STX:NGS-Seagate Technology PLC (USD)

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 94.58

Change

-0.14 (-0.15)%

Market Cap

USD 11.47B

Volume

2.76M

Analyst Target

USD 50.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Seagate Technology PLC is a provider of electronic data storage solutions. Its products are hard disk drives, hard drives or HDDs. It also produces range of electronic data storage products including SSHD, SSD, PCIe cards and SATA controllers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Computer Hardware

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RGTI Rigetti Computing Inc

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ETFs Containing STX

QQJE:CA Invesco ESG NASDAQ Next G.. 1.91 % 0.00 %

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CAD 0.88M
QQJG Invesco ESG NASDAQ Next G.. 1.85 % 0.00 %

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USD 5.25M
EZY 0.00 % 0.38 %

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RNLC 0.00 % 0.60 %

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PSWC:LSE 0.00 % 0.00 %

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PSWU:LSE 0.00 % 0.00 %

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WIGG:LSE iShares Fallen Angels Hig.. 0.00 % 0.00 %

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USD 0.11B
PWC:PA 0.00 % 0.00 %

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6PSH:F 0.00 % 0.00 %

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6PSH:XETRA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.79% 60% D- 74% C
Dividend Return 0.82% 100% F 54% F
Total Return 11.61% 60% D- 74% C
Trailing 12 Months  
Capital Gain 48.27% 76% C+ 86% B+
Dividend Return 4.39% 75% C 67% D+
Total Return 52.66% 76% C+ 87% B+
Trailing 5 Years  
Capital Gain 97.49% 88% B+ 82% B
Dividend Return 28.27% 100% F 88% B+
Total Return 125.77% 88% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 15.95% 64% D 77% C+
Dividend Return 20.25% 68% D+ 80% B-
Total Return 4.30% 100% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 43.12% 76% C+ 40% F
Risk Adjusted Return 46.95% 92% A 80% B-
Market Capitalization 11.47B 88% B+ 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.60 59% 41%
Price/Book Ratio 101.31 4% 1%
Price / Cash Flow Ratio 19.80 17% 15%
Price/Free Cash Flow Ratio 361.94 4% 1%
Management Effectiveness  
Return on Equity 22.07% 87% 91%
Return on Invested Capital -7.49% 48% 41%
Return on Assets 0.25% 63% 63%
Debt to Equity Ratio -449.37% 100% 97%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector