Keysight Technologies, Inc. (KEYS) is a Hardware, Equipment & Parts company in the Technology sector, currently trading at $330.46. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KEYS = $205.75 (-37.7% from the current price, the stock appears overvalued). Analyst consensus target is KEYS = $282 (-14.8% upside).
Valuation: KEYS trades at a trailing Price-to-Earnings (P/E) of 57.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.85.
Financials: revenue is $5.4B, +-0%/yr average growth. Net income is $846M, growing at -3.4%/yr. Net profit margin is 15.7% (healthy). Gross margin is 62.1% (-1.6 pp trend).
Balance sheet: total debt is $3.0B against $5.9B equity (Debt-to-Equity (D/E) ratio 0.51, moderate). Current ratio is 2.35 (strong liquidity). Debt-to-assets is 26.3%. Total assets: $11.3B.
Analyst outlook: 12 / 15 analysts rate KEYS as buy (80%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 14/100 (Fail), Growth 30/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 76/100 (Pass), Future 58/100 (Partial), Income 70/100 (Pass).
