STX:NGS-Seagate Technology PLC

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing Price

USD 50.50

Change

0.00 (0.00)%

Market Cap

USD 14.10B

Volume

1.74M

Average Target Price

USD 46.00 (-8.91%)
Average Analyst Rating

Verdict

STA 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: 2019-04-20 )

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MKSI MKS Instruments Inc.

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ETFs Containing STX

Symbol Name Weight Mer Price(Change) Market Cap
WBIY WBI Power Factor High Div.. 5.81 % 0.70 %

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USD 0.12B
BKCH:CA Horizons Blockchain Techn.. 3.51 % 0.75 %

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CAD 5.02M
RNDV First Trust US Equity Div.. 2.25 % 0.50 %

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USD 5.60M
QVM Arrow QVM Equity Factor 2.14 % 0.65 %

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USD 4.18M
SPDV AAM S&P 500 High Dividend.. 2.03 % 0.29 %

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USD 0.03B
DVY iShares Select Dividend E.. 1.53 % 0.39 %

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USD 17.44B
SPYD SPDR Series Trust Portfol.. 1.38 % 0.08 %

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USD 1.51B

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 30.86% 60% D- 79% C+
Dividend Return 1.63% 89% B+ 81% B-
Total Return 32.50% 62% D- 80% B-
Trailing 12 Months  
Capital Gain -15.33% 30% F 35% F
Dividend Return 4.23% 90% A- 81% B-
Total Return -11.10% 35% F 38% F
Trailing 5 Years  
Capital Gain -9.12% 42% F 37% F
Dividend Return 21.31% 94% A 82% B-
Total Return 12.18% 54% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 2.92% 42% F 46% F
Dividend Return 8.62% 50% F 55% F
Total Return 5.70% 94% A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 40.72% 37% F 27% F
Risk Adjusted Return 21.18% 48% F 41% F
Market Capitalization 11.47B 96% A 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 10.88 50% F 44% F
Price/Book Ratio 7.75 8% F 13% F
Price / Cash Flow Ratio 1.80 57% F 48% F
Price/Free Cash Flow Ratio 10.10 50% F 40% F
Management Effectiveness  
Return on Equity 98.46% 100% A+ 97% A+
Return on Invested Capital 31.54% 98% A+ 93% A
Return on Assets 18.22% 99% A+ 96% A
Debt to Equity Ratio 282.00% 4% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
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.

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.

Superior return on equity

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

Superior capital utilization

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

Superior return on assets

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

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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