Keysight (KEYS) Fundamental Analysis: Revenue, Earnings & Valuation

4.51 / 10

Netural

Fundamental assessment is neutral, scoring 4.5/10. Asset‑MV, Revenue‑MV and Cash‑MV show solid relative strength, while Profit‑MV lags. Return‑on‑Assets and ROE are robust, yielding a moderate overall fundamentals profile.

Analysis Checks(9/10)

Revenue-MV

Value-0.72

Score2/3

Weight11.75%

1M Return10.13%

Annualized return on equity (%)

Value15.47

Score3/3

Weight9.38%

1M Return8.17%

Profit-MV

Value0.28

Score1/3

Weight11.89%

1M Return9.44%

Rate of return on total assets (%)

Value10.46

Score3/3

Weight9.60%

1M Return8.72%

Net profit margin (%)

Value15.81

Score2/3

Weight4.47%

1M Return4.15%

Annualized return on total assets (%)

Value10.46

Score3/3

Weight9.60%

1M Return8.72%

ROE (diluted) (%)

Value14.45

Score2/3

Weight3.82%

1M Return3.65%

Asset-MV

Value-0.55

Score2/3

Weight20.28%

1M Return14.87%

Net profit / Total operating revenue (%)

Value15.81

Score2/3

Weight4.47%

1M Return4.15%

Cash-MV

Value-1.09

Score3/3

Weight14.74%

1M Return13.10%

Is KEYS undervalued or overvalued?

KEYS scores 4.51/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.65% ROE, 16.95% net margin, 53.56 P/E ratio, 8.30 P/B ratio, and 59.09% earnings growth, these metrics solidify its Netural investment rating.