ScoreWhy is Agilent Technologies, Inc. ?
1
High Management Efficiency with a high ROCE of 20.72%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.90 times
3
Flat results in Jul 25
- OPERATING CASH FLOW(Y) Lowest at USD 1,495 MM
- INTEREST(HY) At USD 57 MM has Grown at 35.71%
- ROCE(HY) Lowest at 19.88%
4
With ROCE of 19.48%, it has a fair valuation with a 4.29 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.19%, its profits have fallen by -13.6%
5
High Institutional Holdings at 93.78%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- The stock has generated a return of 1.19% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Agilent Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Agilent Technologies, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Agilent Technologies, Inc.
31.27%
0.23
31.63%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.02%
EBIT Growth (5y)
7.75%
EBIT to Interest (avg)
16.82
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.72
Tax Ratio
14.95%
Dividend Payout Ratio
21.70%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
20.72%
ROE (avg)
22.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
4.51
EV to EBIT
21.03
EV to EBITDA
17.80
EV to Capital Employed
3.85
EV to Sales
4.64
PEG Ratio
4.24
Dividend Yield
0.91%
ROCE (Latest)
18.31%
ROE (Latest)
20.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 5.16
RAW MATERIAL COST(Y)
Fallen by -7.29% (YoY
CASH AND EQV(HY)
Highest at USD 3,565 MM
NET SALES(Q)
Highest at USD 1,878 MM
OPERATING PROFIT(Q)
Highest at USD 568 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.24 %
PRE-TAX PROFIT(Q)
Highest at USD 506 MM
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,531.03
INTEREST(Q)
Highest at USD 29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.64 %
Here's what is working for Agilent Technologies, Inc.
Dividend per share
Highest at USD 5.16 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,878 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 568 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 30.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 506 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 3,565 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Agilent Technologies, Inc.
Interest
At USD 29 MM has Grown at 16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,531.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 29 MM
in the last five periods and Increased by 16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 23.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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