ScoreWhy is Western Digital Corp. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
With a growth in Net Profit of 75.82%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 3,286 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 85.87%
3
With ROE of 42.83%, it has a very attractive valuation with a 13.17 Price to Book Value
- Over the past year, while the stock has generated a return of 1115.86%, its profits have risen by 250.7% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 1115.86% 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 Western Digital Corp. 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 Western Digital Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Western Digital Corp.
1115.86%
16.44
68.26%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.05%
EBIT Growth (5y)
30.93%
EBIT to Interest (avg)
4.25
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.72
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
2.07%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.02%
ROE (avg)
14.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
13.17
EV to EBIT
31.57
EV to EBITDA
28.03
EV to Capital Employed
11.83
EV to Sales
8.80
PEG Ratio
0.12
Dividend Yield
0.17%
ROCE (Latest)
37.48%
ROE (Latest)
42.83%
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
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,286 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 85.87%
NET SALES(Q)
Highest at USD 3,337 MM
OPERATING PROFIT(Q)
Highest at USD 1,331 MM
OPERATING PROFIT MARGIN(Q)
Highest at 39.89 %
PRE-TAX PROFIT(Q)
Highest at USD 1,215 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 1.53%
RAW MATERIAL COST(Y)
Fallen by -26.99% (YoY
CASH AND EQV(HY)
Highest at USD 7,280 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -15.63 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.82 times
DIVIDEND PER SHARE(HY)
Highest at USD 7
NET PROFIT(Q)
At USD 1,124.3 MM has Grown at 47.67%
EPS(Q)
Highest at USD 8.2
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Western Digital Corp.
Operating Cash Flow
Highest at USD 3,286 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 3,337 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 1,331 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 39.89 % 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 1,215 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)
Net Sales
At USD 3,337 MM has Grown at 24.35%
over average net sales of the previous four periods of USD 2,683.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 1,215 MM has Grown at 77.63%
over average net sales of the previous four periods of USD 684 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,124.3 MM has Grown at 47.67%
over average net sales of the previous four periods of USD 761.37 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 8.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 7,280 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -15.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.82 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 7
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 1.53%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -26.99% (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
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