Keysight Technologies, Inc. Profile Avatar - Palmy Investing

Keysight Technologies, Inc.

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 th…

Hardware, Equipment & Parts
US, Santa Rosa [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -7.88 87.08 94.53
Graham Fair Price -13.15 21.43 24.67
PEG -15.74 -1.93 -1.66
Price/Book -5.71 5.25 5.57
Price/Cash Flow 264.45 347.86 95.45
Prices/Earnings 31.02 51.07 38.98
Price/Sales -0.63 21.17 21.30
Price/FCF 264.45 347.86 95.45
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -3.47 0.62 0.65
Operating Margin 9.21 0.19 0.17
ROA -26.16 0.01 0.02
ROE 0.04 0.03 -28.03
ROIC 0.02 0.02 0.15
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 0.02 -41.55
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.31 0.05 -82.28
EPS QOQ -0.23 -0.27 -13.20
FCF QOQ -0.17 -0.74 -324.51
Revenue QOQ -0.04 -0.03 13.89
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 249.42 242.10 -2.94
Days Sales Outstanding (DSO) 57.76 59.88 3.66
Inventory Turnover 0.36 0.37 3.02
Debt/Capitalization 0.28 0.27 -2.12
Quick Ratio 1.21 1.24 2.38
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 27.53 28.18 2.37
Cash 9.99 9.52 -4.66
Capex -0.27 -0.21 22.96
Free Cash Flow 1.61 0.43 -73.51
Revenue 7.19 6.99 -2.86
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.93 1.97 2.32
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.08 1.27 17.89
Naive Interpretation Member
06 - Financial Health · Weak
End of KEYS's Analysis
CIK: 1601046 CUSIP: 49338L103 ISIN: US49338L1035 LEI: - UEI: -
Secondary Listings
KEYS has no secondary listings inside our databases.