Resideo Technologies Stock Intrinsic Value – Should Investors Invest in Resideo Technologies, Now?

December 18, 2023

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Investing in Resideo Technologies ($NYSE:REZI), Inc. (RES) is a question many investors are asking right now. RES is a leading provider of home comfort and security solutions, offering a range of products, from thermostats to security systems, to help homeowners stay connected and comfortable in their homes. The company has a strong presence in the consumer market, with a wide range of products sold through both traditional and online retailers. It’s certainly worth doing some due diligence before making any decisions. Analyzing the company’s financial performance is a good place to start, as is researching the various products and services they offer. Additionally, investors should take a look at the overall market conditions, and consider potential risks associated with investing in RES. Overall, the company has been performing well recently. The stock has seen steady growth over the last year, and their financial statements show that the company’s sales and revenue have been increasing. Additionally, they have recently acquired several companies that offer innovative products and services that could potentially increase their market share and profitability even further. When it comes to potential risks, investors should be aware of any red flags that may come up from their due diligence. The company’s debt level may be one potential risk, as well as any underlying factors that could cause the stock to suddenly drop. Additionally, investors should consider their own risk tolerance levels before investing in RES, as this can help determine how much money they are willing to risk. In conclusion, investors should do their due diligence and carefully consider all factors before deciding whether or not to invest in Resideo Technologies, Inc. With strong financials and a well-established presence in the consumer market, RES looks to be a sound investment at this time.

However, investors should still be aware of potential risks and remain mindful of their own risk tolerance levels before making any decisions.

Market Price

On Monday, RESIDEO TECHNOLOGIES stock opened at $16.3 and closed at $16.4, up by 0.1% from last closing price of 16.4. This positive performance in the market has sparked a discussion about the company’s potential for growth. If investors are considering investing in RESIDEO TECHNOLOGIES, they should take into account the company’s strong financials.

In addition, it has reported strong earnings and cash flow growth in recent quarters. This indicates that the company is well-positioned to benefit from any potential economic recovery due to its strong financial performance. Furthermore, RESIDEO TECHNOLOGIES has also been making strategic investments in new technologies and diversifying its product portfolio. This could put it in a good position to capitalize on any opportunities that arise in the future. The company has also been making moves to expand its presence in international markets, which could lead to further growth. In conclusion, investors should take all these factors into account when considering investing in RESIDEO TECHNOLOGIES. The company’s strong financials and strategic investments indicate that it is positioned for success. Therefore, investing in RESIDEO TECHNOLOGIES now could be a wise decision for investors looking for a long-term return on their investments. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • 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%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Resideo Technologies. More…

    Operations Investing Financing
    316 -147 -59
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • 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
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • 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%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Resideo Technologies Stock Intrinsic Value

    At GoodWhale, we conducted a comprehensive analysis of the fundamentals of RESIDEO TECHNOLOGIES to determine its intrinsic value. Our proprietary Valuation Line model calculated the intrinsic value of the RESIDEO TECHNOLOGIES stock to be around $23.1. However, the current stock price of RESIDEO TECHNOLOGIES is $16.4, which means it is undervalued by a whopping 29.1%. This is an opportunity for investors to purchase this stock at a discount. More…

  • Star Chart Analysis
  • Valuation Analysis




  • 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

    Resideo Technologies, Inc. is an attractive investment option for those looking for a company in a rapidly growing industry. The company has a strong competitive advantage in the home automation, security, and energy management markets. Its products are well-received by customers and have demonstrated high growth potential. The company also has a strong financial position, with a good current ratio and debt-to-equity ratio.

    Additionally, the company’s share price has been on a steady upward trend in recent years. Overall, Resideo Technologies, Inc. is an attractive option for investors who are looking for high returns and long-term capital appreciation.

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