ScoreWhy is Seagate Technology Holdings Plc ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -2.84% and Operating profit at 6.69% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a growth in Net Profit of 43.53%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,083 MM
- NET PROFIT(HY) At USD 864.22 MM has Grown at 60.15%
- INTEREST COVERAGE RATIO(Q) Highest at 856
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 158.38%, its profits have risen by 522.1% ; the PEG ratio of the company is 0
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.53% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- 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
168.86%
3.15
51.77%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.84%
EBIT Growth (5y)
6.69%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
4.78
Net Debt to Equity (avg)
-5.22
Sales to Capital Employed (avg)
1.74
Tax Ratio
4.17%
Dividend Payout Ratio
42.25%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
26.62%
ROE (avg)
225.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
-32.50
EV to EBIT
19.01
EV to EBITDA
16.48
EV to Capital Employed
8.93
EV to Sales
3.66
PEG Ratio
0.03
Dividend Yield
ROCE (Latest)
46.99%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,083 MM
NET PROFIT(HY)
At USD 864.22 MM has Grown at 60.15%
INTEREST COVERAGE RATIO(Q)
Highest at 856
RAW MATERIAL COST(Y)
Fallen by -18.18% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -988.96 %
DIVIDEND PER SHARE(HY)
Highest at USD 11.24
NET SALES(Q)
Highest at USD 2,444 MM
OPERATING PROFIT(Q)
Highest at USD 642 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.27 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Seagate Technology Holdings Plc
Interest Coverage Ratio
Highest at 856
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 864.22 MM has Grown at 60.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 1,083 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 2,444 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 642 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 26.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -988.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 11.24
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -18.18% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
