Seagate Technology Holdings plc Logo

Seagate Technology Holdings plc

0Y2A.L

(0.0)
Stock Price

57,25 USD

5.68% ROA

11.67% ROE

17.4x PER

Market Cap.

159.833.928,00 USD

48.01% DER

0% Yield

5.82% NPM

Seagate Technology Holdings plc Stock Analysis

Seagate Technology Holdings plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Seagate Technology Holdings plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Seagate Technology Holdings plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Seagate Technology Holdings plc Technical Stock Analysis
# Analysis Recommendation

Seagate Technology Holdings plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Seagate Technology Holdings plc Revenue
Year Revenue Growth
2012 2.271.700.000
2013 2.173.000.000 -4.54%
2014 2.226.700.000 2.41%
2015 1.813.400.000 -22.79%
2016 1.797.600.000 -0.88%
2017 2.157.700.000 16.69%
2018 2.380.200.000 9.35%
2019 2.181.100.000 -9.13%
2020 1.475.600.000 -47.81%
2021 1.836.300.000 19.64%
2022 2.550.300.000 28%
2023 2.607.600.000 2.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Seagate Technology Holdings plc Research and Development Expenses
Year Research and Development Expenses Growth
2012 19.400.000
2013 18.500.000 -4.86%
2014 18.700.000 1.07%
2015 16.300.000 -14.72%
2016 16.900.000 3.55%
2017 19.300.000 12.44%
2018 23.300.000 17.17%
2019 28.000.000 16.79%
2020 19.700.000 -42.13%
2021 20.400.000 3.43%
2022 24.400.000 16.39%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Seagate Technology Holdings plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Seagate Technology Holdings plc EBITDA
Year EBITDA Growth
2012 332.900.000
2013 317.500.000 -4.85%
2014 261.899.999 -21.23%
2015 218.400.000 -19.92%
2016 213.500.000 -2.3%
2017 298.700.000 28.52%
2018 356.700.000 16.26%
2019 282.700.000 -26.18%
2020 5.200.000 -5336.54%
2021 99.600.000 94.78%
2022 237.800.000 58.12%
2023 394.400.000 39.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Seagate Technology Holdings plc Gross Profit
Year Gross Profit Growth
2012 433.500.000
2013 398.900.000 -8.67%
2014 318.300.000 -25.32%
2015 278.400.000 -14.33%
2016 300.800.000 7.45%
2017 382.300.000 21.32%
2018 444.800.000 14.05%
2019 367.900.000 -20.9%
2020 74.700.000 -392.5%
2021 143.800.000 48.05%
2022 337.300.000 57.37%
2023 496.400.004 32.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Seagate Technology Holdings plc Net Profit
Year Net Profit Growth
2012 145.300.000
2013 132.400.000 -9.74%
2014 58.600.000 -125.94%
2015 11.200.000 -423.21%
2016 46.700.000 76.02%
2017 186.800.000 75%
2018 165.100.000 -13.14%
2019 1.100.000 -14909.09%
2020 -230.000.000 100.48%
2021 -49.200.000 -367.48%
2022 56.000.000 187.86%
2023 175.200.000 68.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Seagate Technology Holdings plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 3
2013 2 0%
2014 1 -100%
2015 0 0%
2016 1 0%
2017 4 100%
2018 3 0%
2019 0 0%
2020 -5 100%
2021 -1 -300%
2022 1 200%
2023 4 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Seagate Technology Holdings plc Free Cashflow
Year Free Cashflow Growth
2012 -121.700.000
2013 -109.600.000 -11.04%
2014 112.100.000 197.77%
2015 162.199.999 30.89%
2016 31.800.000 -410.06%
2017 74.200.000 57.14%
2018 52.100.000 -42.42%
2019 60.400.000 13.74%
2020 149.500.000 59.6%
2021 -85.300.000 275.26%
2022 -67.600.000 -26.18%
2023 -10.800.000 -525.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Seagate Technology Holdings plc Operating Cashflow
Year Operating Cashflow Growth
2012 188.500.000
2013 239.600.000 21.33%
2014 282.600.000 15.22%
2015 257.399.999 -9.79%
2016 130.300.000 -97.54%
2017 209.200.000 37.72%
2018 232.400.000 9.98%
2019 231.800.000 -0.26%
2020 250.000.000 7.28%
2021 6.000.000 -4066.67%
2022 14.700.000 59.18%
2023 14.500.000 -1.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Seagate Technology Holdings plc Capital Expenditure
Year Capital Expenditure Growth
2012 310.200.000
2013 349.200.000 11.17%
2014 170.500.000 -104.81%
2015 95.200.000 -79.1%
2016 98.500.000 3.35%
2017 135.000.000 27.04%
2018 180.300.000 25.12%
2019 171.400.000 -5.19%
2020 100.500.000 -70.55%
2021 91.300.000 -10.08%
2022 82.300.000 -10.94%
2023 25.300.000 -225.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Seagate Technology Holdings plc Equity
Year Equity Growth
2012 1.303.100.000
2013 1.504.300.000 13.37%
2014 1.325.900.000 -13.46%
2015 1.104.900.000 -20%
2016 1.198.600.000 7.82%
2017 1.485.900.000 19.34%
2018 1.520.100.000 2.25%
2019 1.445.700.000 -5.15%
2020 1.392.300.000 -3.84%
2021 1.330.500.000 -4.64%
2022 1.396.100.000 4.7%
2023 1.473.800.000 5.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Seagate Technology Holdings plc Assets
Year Assets Growth
2012 2.882.900.000
2013 3.057.500.000 5.71%
2014 2.902.600.000 -5.34%
2015 2.794.300.000 -3.88%
2016 2.878.100.000 2.91%
2017 3.007.000.000 4.29%
2018 3.187.800.000 5.67%
2019 3.227.200.000 1.22%
2020 2.971.200.000 -8.62%
2021 2.932.300.000 -1.33%
2022 3.053.900.000 3.98%
2023 3.159.200.000 3.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Seagate Technology Holdings plc Liabilities
Year Liabilities Growth
2012 1.579.800.000
2013 1.553.200.000 -1.71%
2014 1.576.700.000 1.49%
2015 1.689.400.000 6.67%
2016 1.679.500.000 -0.59%
2017 1.521.100.000 -10.41%
2018 1.667.700.000 8.79%
2019 1.781.500.000 6.39%
2020 1.578.900.000 -12.83%
2021 1.601.800.000 1.43%
2022 1.657.800.000 3.38%
2023 1.685.400.000 1.64%

Seagate Technology Holdings plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
56.52
Net Income per Share
3.29
Price to Earning Ratio
17.4x
Price To Sales Ratio
0.06x
POCF Ratio
14.21
PFCF Ratio
1.56
Price to Book Ratio
1.94
EV to Sales
0.3
EV Over EBITDA
2.42
EV to Operating CashFlow
4.23
EV to FreeCashFlow
8.31
Earnings Yield
0.06
FreeCashFlow Yield
0.64
Market Cap
0,16 Bil.
Enterprise Value
0,85 Bil.
Graham Number
46.76
Graham NetNet
-17.83

Income Statement Metrics

Net Income per Share
3.29
Income Quality
1.4
ROE
0.12
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.81
EBT Per Ebit
0.8
Ebit per Revenue
0.09
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.17
Operating Profit Margin
0.09
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.24
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.03
Free CashFlow per Share
2.05
Capex to Operating CashFlow
-0.49
Capex to Revenue
-0.03
Capex to Depreciation
-0.85
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
65.8
Days Payables Outstanding
49.01
Days of Inventory on Hand
124.77
Receivables Turnover
5.55
Payables Turnover
7.45
Inventory Turnover
2.93
Capex per Share
-1.98

Balance Sheet

Cash per Share
0,31
Book Value per Share
29,54
Tangible Book Value per Share
24.19
Shareholders Equity per Share
29.54
Interest Debt per Share
14.18
Debt to Equity
0.48
Debt to Assets
0.22
Net Debt to EBITDA
1.96
Current Ratio
2.9
Tangible Asset Value
1,21 Bil.
Net Current Asset Value
-0,28 Bil.
Invested Capital
0.48
Working Capital
0,92 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,51 Bil.
Average Payables
0,31 Bil.
Average Inventory
752250000
Debt to Market Cap
4.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Seagate Technology Holdings plc Dividends
Year Dividends Growth
2018 3
2019 3 0%
2020 1 -100%

Seagate Technology Holdings plc Profile

About Seagate Technology Holdings plc

Seagate Technology plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. The company offers hard disk and solid state drives, including serial advanced technology attachment, serial attached SCSI, and non-volatile memory express products; solid state hybrid drives; and storage subsystems. Its products are used in enterprise servers and storage systems; and edge compute and non-compute applications. The company also provides enterprise data solutions portfolio comprising storage subsystems for enterprises, cloud service providers, and scale-out storage servers and original equipment manufacturers (OEMs). In addition, it offers external storage solutions under the Seagate Backup Plus and Expansion product lines, as well as under the LaCie and Maxtor brands in capacities up to 168TB. The company sells its products primarily to OEMs, distributors, and retailers. Seagate Technology plc was founded in 1978 and is based in Dublin, Ireland.

CEO
Mr. William Mosley
Employee
42.000
Address
38/39 Fitzwilliam Square, Dublin 2
DUBLIN,

Seagate Technology Holdings plc Executives & BODs

Seagate Technology Holdings plc Executives & BODs
# Name Age

Seagate Technology Holdings plc Competitors