ScoreWhy is Keysight Technologies, Inc. ?
1
High Management Efficiency with a high ROE of 21.20%
2
Company has a low Debt to Equity ratio (avg) at times
3
Flat results in Jul 25
- ROCE(HY) Lowest at 9.98%
- INTEREST(Q) Highest at USD 28 MM
4
With ROE of 12.65%, it has a fair valuation with a 5.54 Price to Book Value
- 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 27.65%, its profits have fallen by -22.8%
5
High Institutional Holdings at 98.04%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 27.65% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Keysight Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Keysight Technologies, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Keysight Technologies, Inc.
113.26%
1.67
33.99%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.68%
EBIT Growth (5y)
7.73%
EBIT to Interest (avg)
14.03
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.71
Tax Ratio
24.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
27.14%
ROE (avg)
21.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
8.39
EV to EBIT
46.35
EV to EBITDA
36.38
EV to Capital Employed
7.95
EV to Sales
9.24
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
17.16%
ROE (Latest)
17.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,488 MM
ROCE(HY)
Highest at 18.17%
NET SALES(Q)
Highest at USD 1,717 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,255.56
RAW MATERIAL COST(Y)
Fallen by -10.93% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.81 times
OPERATING PROFIT(Q)
Highest at USD 609 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.47 %
PRE-TAX PROFIT(Q)
Highest at USD 520 MM
NET PROFIT(Q)
Highest at USD 434.16 MM
EPS(Q)
Highest at USD 2.02
-4What is not working for the Company
INTEREST(HY)
At USD 56 MM has Grown at 40%
Here's what is working for Keysight Technologies, Inc.
Operating Cash Flow
Highest at USD 1,488 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,717 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 2,255.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At USD 1,717 MM has Grown at 20.98%
over average net sales of the previous four periods of USD 1,419.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 609 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 35.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 520 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 520 MM has Grown at 77.17%
over average net sales of the previous four periods of USD 293.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 434.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 434.16 MM has Grown at 61.38%
over average net sales of the previous four periods of USD 269.02 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 1.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -10.93% (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
Depreciation
Highest at USD 107 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Keysight Technologies, Inc.
Interest
At USD 56 MM has Grown at 40%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
