+3.17%	+5.63%

24/04	Resideo Technologies Rolls Out Its Latest First Alert Smoke Alarms At Retailer Nationwide	CI
16/04	Truist Securities Downgrades Snap One Holdings to Hold From Buy, Cuts Price Target to $10.75 From $12 Amid Residio Deal	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The stock, which is currently worth 2024 to 0.57 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
Over the past four months, analysts' average price target has been revised upwards significantly.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Communications & Networking

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RESIDEO TECHNOLOGIES, INC.	+5.63%	2.9B		B
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD.	-5.33%	42.32B		A-
ZHEJIANG DAHUA TECHNOLOGY CO., LTD.	-5.91%	7.84B		A-
ADT INC.	-5.72%	5.79B		C+
DORMAKABA HOLDING AG	+6.61%	2.22B		A
TAIWAN SECOM CO., LTD.	+7.69%	1.71B	-	C+
NAPCO SECURITY TECHNOLOGIES, INC.	+28.06%	1.61B		D
JADE BIRD FIRE CO., LTD.	+5.71%	1.53B		-
S-1 CORPORATION	+2.83%	1.52B		C-
INTELBRAS S.A. - INDÚSTRIA DE TELECOMUNICAÇÃO ELETRÔNICA BRASILEIRA	-13.41%	1.22B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes