Keysight Technologies Inc

α : -2.68

Ticker: KEYS.US

Fundamental α

i
Weighted: 2.9
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 2.4 3.3 3.6
Income Statement Composite 2.8 2.7 3.1
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.08
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.17 1.08 1.11
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.17 0.49 0.33
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.29 -0.06 0.52
↳ Sector Median Analytics
Cash Flow Composite 1.1 2.3 1.0
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.46
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.06 0.70 0.02
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.52 1.08 0.53
↳ Sector Median Analytics
Balance Sheet Composite -1.4 -1.7 -0.6
↳ Return on Assets
↳ Capped Z-Score 0.07 -0.31 0.40
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.60 0.36 0.30
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.36 -0.48 -0.26
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.11 0.16 -0.02
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.06 -0.25 0.27
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.01 0.26 0.08
↳ Sector Median Analytics

Market α

i
Weighted: -5.0
Metric/Statistic Ticker Value
Market Valuation Composite -0.4
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Keysight Technologies, Inc. provides electronic design and test solutions worldwide. The company operates through Communications Solutions Group and Electronic Industrial Solutions Group segments. It offers electronic design and test software, instrumentation, systems, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of communication systems in wireless, data center ecosystem, enterprise, and aerospace, defense, and government end markets. The company also develops and deploys communications products and services; and operates communications networks. In addition, it provides electronic design, test and simulation software, instrumentation, systems, computer-aided engineering solutions, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of electronic equipment in the automotive and energy, semiconductor solutions, and general electronics industries. Further, the company offers product support; technical and application support for hardware, software, and solutions; and professional services, such as installation, training, engineering, optimization of equipment and solution adoption, utilization, and integration services. Additionally, it provides oscilloscopes; generators, sources and power supplies; software products; analyzers; wireless products; network test and security; modular instruments; meters; network visibility; and other products, as well as KeysightCare support plans, calibration, repair, technology refresh, test as a service, network/security, consulting, financial alternatives, education, software testing, support, managed, device vulnerability analysis, support portal, and used equipment services. Keysight Technologies, Inc. was founded in 1939 and is headquartered in Santa Rosa, California.