A:NYE-Agilent Technologies, Inc (USD)

COMMON STOCK | Diagnostics & Research | NYE

Last Closing Price

USD 126.21

Change

+0.18 (+0.14)%

Market Cap

USD 38.67B

Volume

2.12M

Average Target Price

USD 100.30 (-20.53%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid and gas chromatography systems and components; liquid and gas chromatography mass spectrometry systems; inductively coupled plasma mass and optical emission spectrometry instruments; atomic absorption instruments; microwave plasma-atomic emission spectrometry instruments; raman spectroscopy; cell analysis plate based assays; flow cytometer; real-time cell analyzer; cell imaging systems; microplate readers; laboratory software, information management, and analytics; laboratory automation and robotic systems; dissolution testing; vacuum pumps; and measurement technologies. The Diagnostics and Genomics segment provides arrays for DNA mutation detection, genotyping, gene copy number determination, identification of gene rearrangements, DNA methylation profiling, and gene expression profiling, as well as sequencing target enrichment, genetic data management, and interpretation support software; and equipment to produce synthesized oligonucleotide. It also offers immunohistochemistry, in situ hybridization, and hematoxylin and eosin staining and special staining; instruments, consumables, and software for quality control analysis of nucleic acid samples; and reagents for use in turbidimetry and flow cytometry, as well as develops pharmacodiagnostics. The Agilent CrossLab segment provides GC and LC columns, sample preparation products, custom chemistries, and laboratory instrument supplies; and startup, operational, training, compliance support, software as a service, asset management, and consultation services. The company markets its products through direct sales, distributors, resellers, manufacturer's representatives, and electronic commerce. It has collaboration agreement with SGS AXYS. The company was incorporated in 1999 and is headquartered in Santa Clara, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-15 )

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DGX Quest Diagnostics Incorporated

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ETFs Containing A

Symbol Name Weight Mer Price(Change) Market Cap
FIW First Trust Water ETF 0.00 % 0.55 %

-0.92 (-1.21%)

USD0.69B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

-0.86 (-0.85%)

USD11.74B
GNOM Global X Genomics & Biote.. 0.00 % 0.50 %

-0.01 (-0.04%)

USD0.11B
WELL:LSE HAN-GINS Indxx Healthcare.. 0.00 % 0.00 %

-0.06 (-0.50%)

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Diagnostics & Research)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.52% 55% F 75% C
Dividend Return 0.16% 100% A+ 7% F
Total Return 6.68% 60% D- 75% C
Trailing 12 Months  
Capital Gain 40.05% 58% F 88% B+
Dividend Return 0.81% 57% F 13% F
Total Return 40.86% 58% F 88% B+
Trailing 5 Years  
Capital Gain 240.10% 75% C 92% A-
Dividend Return 8.19% 50% F 19% F
Total Return 248.29% 75% C 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.37% 75% C 90% A-
Dividend Return 0.97% 50% F 13% F
Total Return 22.35% 75% C 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 17.00% 60% D- 49% F
Risk Adjusted Return 131.46% 90% A- 95% A
Market Capitalization 38.67B 80% B- 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Diagnostics & Research)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 54.80 35% F 14% F
Price/Book Ratio 8.07 35% F 11% F
Price / Cash Flow Ratio 41.99 20% F 6% F
EV/EBITDA 32.77 31% F 15% F
Management Effectiveness  
Return on Equity 14.95% 67% D+ 81% B-
Return on Invested Capital 10.05% 80% B- 72% C-
Return on Assets 6.84% 80% B- 89% B+
Debt to Equity Ratio 46.87% 63% D 63% D
Technical Ratios  
Short Ratio 1.46 100% A+ 60% D-
Short Percent 0.82% 83% B 85% B
Beta 1.05 50% F 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.