Why 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 20.82%, 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.
How much should you hold?
- 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.
22.26%
1.50
34.09%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
4.93%
EBIT Growth (5y)
7.27%
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)
0.75
Tax Ratio
24.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.04%
ROCE (avg)
27.14%
ROE (avg)
21.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
5.54
EV to EBIT
33.92
EV to EBITDA
26.21
EV to Capital Employed
6.03
EV to Sales
5.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.78%
ROE (Latest)
12.65%
Technical 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
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,543 MM
NET SALES(Q)
Highest at USD 1,352 MM
RAW MATERIAL COST(Y)
Fallen by 0.73% (YoY
NET PROFIT(9M)
Higher at USD 770.58 MM
CASH AND EQV(HY)
Highest at USD 6,513 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.02 times
OPERATING PROFIT(Q)
Highest at USD 372 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.51 %
-5What is not working for the Company
ROCE(HY)
Lowest at 9.98%
INTEREST(Q)
Highest at USD 28 MM
Here's what is working for Keysight Technologies, Inc.
Net Sales
Highest at USD 1,352 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 1,543 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 372 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 27.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 6,513 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at USD 770.58 MM
than preceding 12 month period ended Jul 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by 0.73% (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 Keysight Technologies, Inc.
Interest
At USD 28 MM has Grown at 40%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 28 MM
in the last five periods and Increased by 40% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






