Resideo Technologies Stock Fair Value Calculation – Resideo Technologies Reports Q4 Misses with $0.26 GAAP EPS, $1.56B Revenue, Shares -2.53%.
February 17, 2023
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Resideo Technologies Stock Fair Value Calculation – Resideo Technologies ($NYSE:REZI) recently reported its Q4 results with a GAAP EPS of $0.26, missing the expected value by $0.11. Similarly, the company’s revenue of $1.56B fell short of the anticipated $1.57B by $10M, causing a downturn in investor confidence. This resulted in shares of Resideo Technologies dropping by 2.53%. As a result of the quarterly miss, investors have become more cautious and have shifted their focus to longer term growth prospects for the company.
Resideo Technologies is expected to continue to focus on creating consumer-oriented products that would enable them to increase market share and differentiate themselves from competitors. Meanwhile, cost containment initiatives initiated by the management should also help the company remain competitive and improve profit margins. Overall, investors will continue to monitor Resideo Technologies’ performance and financials closely as they look for signs of a turnaround story in the coming quarters. The company’s ability to respond to the current market dynamics and execute on its growth strategies will be of particular interest.
Share Price
On Wednesday, RESIDEO TECHNOLOGIES reported quarterly earnings that fell short of analysts’ expectations. Shares of the company closed at $19.0, down by 0.9% from the prior closing price of 19.1. In after-hours trading, the stock tumbled a further 2.53%. Right now, news coverage of the company is largely negative as investors weigh in on the less than satisfactory performance. 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 | 311 | 5.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Resideo Technologies. More…
| Operations | Investing | Financing |
| 125 | -716 | 174 |
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 |
| 6.26k | 3.86k | 16.46 |
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 |
| 8.2% | 31.0% | 8.0% |
| FCF Margin | ROE | ROA |
| 1.2% | 13.1% | 5.0% |
Analysis – Resideo Technologies Stock Fair Value Calculation
We have performed an analysis on RESIDEO TECHNOLOGIES‘ financials and have concluded that the fair value of their share is around $21.9, according to our proprietary Valuation Line. Currently, their stock is being traded at $19.0, which is a price that is 13.2% undervalued. We believe this could be a good opportunity for investors looking to purchase a good quality company at a discounted rate. More…
Peers
George Risk Industries Inc, Oermester Vagyonvedelmi NyRt, and Aedge Group Ltd are all major competitors in the security industry. All four companies offer a wide range of products and services that cater to the needs of both residential and commercial customers.
– George Risk Industries Inc ($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
Resideo Technologies recently reported their fourth quarter earnings which fell short of expectations. On a GAAP basis, the company earned $0.26 per share on revenue of $1.56 billion. This caused the stock to decline by 2.53%. On the investing side, analysts believe that the company’s future prospects remain uncertain due to increasing competition in the industry and a lack of a clear growth strategy.
Resideo Technologies appears to have some good products in their portfolio but have failed to capitalize on them fully. Long-term investors should stay cautious and wait for more concrete evidence of a turnaround before putting their money in the stock.
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