ScoreWhy is Seagate Technology Holdings Plc ?
1
With a growth in Operating Profit of 17.59%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 2,022 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,269.44
- RAW MATERIAL COST(Y) Fallen by -19.78% (YoY)
2
With ROE of 452.23%, it has a fair valuation with a 189.46 Price to Book Value
- Over the past year, while the stock has generated a return of 390.30%, its profits have risen by 73% ; the PEG ratio of the company is 0.6
3
High Institutional Holdings at 97.46%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 390.30% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Seagate Technology Holdings Plc should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Seagate Technology Holdings Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Seagate Technology Holdings Plc
363.93%
5.33
63.23%
S&P 500
14.9%
0.85
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.23%
EBIT Growth (5y)
14.49%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
4.78
Net Debt to Equity (avg)
-5.22
Sales to Capital Employed (avg)
1.79
Tax Ratio
4.17%
Dividend Payout Ratio
42.25%
Pledged Shares
0
Institutional Holding
97.46%
ROCE (avg)
26.62%
ROE (avg)
225.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
189.46
EV to EBIT
35.11
EV to EBITDA
31.85
EV to Capital Employed
23.12
EV to Sales
8.99
PEG Ratio
0.59
Dividend Yield
ROCE (Latest)
65.86%
ROE (Latest)
452.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,022 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,269.44
RAW MATERIAL COST(Y)
Fallen by -19.78% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 9.41
NET SALES(Q)
Highest at USD 2,825 MM
OPERATING PROFIT(Q)
Highest at USD 914 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.35 %
PRE-TAX PROFIT(Q)
Highest at USD 776 MM
NET PROFIT(Q)
Highest at USD 650.87 MM
EPS(Q)
Highest at USD 2.6
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 818.3 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.15 times
Here's what is working for Seagate Technology Holdings Plc
Operating Cash Flow
Highest at USD 2,022 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,269.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 2,825 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 2,825 MM has Grown at 18.23%
over average net sales of the previous four periods of USD 2,389.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 914 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 32.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 776 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 776 MM has Grown at 65.02%
over average net sales of the previous four periods of USD 470.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 650.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 650.87 MM has Grown at 46.26%
over average net sales of the previous four periods of USD 445.01 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 9.41
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -19.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Seagate Technology Holdings Plc
Debt-Equity Ratio
Highest at 818.3 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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