Resideo Technologies Stock Intrinsic Value – Resideo Technologies Insider Theodore Phillip L. Sells 20,000 Shares for $20,000
January 4, 2024
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Resideo Technologies ($NYSE:REZI) Inc REZI recently reported that an insider of the company, Theodore Phillip L., sold 20,000 shares for a total of $20,000, according to Knox Daily. Resideo Technologies Inc is a leading provider of home comfort, security and energy solutions. The company has a suite of products and services that enable customers to control, monitor, and optimize their home environment from anywhere. Through its global reach, Resideo delivers innovative solutions customized to meet the needs of its customers.
The company’s portfolio includes smart thermostats, indoor air quality products, home security solutions, as well as a full range of professional installation and support services. Theodore Phillip L.’s stock sale is the latest development in Resideo Technologies Inc REZI, which has become a major player in the connected home market over the last few years. With its expanding product lineup and commitment to customer service, Resideo Technologies Inc is poised for continued success in the coming years.
Stock Price
This caused the stock to open at $18.2 and close at $17.6, dropping 4.0% from the prior closing price of 18.3. This transaction comes as RESIDEO TECHNOLOGIES continues to expand its presence in the home automation industry. The company is hoping to capitalize on its outstanding product line and customer service to gain a larger share of the market. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Resideo Technologies. More…
| Total Revenues | Net Income | Net Margin |
| 6.26k | 167 | 3.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Resideo Technologies. More…
| Operations | Investing | Financing |
| 316 | -147 | -59 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Resideo Technologies. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 6.46k | 3.81k | 18.11 |
Key Ratios Snapshot
Some of the financial key ratios for Resideo Technologies are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 8.7% | 35.5% | 5.6% |
| FCF Margin | ROE | ROA |
| 3.0% | 8.2% | 3.4% |
Analysis – Resideo Technologies Stock Intrinsic Value
At GoodWhale, we recently conducted an analysis of the wellbeing of RESIDEO TECHNOLOGIES. We used our proprietary Valuation Line to calculate the intrinsic value of the RESIDEO TECHNOLOGIES share to be around $23.0. We found that currently, RESIDEO TECHNOLOGIES stock is being traded at $17.6, which is undervalued by 23.4%. This presents a great opportunity for investors to buy into RESIDEO TECHNOLOGIES at a discounted price. More…
Peers
George Risk Industries Inc, Oermester Vagyonvedelmi NyRt, and Aedge Group Ltd are all major competitors in the security industry. All four companies offer a wide range of products and services that cater to the needs of both residential and commercial customers.
– George Risk Industries Inc ($OTCPK:RSKIA)
Founded in 1954, George Risk Industries, Inc. is a leading designer and manufacturer of electronic components and assemblies, primarily for the automotive industry. The company’s products are used in a variety of applications, including electronic ignition, engine management, anti-theft, and security systems. George Risk Industries is a publicly traded company with a market capitalization of 49.31M as of 2022. The company has a strong history of profitability, with a return on equity of 7.05%. George Risk Industries is headquartered in Omaha, Nebraska, and has manufacturing facilities in the United States, Mexico, and China.
– Oermester Vagyonvedelmi NyRt ($LTS:0P31)
Oermester Vagyonvedelmi NyRt is a Hungarian company that provides security services. The company has a market cap of 2.55M as of 2022 and a Return on Equity of 15.67%. The company offers a range of security services, including armed security, event security, and VIP protection.
– Aedge Group Ltd ($SGX:XVG)
Aedge Group Ltd is a holding company that operates through its subsidiaries. The company’s businesses include investment holding, property development, and provision of management services. The company has a market cap of 28.09M as of 2022 and a return on equity of -6.22%. The company’s businesses are mainly based in Singapore and China.
Summary
Investing in Resideo Technologies Inc. (REZI) could be a risky proposition due to the recent insider sale of 20,000 shares for $20,000 by Theodore Phillip L. Given the current stock price, this suggests that the stock may be overvalued. Therefore, investors should be wary of this stock and do additional research before making any investing decisions. It is also important to consider the company’s fundamentals and corporate outlook when analyzing the stock. Analyzing the financials, proposed products, market trends, and competitors can help investors decide whether or not to invest in REZI and whether or not the stock is a good buy.
In addition, investors should also take into consideration any upcoming events that could affect the stock price such as earnings releases and dividend announcements.
