Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
149.2 USD | +1.49% | +0.42% | -6.23% |
May. 01 | Spirent says first quarter revenue fell but hails pipeline efforts | AN |
Apr. 30 | 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 situation
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company benefits from high valuations in earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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 overall consensus opinion of analysts has deteriorated sharply 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 | |
---|---|---|---|---|
-6.23% | 26.04B | B+ | ||
+112.99% | 2.9B | - | - | |
-0.40% | 2.51B | - | ||
+27.46% | 1.2B | - | - | |
-25.53% | 923M | - | D- | |
-24.25% | 758M | - | ||
-41.69% | 662M | - | ||
-21.90% | 527M | - | ||
-4.84% | 462M | - | - | |
+27.02% | 401M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- KEYS Stock
- Ratings Keysight Technologies, Inc.