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About The Company

CEO

Dr. William David Mosley

Market Cap

17.85 Billion USD

Sector

Technology

Website

https://www.seagate.com

Last Update

2/22/2024, 12:00:00 PM

Description

Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally.

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Overview

Value

21

Growth

48

Health

36

Management

61

Analyst Opinion

34

Total

40

All Scores Out Of 100

Best Features

  • Has a history of share buybacks
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings growth has slowed down recently
  • Has a high level of debt
  • Altman-Z score suggests a risk of bankruptcy
  • Disliked by Twitter users

Market Peers

STX

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

24.75%

Revenue Growth (5 Year Average)

2.73%

Ratings Consensus

Sell

Share Buybacks

5.76%

Dividend Yeild (TTM)

3.04%

Valuation

Value Score

21

  • Margin-of-safety of 24.75% is better than the market average (17.95%)
  • Estimated intrinsic-value of 113.66 USD is higher than current price ( 85.18 USD)
  • Free-cashflow-yeild of 2.61% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 103.3 USD

Current Price: 91.1 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

2.61%

PE/Earnings Growth

N/A

Price/Book

-10.52x

Growth

Growth Score

48

  • 5 Year Average Earnings growth of 21.89% is higher than the market average (14.48%)
  • 5 Year Average Revenue growth of 2.73% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 7.27% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

2.73%

Earnings Growth

21.89%

Cashflow Growth

7.27%

Health

Health Score

36

  • Assets cover liabilities
  • Debt repayments do not significantly impact cashflow
  • Altman-Z score suggests a risk of bankruptcy
  • Has a high level of debt
  • Requires debt for normal operation to be sustainable

Altman Z Score

0.38

Piostroski Score

3.00

Debt/Equity

52.26x

Current Assets/Liabilities

1.13x

Free Cashflow/Total Debt

0.22x

Debt/Capital

1.41x

Dividend

Secure Dividend Score

40

  • Dividend yeild of 3.04% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 53.82% is considered good
  • Payout ratio (TTM) of -79.81% is lower than the average (40%)
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividends have been declining over the last 5 years
  • Dividend growth has been slowing recently

Dividend Yeild

3.04%

Dividend Growth

-6.01%

Payout Ratio (Earnings)

-79.81%

Payout Ratio (Cashflow)

116.67%

Management

Management Score

61

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-equity of 1441.59% is higher than the market average (15%)
  • Return-on-capital-employed of 22.64% is higher than the market average (10%)
  • Has repurchased shares when overvalued

Average Buybacks/Dilution

5.76%

Recent Buybacks/Dilution

-4.77%

5 Year Price Volitility

30.01%

Return On Assets

17.57%

Return On Capital Employed

22.64%

Return On Equity

1441.59%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

34

  • Ratings consensus is Sell

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Seagate Technology Holdings plc

Currency

USD

Beta

1.121926

Vol Avg

2278672

Ceo

Dr. William David Mosley

Cik

0001137789

Cusip

G7997R103

Exchange

NASDAQ Global Select

Full Time Employees

40000

Industry

Computer Hardware

Sector

Technology

Ipo Date

2002-12-11

Address

38/39 Fitzwilliam Square

City

Dublin

State

Country

IE

Zip

D02 NX53

Phone

353 1 234 3136

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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