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Keysight Technologies Inc Stock Research

KEYS

161.63USD+4.53(+2.88%)Market Closed

Market Summary

USD161.63+4.53
Market Closed
2.88%

KEYS Alerts

KEYS Stock Price

KEYS RSI Chart

KEYS Valuation

Market Cap

28.8B

Price/Earnings (Trailing)

24.91

Price/Sales (Trailing)

5.18

EV/EBITDA

17.17

Price/Free Cashflow

26.57

KEYS Price/Sales (Trailing)

KEYS Profitability

EBT Margin

23.71%

Return on Equity

27.01%

Return on Assets

13.88%

Free Cashflow Yield

3.76%

KEYS Fundamentals

KEYS Revenue

Revenue (TTM)

5.6B

Revenue Y/Y

10.48%

Revenue Q/Q

-4.3%

KEYS Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

13.54%

Earnings Q/Q

-13.04%

Price Action

52 Week Range

130.07189.32
(Low)(High)

Last 7 days

2.8%

Last 30 days

14.4%

Last 90 days

2.4%

Trailing 12 Months

14.4%

KEYS Financial Health

Current Ratio

3.01

Debt/Equity

0.43

Debt/Cashflow

0.64

KEYS Investor Care

Buy Backs (1Y)

2.73%

Diluted EPS (TTM)

6.39

Peers (Alternatives to Keysight Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
KEYS
28.8B
5.6B
 14.43% 14.42%
24.91
5.18
 10.78% 21.45%
ZBRA
14.9B
5.8B
 -5.60% -20.38%
30.01
2.57
 0.74% -49.88%
JBL
12.2B
35.1B
 18.57% 53.23%
12.67
0.35
 14.26% 19.33%
TRMB
11.7B
3.6B
 2.25% -29.71%
24.94
3.24
 -4.47% -4.16%
MID-CAP
CGNX
9.5B
924.8M
 16.59% 19.09%
54.44
10.23
 -14.41% -37.34%
DLB
7.9B
1.3B
 0.20% 7.80%
32.48
6.16
 1.65% 12.47%
IPGP
5.4B
1.4B
 3.48% 14.60%
53.96
3.85
 -5.29% -64.10%
BMI
4.1B
592.3M
 6.93% 82.98%
56.91
6.88
 13.95% 16.41%
ITRI
3.0B
1.8B
 27.14% 27.41%
-131.98
1.63
 -6.32% 75.76%
COHR
-
-
 -9.18% -36.60%
-
-
 - -
SMALL-CAP
FEIM
61.9M
37.9M
 -2.07% -9.69%
-4.92
1.63
 -29.46% -3049.25%
CLIR
57.8M
1.7M
 61.34% 14.50%
-10.04
34.2
 2.53% 27.03%
WTT
44.0M
19.9M
 15.73% 37.33%
12.76
2.21
 -9.70% -71.09%
DAIO
38.6M
26.5M
 9.50% 36.02%
48.58
1.46
 6.85% 138.93%
ELSE
15.2M
8.9M
 -2.85% -9.78%
233.63
1.7
 1.11% -83.87%

Financials for Keysight Tech

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue2.4%5,5515,4205,2715,1415,011
  S&GA Expenses0.9%1,2951,2831,2571,2421,220
  R&D Expenses2.0%858841822823822
EBITDA2.1%1,4811,4511,376--
EBITDA Margin-0.7%0.27*0.28*0.27*--
Earnings Before Taxes5.2%1,3521,2851,2541,1781,079
EBT Margin-0.3%0.24*0.24*0.23*--
Interest Expenses-1.3%78.0079.0079.0079.0079.00
Net Income2.8%1,1551,1241,1071,023951
Net Income Margin-1.3%0.21*0.21*0.20*--
Free Cahsflow4.9%959914939--
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets4.3%8,4488,0987,8527,7647,728
  Current Assets6.2%4,4984,2343,9613,8863,808
    Cash Equivalents9.1%2,2282,0421,8471,8861,992
  Inventory5.9%909858837810804
  Net PPE5.5%728690668664672
  Goodwill1.8%1,6111,5821,6061,6051,623
Liabilities2.7%4,0443,9373,9323,9853,918
  Current Liabilities4.1%1,4651,4071,3121,3601,257
  Long Term Debt-1,784----
    LT Debt, Non Current0%1,7931,7931,7921,7921,791
Shareholder's Equity5.8%4,4044,1613,9203,7793,810
  Retained Earnings5.7%4,8144,5544,2553,9173,659
  Additional Paid-In Capital1.9%2,3782,3332,3112,2542,231
Accumulated Depreciation1.0%1,5551,5391,544--
Shares Outstanding-0.6%178179181183-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations12.4%1,2861,1441,1141,1471,251
  Share Based Compensation3.2%129125122116110
Cashflow From Investing-4.4%-262-251-305-298-278
Cashflow From Financing12.5%-753-861-1,088-934-875
  Buy Backs-9.5%7688491,076917859

Risks for KEYS

What is the probability of a big loss on KEYS?

40%

Probability that Keysight Tech stock will be more than 20% underwater in next one year

14.2%

Probability that Keysight Tech stock will be more than 30% underwater in next one year.

0%

Probability that Keysight Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does KEYS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Keysight Tech was unfortunately bought at previous high price.

Drawdowns

Returns for KEYS

Cumulative Returns on KEYS

26.8%

7-Year Cumulative Returns

24.8%

5-Year Cumulative Returns

16.1%

3-Year Cumulative Returns

What are the long-term rolling returns for KEYS?

FIve years rolling returns for Keysight Tech.

Annualized Returns

Which funds bought or sold KEYS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
Toroso Investments, LLC
added
110
370,000
746,000
 0.01%
2023-05-23
Front Row Advisors LLC
reduced
-1.73
-219,000
2,798,000
 1.34%
2023-05-23
Brookfield Corp /ON/
new
-
10,637,000
10,637,000
 0.04%
2023-05-22
Raleigh Capital Management Inc.
reduced
-1.13
-2,020
28,259
 0.01%
2023-05-22
PUTNAM INVESTMENTS LLC
added
0.38
-175,630
3,170,500
 -%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-2.47
-4,773,250
54,522,800
 0.02%
2023-05-22
FDx Advisors, Inc.
unchanged
-
-
315,000
 0.01%
2023-05-18
PRUDENT INVESTORS NETWORK, INC.
sold off
-100
-768,960
-
 -%
2023-05-18
Harvest Portfolios Group Inc.
added
20.15
1,668,570
14,104,000
 0.69%
2023-05-18
JPMORGAN CHASE & CO
added
7.63
10,818,200
688,569,000
 0.08%

1–10 of 46

Latest Funds Activity

Are funds buying KEYS calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own KEYS
No. of Funds

KEYS Alerts

Keysight Tech News

CNBC
The week in review, the week ahead for Nov. 11: Inflation, rally.
CNBC,
6 months ago
YouTube
Cramer's lightning round: I am a buyer of DraftKings.
YouTube,
19 months ago
Reuters.com
Keysight Technologies to buy Ixia for $1.6 billion.
Reuters.com,
6 years ago
Reuters.com
Keysight Technologies to buy UK's Anite in $607 million deal.
Reuters.com,
7 years ago

Schedule 13G FIlings of Keysight Tech

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
11.68%
20,876,016
SC 13G/A
Jan 24, 2023
blackrock inc.
9.8%
17,446,231
SC 13G/A
Mar 09, 2022
blackrock inc.
10.3%
18,669,415
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
3.3%
6,125,965
SC 13G/A
Feb 07, 2022
blackrock inc.
9.8%
17,896,469
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
5.4%
10,229,751
SC 13G/A
Feb 10, 2021
vanguard group inc
10.91%
20,308,370
SC 13G/A
Jan 27, 2021
blackrock inc.
10.4%
19,361,210
SC 13G/A
Jun 09, 2020
blackrock inc.
11.5%
21,499,587
SC 13G/A
Feb 14, 2020
price t rowe associates inc /md/
7.5%
14,180,752
SC 13G/A

KEYS Fair Value

Keysight Tech fair value in different scenarios

The table shows the Fair Value estimates for Keysight Tech for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

99.97

-38.15%

124.41

-23.03%

170.24

5.33%

226.18

39.94%

280.74

73.69%
Current Inflation

91.35

-43.48%

111.95

-30.74%

150.04

-7.17%

196.44

21.54%

241.61

49.48%
Very High Inflation

80.82

-50.00%

97.03

-39.97%

126.45

-21.77%

162.26

0.39%

197.09

21.94%

Historical Keysight Tech Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Keysight Tech

View All Filings
Date Filed Form Type Document
May 25, 2023
4
Insider Trading
May 23, 2023
144
Notice of Insider Sale Intent
May 22, 2023
4
Insider Trading
May 22, 2023
4
Insider Trading
May 22, 2023
4
Insider Trading
May 16, 2023
8-K
Current Report
Mar 21, 2023
4
Insider Trading
Mar 21, 2023
4
Insider Trading
Mar 21, 2023
4
Insider Trading
Mar 21, 2023
4
Insider Trading

Latest Insider Trading transactions for KEYS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-19
Stephens Kevin A
bought
66,129
157
420
-
2023-05-18
Dhanasekaran Satish
sold (taxes)
-54,886
157
-348
president and ceo
2023-05-18
Nersesian Ronald S.
acquired
-
-
1,157
-
2023-03-17
Holthaus Michelle Johnston
acquired
-
-
1,543
-
2023-03-17
CULLEN JAMES
acquired
-
-
1,543
-
2023-03-17
Olsen Joanne Beth
acquired
-
-
1,543
-
2023-03-17
RANGO ROBERT A.
acquired
-
-
1,543
-
2023-03-17
Dockendorff Charles J
acquired
-
-
1,543
-
2023-03-17
Stephens Kevin A
acquired
-
-
1,543
-
2023-03-17
Lacouture Paul A
acquired
-
-
1,543
-

1–10 of 50

About Keysight Tech

Satish Dhanasekaran
www.keysight.com
14300
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 the Asia Pacific. Its Communications Solutions Group segment provides electronic design automation (EDA) software; radio frequency and microwave test solutions, and related software; hardware and virtual network test platforms and software applications, including data center, routing and switching, software defined networking, security, and encryption; oscilloscopes, logic and serial protocol analyzers, logic-signal sources, arbitrary waveform generators, and bit error rate testers; and optical modulation analyzers, optical component analyzers, optical power meters, and optical laser source solutions, as well as resells refurbished used Keysight equipment. The company's Electronic Industrial Solutions Group segment offers design tools; design verification tools; and digital multimeters, function generators, frequency counters, data acquisition systems, audio analyzers, LCR meters, thermal imagers, source measure units, ultra-high precision device current analyzers, and test executive software platforms, as well as various power supplies comprising AC/DC modular supplies and electronically programmable loads. This segment also provides printed-circuit-board-assembly testers, integrated circuit parametric testers, and sub-nano-meter positioning sub-assemblies; and test and measurement products and software. The company offers product support, technical support, and training and consulting services. It sells its products through direct sales force, distributors, resellers, and manufacturer's representatives. Keysight Technologies, Inc. was founded in 1939 and is headquartered in Santa Rosa, California.

KEYS Income Statement

2023-01-31
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Net revenue:  
Revenues$ 1,381$ 1,250
Costs and expenses:  
Cost of Goods and Services Sold498446
Research and development227210
Selling, general and administrative338326
Other operating expense (income), net(4)(3)
Total costs and expenses1,059979
Income from operations322271
Interest income191
Interest expense(19)(20)
Other income (expense), net912
Income before taxes331264
Provision for income taxes7135
Net income$ 260$ 229
Net income per share:  
Basic (in dollars per share)$ 1.46$ 1.25
Diluted (in dollars per share)$ 1.45$ 1.24
Weighted average shares used in computing net income per share:  
Basic (in shares)178183
Diluted (in shares)180184
Products  
Net revenue:  
Revenues$ 1,114$ 1,010
Costs and expenses:  
Cost of Goods and Services Sold405357
Services and other  
Net revenue:  
Revenues267240
Costs and expenses:  
Cost of Goods and Services Sold$ 93$ 89

KEYS Balance Sheet

2023-01-31
CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Jan. 31, 2023
Oct. 31, 2022
Current assets:  
Cash and cash equivalents$ 2,228$ 2,042
Accounts receivable, net920905
Inventory909858
Other current assets441429
Total current assets4,4984,234
Property, plant and equipment, net728690
Operating lease right-of-use assets222220
Goodwill1,6111,582
Other intangible assets, net166189
Long-term investments7562
Long-term deferred tax assets679667
Other assets469454
Total assets8,4488,098
Current liabilities:  
Accounts payable325348
Employee compensation and benefits257333
Deferred revenue554495
Income and other taxes payable16496
Operating lease liabilities4239
Other accrued liabilities12396
Total current liabilities1,4651,407
Long-term debt1,7931,793
Retirement and post-retirement benefits6158
Long-term deferred revenue217197
Long-term operating lease liabilities186186
Other long-term liabilities322296
Total liabilities4,0443,937
Commitments and Contingencies
Stockholders' equity:  
Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding00
Common stock; $0.01 par value; 1 billion shares authorized; 199 million shares at January 31, 2023 and 199 million shares at October 31, 2022 issued22
Treasury stock at cost; 21.2 million shares at January 31, 2023 and 20.5 million shares at October 31, 2022(2,399)(2,274)
Additional paid-in-capital2,3782,333
Retained earnings4,8144,554
Accumulated other comprehensive loss(391)(454)
Total stockholders' equity4,4044,161
Total liabilities and equity$ 8,448$ 8,098