Agilent Technologies Stock Fundamentals
| A Stock | USD 128.88 0.09 0.07% |
Agilent Technologies fundamentals help investors to digest information that contributes to Agilent Technologies' financial success or failures. It also enables traders to predict the movement of Agilent Stock. The fundamental analysis module provides a way to measure Agilent Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Agilent Technologies stock.
At present, Agilent Technologies' Net Loss Income from Discontinued Operations is projected to increase significantly based on the last few years of reporting. . The current year's Operating Income is expected to grow to about 2 B, whereas Direct Expenses is forecasted to decline to about 3.4 B. Agilent | Select Account or Indicator |
Agilent Gross Profit Analysis
Agilent Technologies' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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Agilent Technologies Gross Profit |
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Gross Profit | = | Revenue | - | Cost of Revenue |
Current Agilent Technologies Gross Profit | 3.72 B |
Most of Agilent Technologies' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Agilent Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Agilent Gross Profit Historical Pattern
Today, most investors in Agilent Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Agilent Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Agilent Technologies gross profit as a starting point in their analysis.
Agilent Technologies Gross Profit |
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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Agilent Gross Profit
Gross Profit |
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According to the company disclosure, Agilent Technologies reported 3.72 B of gross profit. This is 65.92% higher than that of the Life Sciences Tools & Services sector and significantly higher than that of the Health Care industry. The gross profit for all United States stocks is 86.4% higher than that of the company.
Agilent Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Agilent Technologies's current stock value. Our valuation model uses many indicators to compare Agilent Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agilent Technologies competition to find correlations between indicators driving Agilent Technologies's intrinsic value. More Info.Agilent Technologies is rated third in working capital category among related companies. It is rated fourth in ebitda category among related companies totaling about 0.66 of EBITDA per Working Capital. The ratio of Working Capital to EBITDA for Agilent Technologies is roughly 1.51 . At present, Agilent Technologies' Working Capital is projected to decrease significantly based on the last few years of reporting.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Agilent Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agilent Technologies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agilent Technologies' earnings, one of the primary drivers of an investment's value.Agilent Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agilent Technologies' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agilent Technologies could also be used in its relative valuation, which is a method of valuing Agilent Technologies by comparing valuation metrics of similar companies.Agilent Technologies is currently under evaluation in market capitalization category among related companies.
Agilent Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Agilent Technologies from analyzing Agilent Technologies' financial statements. These drivers represent accounts that assess Agilent Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Agilent Technologies' important valuation drivers and their relationship over time.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Net Income Per Employee | 65.7K | 43.7K | 71.2K | 69.3K | 62.4K | 52.2K | |
| Revenue Per Employee | 316.7K | 324.7K | 371.7K | 378.3K | 340.5K | 320.7K | |
| Average Assets | 9.0B | 9.5B | 10.3B | 10.4B | 12.0B | 11.7B | |
| Earnings before Tax | 919M | 842M | 1.4B | 1.5B | 1.7B | 1.4B | |
| Average Equity | 4.9B | 4.9B | 5.0B | 5.2B | 5.9B | 5.9B | |
| Enterprise Value | 23.5B | 32.4B | 49.1B | 42.8B | 49.2B | 40.4B | |
| Free Cash Flow | 866M | 803M | 1.3B | 1.0B | 1.2B | 1.1B | |
| Invested Capital | 3.7B | 4.6B | 5.3B | 5.6B | 6.5B | 5.9B | |
| Invested Capital Average | 3.7B | 4.4B | 5.1B | 5.6B | 6.4B | 5.8B | |
| Market Capitalization | 23.4B | 31.5B | 47.7B | 41.0B | 47.1B | 39.1B | |
| Tangible Asset Value | 4.8B | 5.2B | 5.7B | 5.8B | 5.2B | 5.1B | |
| Working Capital | 1.1B | 1.9B | 2.1B | 1.9B | 1.7B | 2.0B |
Agilent Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Agilent Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Agilent Technologies' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Agilent Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0792 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 38.79 B | ||||
| Shares Outstanding | 292.12 M | ||||
| Shares Owned By Institutions | 91.47 % | ||||
| Number Of Shares Shorted | 5.73 M | ||||
| Price To Earning | 37.55 X | ||||
| Price To Book | 6.44 X | ||||
| Price To Sales | 5.51 X | ||||
| Revenue | 6.83 B | ||||
| Gross Profit | 3.72 B | ||||
| EBITDA | 1.71 B | ||||
| Net Income | 1.24 B | ||||
| Cash And Equivalents | 1.05 B | ||||
| Cash Per Share | 3.57 X | ||||
| Total Debt | 2.73 B | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 20.01 X | ||||
| Cash Flow From Operations | 1.77 B | ||||
| Short Ratio | 2.76 X | ||||
| Earnings Per Share | 4.19 X | ||||
| Price To Earnings To Growth | 2.46 X | ||||
| Target Price | 129.75 | ||||
| Number Of Employees | 18 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 37.65 B | ||||
| Total Asset | 10.76 B | ||||
| Retained Earnings | 782 M | ||||
| Working Capital | 2.58 B | ||||
| Current Asset | 3.63 B | ||||
| Current Liabilities | 945 M | ||||
| Z Score | 9.81 | ||||
| Annual Yield | 0.0073 % | ||||
| Five Year Return | 0.73 % | ||||
| Net Asset | 10.76 B | ||||
| Last Dividend Paid | 0.9 |
About Agilent Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agilent Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agilent Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agilent Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for 2023 | ||
| Deferred Revenue | 530.1 M | 479.6 M | |
| Cost of Revenue | 3.6 B | 3.2 B | |
| Revenues | 7.9 B | 7 B | |
| Revenue to Assets | 0.75 | 0.74 | |
| Revenue Per Employee | 340.5 K | 320.7 K |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Agilent Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Pair Trading with Agilent Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agilent Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agilent Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Agilent Stock
| + | 0.75 | ESPR | Esperion Therapeutics | Buyout Trend | PairCorr |
The ability to find closely correlated positions to Agilent Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agilent Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agilent Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agilent Technologies to buy it.
The correlation of Agilent Technologies is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agilent Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agilent Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agilent Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Agilent Technologies Piotroski F Score and Agilent Technologies Altman Z Score analysis. For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide.Note that the Agilent Technologies information on this page should be used as a complementary analysis to other Agilent Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Agilent Stock analysis
When running Agilent Technologies' price analysis, check to measure Agilent Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agilent Technologies is operating at the current time. Most of Agilent Technologies' value examination focuses on studying past and present price action to predict the probability of Agilent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilent Technologies' price. Additionally, you may evaluate how the addition of Agilent Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Agilent Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agilent Technologies. If investors know Agilent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agilent Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.308 | Dividend Share 0.9 | Earnings Share 4.19 | Revenue Per Share 23.241 | Quarterly Revenue Growth (0.09) |
The market value of Agilent Technologies is measured differently than its book value, which is the value of Agilent that is recorded on the company's balance sheet. Investors also form their own opinion of Agilent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Agilent Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agilent Technologies' market value can be influenced by many factors that don't directly affect Agilent Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agilent Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilent Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilent Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.