Business Description
Resideo Technologies Inc
NAICS : 561621
SIC : 7382
ISIN : US76118Y1047
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 3.03 | |||||
Interest Coverage | 8.92 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.95 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EBITDA Growth Rate | 17.6 | |||||
3-Year EPS without NRI Growth Rate | 76 | |||||
3-Year FCF Growth Rate | 18 | |||||
3-Year Book Growth Rate | 10.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.31 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.72 | |||||
9-Day RSI | 18.82 | |||||
14-Day RSI | 27.43 | |||||
6-1 Month Momentum % | 53.56 | |||||
12-1 Month Momentum % | 24.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.8 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 78.6 | |||||
Days Sales Outstanding | 58.37 | |||||
Days Payable | 72.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -0.03 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.17 | |||||
Operating Margin % | 9.44 | |||||
Net Margin % | 3.36 | |||||
FCF Margin % | 5.37 | |||||
ROE % | 7.95 | |||||
ROA % | 3.24 | |||||
ROIC % | 8.2 | |||||
ROC (Joel Greenblatt) % | 33.88 | |||||
ROCE % | 7.61 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.58 | |||||
Forward PE Ratio | 11.82 | |||||
PE Ratio without NRI | 12.42 | |||||
Price-to-Owner-Earnings | 8.94 | |||||
PEG Ratio | 0.61 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 1.02 | |||||
Price-to-Free-Cash-Flow | 8.53 | |||||
Price-to-Operating-Cash-Flow | 6.5 | |||||
EV-to-EBIT | 9.56 | |||||
EV-to-EBITDA | 7.6 | |||||
EV-to-Forward-EBITDA | 4.98 | |||||
EV-to-Revenue | 0.58 | |||||
EV-to-Forward-Revenue | 0.59 | |||||
EV-to-FCF | 10.82 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
Earnings Yield (Greenblatt) % | 10.46 | |||||
FCF Yield % | 11.9 | |||||
Forward Rate of Return (Yacktman) % | 25.65 |