KEYS:NYE-Keysight Technologies Inc.

EQUITY | Computer Hardware | New York Stock Exchange

Last Closing

USD 84.78

Change

+0.02 (+0.02)%

Market Cap

USD 6.23B

Volume

1.31M

Analyst Target

USD 91.89
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Keysight Technologies Inc is a measurement company providing core electronic design and test solutions to communications and electronics industries. It provides electronic measurement instruments and systems and related software, software design tools.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-25 )

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ETFs Containing KEYS

TENG 2.76 % 0.00 %

N/A

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MHOT:AU VanEck Morningstar Wide M.. 2.70 % 0.00 %

N/A

N/A
XTH 0.00 % 0.35 %

N/A

N/A
ORBT:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.57% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 36.57% 96% N/A 95% A
Trailing 12 Months  
Capital Gain 66.86% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 66.86% 100% F 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 20.00% 77% C+ 92% A
Dividend Return 20.00% 77% C+ 91% A-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 27.52% 41% F 21% F
Risk Adjusted Return 72.70% 73% C 73% C
Market Capitalization 6.23B 83% B 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.40 4% 5%
Price/Book Ratio 6.55 15% 10%
Price / Cash Flow Ratio 9.32 11% 8%
Price/Free Cash Flow Ratio 32.73 27% 14%
Management Effectiveness  
Return on Equity 7.24% 26% 49%
Return on Invested Capital 11.94% 39% 64%
Return on Assets 3.14% 28% 56%
Debt to Equity Ratio 70.25% 36% 51%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.