KEYS
Keysight·NYSE
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2.45 / 10
Underperform
Fundamental metrics indicate challenging status (2.5/10). Bullish considerations: Asset-MV and ROE (diluted) (%), balanced by issues in Revenue-MV and Profit-MV. Final rating: defensive.
Analysis Checks(7/10)
Revenue-MV
Value-0.73
Score1/3
Weight14.56%
1M Return10.73%
Value-0.73
Score1/3
Weight14.56%
1M Return10.73%
Profit-MV
Value0.33
Score1/3
Weight13.29%
1M Return10.05%
Value0.33
Score1/3
Weight13.29%
1M Return10.05%
Net profit margin (%)
Value15.81
Score2/3
Weight4.75%
1M Return4.16%
Value15.81
Score2/3
Weight4.75%
1M Return4.16%
ROE (diluted) (%)
Value14.45
Score2/3
Weight3.90%
1M Return3.58%
Value14.45
Score2/3
Weight3.90%
1M Return3.58%
ROE (%)
Value15.47
Score3/3
Weight10.85%
1M Return8.87%
Value15.47
Score3/3
Weight10.85%
1M Return8.87%
Annualized return on equity (%)
Value15.47
Score3/3
Weight10.85%
1M Return8.87%
Value15.47
Score3/3
Weight10.85%
1M Return8.87%
PB-ROE
Value2.06
Score0/3
Weight7.71%
1M Return6.59%
Value2.06
Score0/3
Weight7.71%
1M Return6.59%
Net cash flow from operating activities / Total liabilities (%)
Value0.26
Score2/3
Weight6.61%
1M Return5.94%
Value0.26
Score2/3
Weight6.61%
1M Return5.94%
Asset-MV
Value-0.50
Score2/3
Weight22.73%
1M Return15.32%
Value-0.50
Score2/3
Weight22.73%
1M Return15.32%
Net profit / Total operating revenue (%)
Value15.81
Score2/3
Weight4.75%
1M Return4.16%
Value15.81
Score2/3
Weight4.75%
1M Return4.16%
Revenue-MV
Value-0.73
Score1/3
Weight14.56%
1M Return10.73%
Value-0.73
Score1/3
Weight14.56%
1M Return10.73%
Annualized return on equity (%)
Value15.47
Score3/3
Weight10.85%
1M Return8.87%
Value15.47
Score3/3
Weight10.85%
1M Return8.87%
Profit-MV
Value0.33
Score1/3
Weight13.29%
1M Return10.05%
Value0.33
Score1/3
Weight13.29%
1M Return10.05%
PB-ROE
Value2.06
Score0/3
Weight7.71%
1M Return6.59%
Value2.06
Score0/3
Weight7.71%
1M Return6.59%
Net profit margin (%)
Value15.81
Score2/3
Weight4.75%
1M Return4.16%
Value15.81
Score2/3
Weight4.75%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value0.26
Score2/3
Weight6.61%
1M Return5.94%
Value0.26
Score2/3
Weight6.61%
1M Return5.94%
ROE (diluted) (%)
Value14.45
Score2/3
Weight3.90%
1M Return3.58%
Value14.45
Score2/3
Weight3.90%
1M Return3.58%
Asset-MV
Value-0.50
Score2/3
Weight22.73%
1M Return15.32%
Value-0.50
Score2/3
Weight22.73%
1M Return15.32%
ROE (%)
Value15.47
Score3/3
Weight10.85%
1M Return8.87%
Value15.47
Score3/3
Weight10.85%
1M Return8.87%
Net profit / Total operating revenue (%)
Value15.81
Score2/3
Weight4.75%
1M Return4.16%
Value15.81
Score2/3
Weight4.75%
1M Return4.16%
Is KEYS fundamentally strong?
- KEYS scores 2.45/10 on fundamentals and holds a Premium valuation at present. Backed by its 15.47% ROE, 15.81% net margin, 46.60 P/E ratio, 6.74 P/B ratio, and 39.66% earnings growth, these metrics solidify its Underperform investment rating.
