Resideo Technologies Stock Probability Of Bankruptcy

REZI Stock

USD 24.29 0.25 1.02%

Resideo Technologies' odds of distress is under 9% at the present time. It has tiny probability of undergoing some form of financial hardship in the near future. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Resideo balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Resideo Technologies Piotroski F Score and Resideo Technologies Altman Z Score analysis.

For more detail on how to invest in Resideo Stock please use our How to Invest in Resideo Technologies guide.

Resideo Technologies Company probability of distress Analysis

Resideo Technologies' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Resideo Technologies Probability Of Bankruptcy

Less than 9%

Most of Resideo Technologies' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Resideo Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Resideo Technologies probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Resideo Technologies odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Resideo Technologies financial health.

Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Resideo Technologies. If investors know Resideo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Resideo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.50)

Earnings Share

1.09

Revenue Per Share

44.034

Quarterly Revenue Growth

0.176

Return On Assets

0.0496

The market value of Resideo Technologies is measured differently than its book value, which is the value of Resideo that is recorded on the company's balance sheet. Investors also form their own opinion of Resideo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Resideo Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Resideo Technologies' market value can be influenced by many factors that don't directly affect Resideo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Short Long Term Debt	Net Working Capital	Retained Earnings	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Term Investments
Total Assets		-0.36	-0.52	0.72	0.84	0.84	0.98	0.72	0.92	0.99	-0.86	0.75	-0.85	0.74	0.97	0.65	0.95	0.87	0.81	0.78	0.95	-0.52	-0.9	-0.53
Total Stockholder Equity	-0.36		0.76	-0.82	-0.72	-0.79	-0.33	-0.23	-0.7	-0.42	0.76	0.12	0.48	-0.52	-0.14	-0.84	-0.16	0.0	0.11	0.14	-0.1	-0.04	0.01	-0.05
Net Tangible Assets	-0.52	0.76		-0.8	-0.86	-0.78	-0.56	-0.45	-0.72	-0.48	0.74	-0.36	0.66	-0.77	-0.38	-0.93	-0.25	-0.37	-0.36	-0.33	-0.29	0.3	0.32	0.3
Current Deferred Revenue	0.72	-0.82	-0.8		0.9	0.94	0.68	0.45	0.9	0.75	-0.93	0.34	-0.7	0.63	0.58	0.92	0.57	0.44	0.37	0.37	0.53	-0.24	-0.46	-0.24
Net Debt	0.84	-0.72	-0.86	0.9		0.94	0.82	0.57	0.95	0.82	-0.95	0.58	-0.77	0.87	0.72	0.92	0.65	0.61	0.57	0.54	0.65	-0.34	-0.63	-0.34
Accounts Payable	0.84	-0.79	-0.78	0.94	0.94		0.81	0.66	0.98	0.86	-0.99	0.4	-0.84	0.75	0.7	0.9	0.68	0.59	0.48	0.43	0.67	-0.41	-0.59	-0.41
Net Receivables	0.98	-0.33	-0.56	0.68	0.82	0.81		0.79	0.89	0.94	-0.81	0.8	-0.87	0.71	0.96	0.62	0.9	0.89	0.86	0.79	0.9	-0.56	-0.92	-0.56
Good Will	0.72	-0.23	-0.45	0.45	0.57	0.66	0.79		0.65	0.66	-0.62	0.47	-0.87	0.52	0.7	0.47	0.6	0.84	0.73	0.54	0.68	-0.87	-0.75	-0.86
Total Liab	0.92	-0.7	-0.72	0.9	0.95	0.98	0.89	0.65		0.93	-0.98	0.53	-0.85	0.79	0.81	0.85	0.8	0.67	0.57	0.54	0.77	-0.38	-0.7	-0.39
Total Current Assets	0.99	-0.42	-0.48	0.75	0.82	0.86	0.94	0.66	0.93		-0.88	0.66	-0.82	0.69	0.94	0.65	0.96	0.81	0.72	0.71	0.93	-0.45	-0.85	-0.46
Short Term Debt	-0.86	0.76	0.74	-0.93	-0.95	-0.99	-0.81	-0.62	-0.98	-0.88		-0.42	0.8	-0.77	-0.73	-0.89	-0.72	-0.6	-0.49	-0.45	-0.69	0.37	0.62	0.38
Intangible Assets	0.75	0.12	-0.36	0.34	0.58	0.4	0.8	0.47	0.53	0.66	-0.42		-0.51	0.58	0.84	0.31	0.72	0.8	0.91	0.92	0.77	-0.41	-0.85	-0.42
Common Stock	-0.85	0.48	0.66	-0.7	-0.77	-0.84	-0.87	-0.87	-0.85	-0.82	0.8	-0.51		-0.71	-0.77	-0.71	-0.72	-0.81	-0.68	-0.64	-0.77	0.73	0.73	0.74
Property Plant Equipment	0.74	-0.52	-0.77	0.63	0.87	0.75	0.71	0.52	0.79	0.69	-0.77	0.58	-0.71		0.66	0.8	0.56	0.61	0.54	0.59	0.62	-0.42	-0.56	-0.42
Net Invested Capital	0.97	-0.14	-0.38	0.58	0.72	0.7	0.96	0.7	0.81	0.94	-0.73	0.84	-0.77	0.66		0.49	0.97	0.93	0.89	0.88	0.98	-0.56	-0.96	-0.57
Short Long Term Debt	0.65	-0.84	-0.93	0.92	0.92	0.9	0.62	0.47	0.85	0.65	-0.89	0.31	-0.71	0.8	0.49		0.44	0.44	0.36	0.34	0.42	-0.31	-0.42	-0.31
Net Working Capital	0.95	-0.16	-0.25	0.57	0.65	0.68	0.9	0.6	0.8	0.96	-0.72	0.72	-0.72	0.56	0.97	0.44		0.85	0.78	0.8	0.97	-0.46	-0.9	-0.47
Retained Earnings	0.87	0.0	-0.37	0.44	0.61	0.59	0.89	0.84	0.67	0.81	-0.6	0.8	-0.81	0.61	0.93	0.44	0.85		0.96	0.89	0.9	-0.81	-0.96	-0.81
Long Term Debt	0.81	0.11	-0.36	0.37	0.57	0.48	0.86	0.73	0.57	0.72	-0.49	0.91	-0.68	0.54	0.89	0.36	0.78	0.96		0.92	0.83	-0.69	-0.96	-0.69
Long Term Debt Total	0.78	0.14	-0.33	0.37	0.54	0.43	0.79	0.54	0.54	0.71	-0.45	0.92	-0.64	0.59	0.88	0.34	0.8	0.89	0.92		0.87	-0.61	-0.86	-0.62
Capital Surpluse	0.95	-0.1	-0.29	0.53	0.65	0.67	0.9	0.68	0.77	0.93	-0.69	0.77	-0.77	0.62	0.98	0.42	0.97	0.9	0.83	0.87		-0.59	-0.9	-0.6
Deferred Long Term Liab	-0.52	-0.04	0.3	-0.24	-0.34	-0.41	-0.56	-0.87	-0.38	-0.45	0.37	-0.41	0.73	-0.42	-0.56	-0.31	-0.46	-0.81	-0.69	-0.61	-0.59		0.63	1.0
Treasury Stock	-0.9	0.01	0.32	-0.46	-0.63	-0.59	-0.92	-0.75	-0.7	-0.85	0.62	-0.85	0.73	-0.56	-0.96	-0.42	-0.9	-0.96	-0.96	-0.86	-0.9	0.63		0.63
Short Term Investments	-0.53	-0.05	0.3	-0.24	-0.34	-0.41	-0.56	-0.86	-0.39	-0.46	0.38	-0.42	0.74	-0.42	-0.57	-0.31	-0.47	-0.81	-0.69	-0.62	-0.6	1.0	0.63

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.00702	0.006595	0.0413	0.0443	0.0316	0.0166
Net Debt	1.1B	645M	451M	1.1B	977M	694.9M
Total Current Liabilities	1.5B	1.5B	1.5B	1.5B	1.5B	1.6B
Non Current Liabilities Total	2.0B	2.1B	2.1B	2.3B	2.4B	1.9B
Total Assets	5.1B	5.6B	5.9B	6.4B	6.6B	6.0B
Total Current Assets	1.8B	2.2B	2.5B	2.5B	2.7B	2.2B
Total Cash From Operating Activities	23M	244M	315M	152M	440M	238.6M

	Return On Equity	0.0583
	Return On Asset	0.0496
	Profit Margin	0.03 %
	Operating Margin	0.08 %
	Current Valuation	5.6 B
	Shares Outstanding	146.97 M
	Shares Owned By Insiders	1.74 %
	Shares Owned By Institutions	94.94 %
	Number Of Shares Shorted	2.54 M
	Price To Earning	7.51 X
	Price To Book	1.26 X
	Price To Sales	0.55 X
	Revenue	6.24 B
	Gross Profit	1.77 B
	EBITDA	518 M
	Net Income	210 M
	Cash And Equivalents	270 M
	Cash Per Share	1.85 X
	Total Debt	1.61 B
	Debt To Equity	0.67 %
	Current Ratio	1.59 X
	Book Value Per Share	19.55 X
	Cash Flow From Operations	440 M
	Short Ratio	2.50 X
	Earnings Per Share	1.09 X
	Price To Earnings To Growth	0.08 X
	Target Price	28.33
	Number Of Employees	14 K
	Beta	2.09
	Market Capitalization	3.57 B
	Total Asset	6.64 B
	Retained Earnings	810 M
	Working Capital	1.22 B
	Net Asset	6.64 B

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

Resideo Technologies Stock Probability Of Bankruptcy

Resideo Technologies Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Resideo Technologies Probability Of Bankruptcy

Resideo Probability Of Bankruptcy Driver Correlations

Resideo Probability Of Bankruptcy Peer Comparison

Resideo Technologies Main Bankruptcy Drivers

Resideo Technologies ESG Sustainability

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About Resideo Technologies Fundamental Analysis

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