Resideo Technologies (REZI) Fundamental Analysis: Revenue, Earnings & Valuation

9.83 / 10

Outperform

Fundamental metrics rate the company Outperform with a 9.8/10 score. Equity ratio (1.89) and shareholder‑to‑liability ratio (0.53) rank in top quartiles, and Asset‑MV is strongly positive. However, EPS YoY growth, net profit growth and cash‑flow growth are deeply negative, dragging earnings quality.

Analysis Checks(3/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.53

Score3/3

Weight44.71%

1M Return3.11%

ROE (diluted) (YoY growth rate %)

Value-19.64

Score1/3

Weight-7.41%

1M Return-0.56%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.89

Score3/3

Weight43.03%

1M Return2.99%

Net cash flow from operating activities / Operating revenue (%)

Value-15.22

Score1/3

Weight-15.33%

1M Return-1.19%

Net income-Revenue

Value-0.41

Score1/3

Weight-30.94%

1M Return-3.03%

Basic earnings per share (YoY growth rate %)

Value-708.06

Score0/3

Weight-38.86%

1M Return-3.31%

Net cash flow from operating activities (YoY growth rate %)

Value-356.08

Score0/3

Weight-39.95%

1M Return-3.51%

Diluted earnings per share (YoY growth rate %)

Value-718.03

Score0/3

Weight-40.07%

1M Return-3.48%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-717.58

Score0/3

Weight-29.73%

1M Return-2.49%

Asset-MV

Value-0.55

Score3/3

Weight214.56%

1M Return12.37%

Is REZI fundamentally strong?

REZI scores 9.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its -18.05% ROE, -7.05% net margin, -9.48 P/E ratio, 1.83 P/B ratio, and -708.06% earnings growth, these metrics solidify its Outperform investment rating.