Value
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 6.8 |
| P/S | 6.8 |
| EV/EBITDA | 4.1 |
| Fwd P/E | 7.6 |
| PEG | 6.4 |
| Analyst target | 9.0 |
- ▸Forward P/E: 16.1x
- ▸PEG: 1.15
RMD · Why this verdict
Why ResMed (RMD) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score6.0/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
9.2/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 8.4 |
| ROA | 9.8 |
| Gross margin | 8.4 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 10.0 |
| FCF quality | 6.8 |
| Moat | 9.0 |
| Piotroski F | 10.0 |
- ▸Excellent ROE: 25%
- ▸Strong margins: 27%
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
Growth
4.7/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 5.2 |
| EPS growth | 4.1 |
Momentum
3.2/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 0.3 |
| OBV | 10.0 |
| MA position | 1.0 |
| Volume | 1.0 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -4.0%/30d — confirmed downtrend
Sentiment
7.6/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 6.5 |
| Analyst rating | 7.3 |
| Price target | 9.2 |
- ▸Analyst upside: 40%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸Insider selling (low materiality) — $2,837,029 (0.010% of mkt cap)
Peer rank
5.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.4 |
| quality rank | 9.2 |
| growth rank | 5.4 |
- ▸Attractive P/E vs peers
- ▸Superior ROE vs peers
Technical
5.5/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.0 |
| support resistance | 5.9 |
| 52w position | 3.2 |
| gap | 6.0 |
Risk (lower is worse)
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 4.6 |
| days to cover | 0.3 |
| volatility | 4.6 |
| put call | 5.1 |
| implied vol | 4.7 |
| max pain risk | 3.0 |
| beta | 8.3 |
| debt equity | 9.5 |
- ▸Above max pain $145
Catalyst
5.3/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 3.1 |
| dividend safety | 7.0 |
| news activity | 5.0 |
- ▸Strong earnings: 3B/1M
- ▸Dividend: 122.0%
How the verdict was assembled
Engine trigger
Wide-moat business. Accumulate on weakness.
Engine technical detail
verdict_path:
L4:PATH_E_WIDE_MOAT|ENTRY_STICKY:PRIOR_STILL_VIABLEPassed (5)
- ASYMMETRY:3.9>=1.5
- INSIDER:OK
- EARNINGS_PROXIMITY:59d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.2<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (1)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
3.91
Upside
+26.1%
Downside
6.7%
Sizing output
STARTER
SetupFALLING_KNIFE — Death cross, below all MAs, RSI 39, MACD bearish
EdgeTEMP_HEADWIND — High quality (9.2) with weak momentum (3.2)
SuitabilityMODERATE — Balanced profile
Investment implication
The STRONG_BUY_WAIT verdict reflects the MOMENTUM gate's 3.2<4.5 outcome against Quality at 9.2 and asymmetric R:R of 3.91.
The strongest dimensions are Quality at 9.2, Sentiment at 7.6, and Value at 7.0; the weakest are Momentum at 3.2, Growth at 4.7, and Risk (lower is worse) at 5.0. The V9 engine flagged 2 failed gates with 1 warning, producing an asymmetric reward-to-risk of 3.91 and an engine sizing output of STARTER.