Resideo Technologies, Inc.

REZI US Industrials Trading Companies & Distributors
S&P 600
$19.11
+1.49%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 4.5 times.
  • Current assets comfortably cover current liabilities (current ratio 1.91).

!Watch-points

  • Higher leverage: debt-to-equity of 1.06 is above 1.
  • Return on equity is on the lower side at -17.5%.
  • Return on capital employed is on the lower side at 8.6%.
  • The company reported a net loss in the latest period.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.7

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Piotroski F-ScoreWeak
3 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$2.90B
Current Price$ 19.11
High / Low$ 31.52 / 18.50
Stock P/E7.464844
Book Value$ 19.52
Dividend Yield0%
ROCE8.64%
ROE-17.53%
Debt to Equity1.06
Current Ratio1.91
P/B Ratio1.1471277
EPS$ -3.77
Debt$3.19B
PAT Margin-7.05%
Cash PAT$-332.00M
ICR4.50
Educational data only. Not a recommendation to buy, sell or hold any security.