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Upturn AI SWOT - About
REZI 
Resideo Technologies Inc (REZI)
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Upturn Advisory Summary
04/01/2025: REZI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -63.57% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.64B USD | Price to earnings Ratio 29.31 | 1Y Target Price 28.33 |
Price to earnings Ratio 29.31 | 1Y Target Price 28.33 | ||
Volume (30-day avg) 1293411 | Beta 2.32 | 52 Weeks Range 16.88 - 28.28 | Updated Date 04/1/2025 |
52 Weeks Range 16.88 - 28.28 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.61 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.72% | Operating Margin (TTM) 9.63% |
Management Effectiveness
Return on Assets (TTM) 5.07% | Return on Equity (TTM) 3.83% |
Valuation
Trailing PE 29.31 | Forward PE 7.66 | Enterprise Value 4441443184 | Price to Sales(TTM) 0.39 |
Enterprise Value 4441443184 | Price to Sales(TTM) 0.39 | ||
Enterprise Value to Revenue 0.66 | Enterprise Value to EBITDA 9.96 | Shares Outstanding 147878000 | Shares Floating 144695808 |
Shares Outstanding 147878000 | Shares Floating 144695808 | ||
Percent Insiders 1.91 | Percent Institutions 97.58 |
Analyst Ratings
Rating 3.75 | Target Price 28.33 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Resideo Technologies Inc
Company Overview
History and Background
Resideo Technologies Inc. was founded in 2018 as a spin-off from Honeywell International Inc. It inherited Honeywell's Homes product portfolio, including thermostats, security systems, and smart home devices.
Core Business Areas
- Products & Solutions: Resideo designs, develops, manufactures, and distributes comfort, residential thermal solutions, and security products. The company sells its products primarily to professional contractors and distributors.
- ADI Global Distribution: ADI Global Distribution is a leading wholesale distributor of security, AV, and low-voltage products. ADI Global Distribution serves a large installed base of independent dealers and installers.
Leadership and Structure
The CEO is Jay Geldmacher. The company operates with a structure focused on its Products & Solutions and ADI Global Distribution segments.
Top Products and Market Share
Key Offerings
- Honeywell Home Thermostats: Smart thermostats for residential climate control. Market share varies by region, but Honeywell Home is a leading brand. Competitors include Nest (GOOGL), ecobee, and Emerson (EMR). Revenue is significant, constituting a substantial portion of the Product & Solutions segment.
- Security Systems: Residential security systems, including intrusion detection and home automation. Competitors include ADT (ADT), SimpliSafe, and Ring (AMZN). Resideo is a major player in this market, serving professional installers and homeowners through ADI Global Distribution and direct channels.
- ADI Global Distribution: Distribution of security, AV, and low-voltage products. This is the distribution arm. Competitors include Anixter(Wesco WCC), Graybar, and other specialized distributors.
Market Dynamics
Industry Overview
The home comfort and security market is experiencing growth driven by smart home adoption, energy efficiency trends, and increasing security concerns.
Positioning
Resideo is positioned as a provider of professional-grade comfort and security solutions, leveraging its established brand and distribution network.
Total Addressable Market (TAM)
The TAM for home comfort and security solutions is estimated to be in the billions of dollars annually. Resideo is well-positioned to capture a significant portion of this market through its established channels and product offerings.
Upturn SWOT Analysis
Strengths
- Established brand recognition
- Extensive distribution network (ADI Global Distribution)
- Broad product portfolio
- Strong relationships with professional installers
Weaknesses
- Dependence on professional installer channel
- Competition from direct-to-consumer smart home brands
- Potential for commoditization in some product categories
- Higher debt
Opportunities
- Expansion into new smart home categories
- Growth in the DIY security market
- Increased demand for energy-efficient solutions
- Strategic acquisitions
Threats
- Intense competition from established players and new entrants
- Technological advancements disrupting existing product lines
- Economic downturn impacting consumer spending
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- ADT
- HON
- EMR
- GOOGL
- AMZN
Competitive Landscape
Resideo benefits from a strong distribution network but faces intense competition from established players and direct-to-consumer brands.
Major Acquisitions
First Alert
- Year: 2022
- Acquisition Price (USD millions): 593
- Strategic Rationale: Expansion of the security product portfolio and strengthening of market position.
Growth Trajectory and Initiatives
Historical Growth: Resideo's historical growth has been influenced by factors such as the adoption of smart home technology and the performance of its ADI Global Distribution segment.
Future Projections: Analyst estimates should be consulted for future revenue and earnings projections. Growth rates are projected to be [3.0, 5.0, 4.0](projected over 3 years)
Recent Initiatives: Recent initiatives include expanding its product portfolio and improving its digital marketing capabilities.
Summary
Resideo Technologies is a significant player in the home comfort and security market, leveraging its strong brand and distribution network. While it faces increasing competition from direct-to-consumer smart home brands and potential supply chain risks, its growth prospects are bolstered by strategic acquisitions and expansion into new product categories. The company needs to effectively manage its debt and maintain innovation to stay competitive and address market shifts. While profitability is good, it faces strong headwinds from market competition.
Similar Companies
ADT
ADT Inc
ADT
ADT Inc
AMZN
Amazon.com Inc
AMZN
Amazon.com Inc
EMR
Emerson Electric Company
EMR
Emerson Electric Company
GOOGL
Alphabet Inc Class A
GOOGL
Alphabet Inc Class A
HON
Honeywell International Inc
HON
Honeywell International Inc
Sources and Disclaimers
Data Sources:
- Resideo Technologies Inc. Investor Relations
- Company SEC Filings (10-K, 10-Q)
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. Financial data is illustrative and should be validated with Resideo's official financial statements.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Resideo Technologies Inc
Exchange NYSE | Headquaters Scottsdale, AZ, United States | ||
IPO Launch date 2018-10-29 | CEO, President & Director Mr. Jay L. Geldmacher | ||
Sector Industrials | Industry Industrial Distribution | Full time employees 14600 | Website https://www.resideo.com |
Full time employees 14600 | Website https://www.resideo.com | ||
Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions 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 offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home, First Alert, Resideo, Braukmann, and BRK brand names. The ADI Global Distribution segment distributes low-voltage products, including security, fire, and access control; and participates in the broader related markets of smart home, residential audio-visual, professional audio-visual, power management, networking, data communications, wire and cable, enterprise connectivity, and structured wiring products. The company sells its products and services through a network of professional contractors, installers and integrators, distributors, and original equipment manufacturers, as well as retailers and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
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