Resideo Technologies Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 43.63
Dividend & YieldN/A$ (N/A)
Beta 1.96
Market capitalization 2.75B
Operating cash flow 152M
ESG Scores unknown

Company description

Resideo Technologies, Inc. develops, manufactures, and sells comfort, energy management, and safety and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products and Solutions, and ADI Global Distribution. The Products and Solutions segment provides temperature and humidity control, thermal and combustion solutions, water and indoor air quality solutions, energy products and solutions, water and air solutions, smoke and carbon monoxide detection home safety and fire suppression, security panels, sensors, peripherals, wire and cable, communications devices, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand as well as Resideo, Braukmann, First Alert, and BRK brands. The ADI Global Distribution segment engages in the distribution of security, fire, access control, and video products; and participates in the broader related markets of smart home, power, audio, ProAV, networking, communications, data communications, wire and cable, enterprise connectivity, and structured wiring products. The company sells its products and services through a network of professional contractors, distributors, and original equipment manufacturers, as well as retail and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.

Sector: Industrials - Industry: Security & Protection Services

Financial Ratios
Quick Ratio1.21
Working Capital0.23
Return On Equity0.11
Debt To Equity0.54
Fixed Asset Ratio0.03
Fixed Interest Cover11.85

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -38M -1M -42M -43M
Total Cashflows From Investing Activities -112M -103M -65M -764M
Net Borrowings -22M -22M 62M 188M
Total Cash From Financing Activities -53M 253M 20M 170M
Change To Operating Activities -36M 18M 41M -76M
Issuance Of Stock 279M 279M
Net Income 36M 37M 242M 283M
Change In Cash -143M 395M 262M -450M
Effect Of Exchange Rate -1M 1M -8M -8M
Total Cash From Operating Activities 23M 244M 315M 152M
Depreciation 80M 86M 88M 94M
Change To Account Receivables 7M -27M -30M -72M
Other Cashflows From Financing Activities -31M -4M -42M -18M
Change To Netincome 18M 112M 89M 88M
Capital Expenditures -95M -70M -63M -85M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development 80M 74M 86M 111M
Income Before Tax 71M 101M 353M 418M
Net Income 36M 37M 242M 283M
Selling General Administrative 931M 891M 899M 924M
Gross Profit 1.29B 1.34B 1.58B 1.77B
Ebit 279M 349M 569M 696M
Operating Income 279M 349M 569M 696M
Interest Expense -69M -63M -48M -58M
Income Tax Expense 35M 64M 111M 135M
Total Revenue 4.99B 5.07B 5.85B 6.37B
Cost Of Revenue 3.7B 3.73B 4.26B 4.6B
Total Other Income ExpenseNet -208M -248M -216M -278M
Net Income From Continuing Ops 36M 37M 242M 283M
Net Income Applicable To Common Shares 36M 37M 242M 283M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 3.53B 3.62B 3.6B 3.86B
Total Stockholder Equity 1.6B 1.99B 2.25B 2.53B
Other Current Liabilities 206M 202M 216M 218M
Total Assets 5.13B 5.61B 5.85B 6.39B
Common Stock
Other Current Assets 175M 173M 150M 176M
Retained Earnings 38M 75M 317M 600M
Treasury Stock -197M -152M -186M -247M
Cash 122M 517M 775M 326M
Total Current Liabilities 1.49B 1.54B 1.49B 1.55B
Other Stockholder Equity -194M -146M -165M -212M
Property, Plant, and Equipment 453M 451M 428M 557M
Total Current Assets 1.78B 2.23B 2.54B 2.5B
Net Tangible Assets -1.17B -833M -529M -670M
Net Receivables 817M 863M 876M 1B
Accounts Payable 920M 936M 883M 894M


Insider Transactions

Here are the insider transactions of stock shares related to Resideo Technologies Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
LANE JEANNINE JSale at price 18.39 per share.D2023-02-28General Counsel14.9k
GELDMACHER JAY LStock Award(Grant) at price 0.00 per share.D2023-02-14Chief Executive Officer168.16k
BESKID TINA M.Stock Award(Grant) at price 0.00 per share.D2023-02-14Officer17.08k
KELLY STEPHEN MONTGOMERYStock Award(Grant) at price 0.00 per share.D2023-02-14Officer74.17k
LANE JEANNINE JStock Award(Grant) at price 0.00 per share.D2023-02-14General Counsel78.71k
AARNES ROBERT BStock Award(Grant) at price 0.00 per share.D2023-02-14Officer166.09k
THEODORE PHILLIP LStock Award(Grant) at price 0.00 per share.D2023-02-14Officer111.02k
TRUNZO ANTHONY LStock Award(Grant) at price 0.00 per share.D2023-02-14Chief Financial Officer59.12k
HUTH DANA EDWARDStock Award(Grant) at price 0.00 per share.D2023-02-14Officer34.16k
WIENBAR SHARON LStock Award(Grant) at price 16.76 per share.D2023-01-03Director1.75k
LAZAR JACK RStock Award(Grant) at price 16.76 per share.D2023-01-03Director1.79k
TEICH ANDREW CStock Award(Grant) at price 16.76 per share.D2023-01-03Director2.13k
WIENBAR SHARON LStock Award(Grant) at price 19.64 per share.D2022-10-03Director1.5k
LAZAR JACK RStock Award(Grant) at price 19.64 per share.D2022-10-03Director1.53k
TEICH ANDREW CStock Award(Grant) at price 19.64 per share.D2022-10-03Director1.81k
WIENBAR SHARON LStock Award(Grant) at price 19.38 per share.D2022-07-01Director1.52k
TEICH ANDREW CStock Award(Grant) at price 19.38 per share.D2022-07-01Director1.84k
LAZAR JACK RStock Award(Grant) at price 19.38 per share.D2022-07-01Director1.55k
DENINGER PAUL FD2022-06-09Director4.07k
FRADIN ROGER BD2022-06-09Director4.07k
KUSHNER BRIAN GD2022-06-09Director4.07k
DENINGER PAUL FStock Award(Grant) at price 0.00 per share.D2022-06-08Director6.28k
FRADIN ROGER BStock Award(Grant) at price 0.00 per share.D2022-06-08Director6.28k
WIENBAR SHARON LStock Award(Grant) at price 0.00 per share.D2022-06-08Director6.28k
TEICH ANDREW CStock Award(Grant) at price 0.00 per share.D2022-06-08Director6.28k
RICHARDSON NINA LOUISEStock Award(Grant) at price 0.00 per share.D2022-06-08Director6.28k
KUSHNER BRIAN GStock Award(Grant) at price 0.00 per share.D2022-06-08Director6.28k
HOSTETLER CYNTHIA LYNNStock Award(Grant) at price 0.00 per share.D2022-06-08Director6.28k
LAZAR JACK RStock Award(Grant) at price 0.00 per share.D2022-06-08Director6.28k
YUSUF KAREEMStock Award(Grant) at price 0.00 per share.D2022-06-08Director6.28k
AARNES ROBERT BSale at price 23.03 per share.D2022-05-25Officer65.5k
BESKID TINA M.Stock Award(Grant) at price 0.00 per share.D2022-05-16Officer48.45k
WIENBAR SHARON LStock Award(Grant) at price 24.16 per share.D2022-04-01Director1.19k
TEICH ANDREW CStock Award(Grant) at price 24.16 per share.D2022-04-01Director1.42k
LAZAR JACK RStock Award(Grant) at price 24.16 per share.D2022-04-01Director1.24k
GELDMACHER JAY LStock Award(Grant) at price 0.00 per share.D2022-02-09Chief Executive Officer131.36k
MERRILL TRAVIS DStock Award(Grant) at price 0.00 per share.D2022-02-09Officer26.68k
KELLY STEPHEN MONTGOMERYStock Award(Grant) at price 0.00 per share.D2022-02-09Officer31.42k
LANE JEANNINE JStock Award(Grant) at price 0.00 per share.D2022-02-09General Counsel36.82k
AARNES ROBERT BStock Award(Grant) at price 0.00 per share.D2022-02-09Officer64.86k
THEODORE PHILLIP LStock Award(Grant) at price 0.00 per share.D2022-02-09Officer45.16k
TRUNZO ANTHONY LStock Award(Grant) at price 0.00 per share.D2022-02-09Chief Financial Officer46.18k
HUTH DANA EDWARDStock Award(Grant) at price 0.00 per share.D2022-02-09Officer26.68k
TEICH ANDREW CStock Award(Grant) at price 26.33 per share.D2022-01-03Director1.3k
MERRILL TRAVIS DD2021-12-21Officer3.33k
DENINGER PAUL FD2021-11-16Director5.58k
FRADIN ROGER BD2021-11-16Director5.58k
WIENBAR SHARON LD2021-11-16Director5.58k
TEICH ANDREW CD2021-11-16Director5.58k
RICHARDSON NINA LOUISED2021-11-16Director5.58k
LAZAR JACK RD2021-11-16Director5.58k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Resideo Technologies Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Resideo Technologies Inc

Here is the result of two systematic investment strategies applied to Resideo Technologies Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Resideo Technologies Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Resideo Technologies Inc:

Resideo Technologies Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 88.41% on the backtest period.

Performance at glance

Performance

88.41 %

Latent gain

1324.0 $

Invested capital

1497.62 $

Annualized return

28.7 %
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Momentum strategy results on Resideo Technologies Inc

This is the result of two momentum investment strategies applied to Resideo Technologies Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Resideo Technologies Inc

The following chart shows all the entries opened by the momentum investment system on Resideo Technologies Inc:

Resideo Technologies Inc momentum entries
  • The first momentum investment strategy would give 55.92% of return on Resideo Technologies Inc. That represents 1941.86$ of latent gain with 3472.6$ of employed capital.
  • The second momentum investment strategy would give 69.13% of return on Resideo Technologies Inc. That represents 1724.71$ of latent gain with 2495.01$ of employed capital.
Performance at glance (1Q Momentum)

Performance

55.92 %

Latent gain

1941.86 $

Invested capital

3472.6 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

69.13 %

Latent gain

1724.71 $

Invested capital

2495.01 $

Annualized return

26.59 %

Momentum equity curve on Resideo Technologies Inc

The following chart shows the equity curve of the two momentum strategies applied to Resideo Technologies Inc:

Resideo Technologies Inc momentum equity

Note: the dividends potentially given by Resideo Technologies Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Resideo Technologies Inc

The following chart shows the employed capital evolution of the two momentum strategies on Resideo Technologies Inc since the beginning:

Resideo Technologies Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Resideo Technologies Inc

Buy the dip entry openings on Resideo Technologies Inc

Resideo Technologies Inc

The performance achieved by the robo-advisor on Resideo Technologies Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Resideo Technologies Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Resideo Technologies Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Resideo Technologies Inc

The following chart shows the result of the investment strategy applied to Resideo Technologies Inc:

Resideo Technologies Inc

Note: the dividends potentially given by Resideo Technologies Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Resideo Technologies Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Resideo Technologies Inc:

Resideo Technologies Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Resideo Technologies Inc

In this section, I will compare the three previous investment strategies applied to Resideo Technologies Inc.

Equity curve comparison on Resideo Technologies Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Resideo Technologies Inc investment strategy comparison

Employed capital comparison on Resideo Technologies Inc

Resideo Technologies Inc investment comparison

Performance comparison on Resideo Technologies Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 88.41% 1324.0$ 1497.62$ 28.7%
Momentum 1 quarter 55.92% 1941.86$ 3472.6$ 19.69%
Momentum 2 quarters 69.13% 1724.71$ 2495.01$ 26.59%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

28.7 %

Momentum 1Q

26.59 %

Momentum 2Q

26.59 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Resideo Technologies Inc:

Positive correlations

Most correlated stocks this year

  • Resideo Technologies Inc

  • Most correlated stocks last 3 months

  • 180 Degree Capital Corp
  • Ring Energy Inc
  • Newtek Business Services Corp
  • Resideo Technologies Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Resideo Technologies Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Resideo Technologies Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Resideo Technologies Inc
    Country United States
    City Austin
    Address 16100 North 71st Street
    Phone 480 573 5340
    Website www.resideo.com
    FullTime employees 15200
    Industry Security & Protection Services
    Sector Industrials
    Exchange XNYS
    Ticker REZI
    Market www.nyse.com

    Resideo Technologies Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown