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 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.
84.68%
1.67
33.99%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.95%
EBIT Growth (5y)
7.50%
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)
0.73
Tax Ratio
24.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
97.60%
ROCE (avg)
27.14%
ROE (avg)
21.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
9.07
EV to EBIT
51.09
EV to EBITDA
40.67
EV to Capital Employed
8.22
EV to Sales
10.06
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
16.08%
ROE (Latest)
16.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,409 MM
NET SALES(Q)
Highest at USD 1,419 MM
RAW MATERIAL COST(Y)
Fallen by 0.7% (YoY
CASH AND EQV(HY)
Highest at USD 5,283 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 15.13 %
Here's what is working for Keysight Technologies, Inc.
Net Sales
Highest at USD 1,419 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 1,409 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 5,283 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.7% (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 74 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.
Debt-Equity Ratio
Highest at 15.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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."
