REZI
Resideo Technologies Inc
Price:  
26.19 
USD
Volume:  
679,216.00
United States | Building Products
Valuation
Overview
Financials
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REZI Probability of Bankruptcy

The Probability of Bankruptcy of Resideo Technologies Inc (REZI) is 9.09% . This number represents the probability that REZI will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating REZI's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

REZI - ESG ratings

ESG ratings are directly linked to the cost of capital and REZI's ability to raise funding, both of which can significantly affect the probability of Resideo Technologies Inc going bankrupt.

ESG Score 85.72
Environment Score 85.68
Social Score 99.00
Governance Score 72.49
Returns
Historical Returns (5 day) -2.96%
Historical Returns (MTD) -3.64%
Historical Returns (YTD) 39.16%
Historical Returns (13 week) 38.13%
Historical Returns (26 week) 31.94%
Historical Returns (52 week) 40.28%
Efficiency
Asset Turnover 0.88
Receiveable Turnover 6.16
Gross Margin 27.86%
Operating Margin 5.53%
Pretax Margin 4.30%
Net Margin 2.72%
Return on Asset (ROA) 2.39
Return on Equity (ROE) 5.75
Return on Investments (ROI) 3.69
Price Metrics
Market Cap (M) 3,849.14
Enterprise Value (M)
52 Week High 28.27
52 Week Low 16.36
Beta 1.49
Average Volume (10 day) 0.45
Average Volume (3 month) 0.38
Price / Earnings (P/E) 22.00
Price / Sales (P/S) 0.60
Earnings
EPS 1.18
Revenue CAGR (5 year) 5.28%
Risk
Current Ratio 1.82
Quick Ratio 1.10