ScoreWhy is Seagate Technology Holdings Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 225.37%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 4.45
2
With a growth in Operating Profit of 28.71%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 2,877 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,729.41
- ROCE(HY) Highest at 1,787.97%
3
With ROE of 452.23%, it has a attractive valuation with a 180.57 Price to Book Value
- Over the past year, while the stock has generated a return of 715.10%, its profits have risen by 73% ; the PEG ratio of the company is 0.6
4
High Institutional Holdings at 92.48%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 715.10% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
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
715.1%
14.90
65.46%
S&P 500
25.41%
1.92
13.25%
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
92.48%
ROCE (avg)
26.62%
ROE (avg)
225.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
180.57
EV to EBIT
33.53
EV to EBITDA
30.41
EV to Capital Employed
22.08
EV to Sales
8.58
PEG Ratio
0.56
Dividend Yield
ROCE (Latest)
65.86%
ROE (Latest)
452.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,877 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,729.41
ROCE(HY)
Highest at 1,787.97%
NET SALES(Q)
Highest at USD 3,112 MM
OPERATING PROFIT(Q)
Highest at USD 1,176 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.79 %
PRE-TAX PROFIT(Q)
Highest at USD 1,045 MM
NET PROFIT(Q)
Highest at USD 904.7 MM
RAW MATERIAL COST(Y)
Fallen by -33.08% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.29 times
DIVIDEND PER SHARE(HY)
Highest at USD 10.43
EPS(Q)
Highest at USD 3.27
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 276.8 %
Here's what is working for Seagate Technology Holdings Plc
Interest Coverage Ratio
Highest at 1,729.41 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 2,877 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)
Net Sales
Highest at USD 3,112 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,176 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 37.79 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,045 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 1,045 MM has Grown at 82.77%
over average net sales of the previous four periods of USD 571.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 904.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 3,112 MM has Grown at 23.76%
over average net sales of the previous four periods of USD 2,514.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD 904.7 MM has Grown at 74.34%
over average net sales of the previous four periods of USD 518.93 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 4.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 10.43
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -33.08% (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 276.8 %
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
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."
