KEYS:NYE-Keysight Technologies Inc (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 163.86

Change

+1.15 (+0.71)%

Market Cap

USD 28.27B

Volume

0.27M

Analyst Target

USD 117.18
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Communications Solutions Group and Electronic Industrial Solutions Group. It offers electronic design automation (EDA) software; instrument measurement software, instrument workflow software, and software testing; digital multimeter, phase noise measurement, power meters and power sensors, counters, LCR meters and impedance measurement products, and electrometers; and spectrum analyzers, network analyzers, logic analyzers, protocol analyzers and exercisers, bit error ratio testers, noise figure analyzers, AC and DC power analyzers, materials test equipment, device current waveform analyzers, and curve tracers. The company also provides waveform and function generators, arbitrary waveform generators, DC power supplies, and DC electronic loads; wireless drive test, radio access and core network test, wireless analyzers, wireless network emulators, and over-the-air test; application and threat intelligence, cloud test, cyber training simulator, network test hardware, synthetic traffic generators, protocol and load test, network security test, and network modeling; bypass switches, clock synchronization, cloud visibility, network and application monitoring, network packet brokers, and network taps; and application-specific test systems, photonic test and measurement products, and MMIC millimeter-wave and microwave devices. In addition, it offers product support, technical support, installation, training, engineering, and integration services. The company sells its products through direct sales force, distributors, resellers, and manufacturer's representatives. Keysight Technologies, Inc. was founded in 1939 and is headquartered in Santa Rosa, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
GRMN Garmin Ltd

+1.72 (+0.82%)

USD 41.36B
COHR Coherent Inc

+0.76 (+0.77%)

USD 17.20B
BMI Badger Meter Inc

+3.13 (+1.44%)

USD 6.40B
VNT Vontier Corp

+0.29 (+0.79%)

USD 5.95B
ST Sensata Technologies Holding N..

-0.04 (-0.15%)

USD 4.07B
BKSY Blacksky Technology Inc

+0.61 (+5.88%)

USD 0.33B
VPG Vishay Precision Group Inc

+0.17 (+0.74%)

USD 0.31B
FTV Fortive Corp

+0.54 (+0.73%)

N/A
ESE ESCO Technologies Inc

+1.90 (+1.42%)

N/A
TDY Teledyne Technologies Incorpor..

+4.91 (+1.04%)

N/A

ETFs Containing KEYS

EQTY Kovitz Core Equity ETF 4.26 % 0.00 %

+0.17 (+0.63%)

USD 1.18B
MDCP VictoryShares THB Mid Cap.. 4.23 % 0.00 %

+0.22 (+0.63%)

USD 0.09B
TENG 2.76 % 0.00 %

N/A

N/A
FTIF First Trust Bloomberg Inf.. 2.40 % 0.00 %

+0.13 (+0.63%)

USD 1.16M
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 (Scientific & Technical Instruments) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.00% 50% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.00% 50% F 35% F
Trailing 12 Months  
Capital Gain 2.41% 50% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.41% 42% F 34% F
Trailing 5 Years  
Capital Gain 58.09% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.09% 78% C+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.93% 75% C 73% C
Dividend Return 13.93% 75% C 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.15% 67% D+ 37% F
Risk Adjusted Return 47.80% 83% B 62% D
Market Capitalization 28.27B 88% B+ 93% A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector