REZI
Resideo Technologies·NYSE
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7.84 / 10
Outperform
REZI's fundamental score of 7.84/10 reflects solid operational health—key drivers include a Current assets turnover ratio of 1.7864 (Group 2) and Total operating revenue growth of 13.75% YoY (Group 4), both historically linked to strong returns. Asset-liability and Equity multiplier remain moderate, suggesting manageable leverage. The primary concern is a negative ROE trend (-25.20% YoY, Group 2), which historically underperforms. Overall, the balance of factors supports an 'Outperform' stance on fundamentals.
Analysis Checks(9/10)
Asset-liability ratio (%)
Value66.16
Score2/3
Weight0.56%
1M Return2.31%
Value66.16
Score2/3
Weight0.56%
1M Return2.31%
Equity multiplier
Value2.95
Score2/3
Weight0.74%
1M Return3.03%
Value2.95
Score2/3
Weight0.74%
1M Return3.03%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.95
Score2/3
Weight0.63%
1M Return2.63%
Value1.95
Score2/3
Weight0.63%
1M Return2.63%
Current assets turnover ratio
Value1.79
Score3/3
Weight20.09%
1M Return78.72%
Value1.79
Score3/3
Weight20.09%
1M Return78.72%
Total assets turnover ratio
Value0.68
Score3/3
Weight20.00%
1M Return79.11%
Value0.68
Score3/3
Weight20.00%
1M Return79.11%
Total operating revenue (YoY growth rate %)
Value13.75
Score3/3
Weight19.02%
1M Return80.00%
Value13.75
Score3/3
Weight19.02%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value-25.20
Score1/3
Weight0.07%
1M Return0.31%
Value-25.20
Score1/3
Weight0.07%
1M Return0.31%
Total profit / EBIT (%)
Value116.32
Score2/3
Weight0.42%
1M Return1.73%
Value116.32
Score2/3
Weight0.42%
1M Return1.73%
Operating revenue (YoY growth rate %)
Value13.75
Score3/3
Weight19.50%
1M Return80.29%
Value13.75
Score3/3
Weight19.50%
1M Return80.29%
Current ratio
Value1.88
Score3/3
Weight18.96%
1M Return81.21%
Value1.88
Score3/3
Weight18.96%
1M Return81.21%
Asset-liability ratio (%)
Value66.16
Score2/3
Weight0.56%
1M Return2.31%
Value66.16
Score2/3
Weight0.56%
1M Return2.31%
Total operating revenue (YoY growth rate %)
Value13.75
Score3/3
Weight19.02%
1M Return80.00%
Value13.75
Score3/3
Weight19.02%
1M Return80.00%
Equity multiplier
Value2.95
Score2/3
Weight0.74%
1M Return3.03%
Value2.95
Score2/3
Weight0.74%
1M Return3.03%
ROE (diluted) (YoY growth rate %)
Value-25.20
Score1/3
Weight0.07%
1M Return0.31%
Value-25.20
Score1/3
Weight0.07%
1M Return0.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.95
Score2/3
Weight0.63%
1M Return2.63%
Value1.95
Score2/3
Weight0.63%
1M Return2.63%
Total profit / EBIT (%)
Value116.32
Score2/3
Weight0.42%
1M Return1.73%
Value116.32
Score2/3
Weight0.42%
1M Return1.73%
Current assets turnover ratio
Value1.79
Score3/3
Weight20.09%
1M Return78.72%
Value1.79
Score3/3
Weight20.09%
1M Return78.72%
Operating revenue (YoY growth rate %)
Value13.75
Score3/3
Weight19.50%
1M Return80.29%
Value13.75
Score3/3
Weight19.50%
1M Return80.29%
Total assets turnover ratio
Value0.68
Score3/3
Weight20.00%
1M Return79.11%
Value0.68
Score3/3
Weight20.00%
1M Return79.11%
Current ratio
Value1.88
Score3/3
Weight18.96%
1M Return81.21%
Value1.88
Score3/3
Weight18.96%
1M Return81.21%
Is REZI undervalued or overvalued?
- REZI scores 7.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.66% ROE, -8.61% net margin, -6.63 P/E ratio, 1.95 P/B ratio, and -512.73% earnings growth, these metrics solidify its Outperform investment rating.
