Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
145.7 USD | -1.51% | -0.48% | -8.30% |
10:36am | Spirent says first quarter revenue fell but hails pipeline efforts | AN |
30/04 | Keysight Technologies, Inc. Introduces New Testing Capabilities to Strengthen Post-Quantum Cryptography | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The firm trades with high earnings multiples: 29.56 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.30% | 25.82B | B+ | ||
+103.08% | 2.79B | - | - | |
+0.51% | 2.48B | - | ||
+27.46% | 1.2B | - | - | |
-22.93% | 941M | - | D- | |
-24.25% | 758M | - | ||
-47.03% | 594M | - | ||
-21.90% | 527M | - | ||
-4.84% | 462M | - | - | |
+26.32% | 390M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- KEYS Stock
- Ratings Keysight Technologies, Inc.