ScoreWhy is Western Digital Corp. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
With a growth in Net Profit of 55.83%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 2,670 MM
- ROCE(HY) Highest at 41.27%
- INTEREST COVERAGE RATIO(Q) Highest at 1,953.7
3
With ROE of 42.83%, it has a fair valuation with a 13.69 Price to Book Value
- Over the past year, while the stock has generated a return of 614.77%, its profits have risen by 116.9% ; the PEG ratio of the company is 0.3
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 614.77% 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 hold?
- 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.
561.03%
6.87
64.60%
S&P 500
14.9%
0.85
19.25%
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)
0.81
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
32
Industry P/E
Price to Book Value
13.69
EV to EBIT
32.81
EV to EBITDA
29.13
EV to Capital Employed
12.30
EV to Sales
9.15
PEG Ratio
0.27
Dividend Yield
0.16%
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 Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,670 MM
ROCE(HY)
Highest at 41.27%
INTEREST COVERAGE RATIO(Q)
Highest at 1,953.7
OPERATING PROFIT MARGIN(Q)
Highest at 34.97 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 2.64%
RAW MATERIAL COST(Y)
Fallen by -22.07% (YoY
CASH AND EQV(HY)
Highest at USD 7,056 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 13.91 %
DIVIDEND PER SHARE(HY)
Highest at USD 5.01
OPERATING PROFIT(Q)
Highest at USD 1,055 MM
PRE-TAX PROFIT(Q)
Highest at USD 914 MM
EPS(Q)
Highest at USD 4.73
-10What is not working for the Company
NET SALES(HY)
At USD 5,835 MM has Grown at -30.37%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.58 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.01 times
Here's what is working for Western Digital Corp.
Operating Cash Flow
Highest at USD 2,670 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 1,953.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 34.97 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Profit
Highest at USD 1,055 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 914 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 914 MM has Grown at 40.62%
over average net sales of the previous four periods of USD 650 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 4.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 7,056 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 13.91 %
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 5.01
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 2.64%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -22.07% (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 Western Digital Corp.
Net Sales
At USD 5,835 MM has Grown at -30.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 2.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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