Seagate Technology Holdings plc Logo

Seagate Technology Holdings plc

STX

(2.0)
Stock Price

96,79 USD

5.14% ROA

-19.43% ROE

68.11x PER

Market Cap.

22.869.738.500,00 USD

-384.64% DER

2.58% Yield

5.11% 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

The stock's ROE exceeds expectations (67.84%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-9.27x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-333%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROA

The stock's ROA (-12.45%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-667) 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
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

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
2000 6.073.000.000
2001 5.966.000.000 -1.79%
2002 6.087.000.000 1.99%
2003 6.486.000.000 6.15%
2004 6.224.000.000 -4.21%
2005 7.553.000.000 17.6%
2006 9.206.000.000 17.96%
2007 11.360.000.000 18.96%
2008 12.708.000.000 10.61%
2009 9.805.000.000 -29.61%
2010 11.395.000.000 13.95%
2011 10.971.000.000 -3.86%
2012 14.939.000.000 26.56%
2013 14.351.000.000 -4.1%
2014 13.724.000.000 -4.57%
2015 13.739.000.000 0.11%
2016 11.160.000.000 -23.11%
2017 10.771.000.000 -3.61%
2018 11.184.000.000 3.69%
2019 10.390.000.000 -7.64%
2020 10.509.000.000 1.13%
2021 10.681.000.000 1.61%
2022 11.661.000.000 8.4%
2023 7.384.000.000 -57.92%
2024 7.548.000.000 2.17%

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
2000 0
2001 0 0%
2002 698.000.000 100%
2003 670.000.000 -4.18%
2004 666.000.000 -0.6%
2005 645.000.000 -3.26%
2006 805.000.000 19.88%
2007 904.000.000 10.95%
2008 1.028.000.000 12.06%
2009 953.000.000 -7.87%
2010 877.000.000 -8.67%
2011 875.000.000 -0.23%
2012 1.006.000.000 13.02%
2013 1.133.000.000 11.21%
2014 1.226.000.000 7.59%
2015 1.353.000.000 9.39%
2016 1.237.000.000 -9.38%
2017 1.232.000.000 -0.41%
2018 1.026.000.000 -20.08%
2019 991.000.000 -3.53%
2020 973.000.000 -1.85%
2021 903.000.000 -7.75%
2022 941.000.000 4.04%
2023 797.000.000 -18.07%
2024 632.000.000 -26.11%

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
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 670.000.000 100%
2015 793.000.000 15.51%
2016 604.000.000 -31.29%
2017 0 0%
2018 0 0%
2019 0 0%
2020 454.000.000 100%
2021 0 0%
2022 525.000.000 100%
2023 461.000.000 -13.88%
2024 452.000.000 -1.99%

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
2000 6.073.000.000
2001 5.966.000.000 -1.79%
2002 870.000.000 -585.75%
2003 1.152.000.000 24.48%
2004 972.000.000 -18.52%
2005 1.166.000.000 16.64%
2006 1.472.000.000 20.79%
2007 1.508.000.000 2.39%
2008 2.374.000.000 36.48%
2009 813.000.000 -192%
2010 2.649.000.000 69.31%
2011 1.585.000.000 -67.13%
2012 3.941.000.000 59.78%
2013 2.920.000.000 -34.97%
2014 2.654.000.000 -10.02%
2015 2.430.000.000 -9.22%
2016 1.457.000.000 -66.78%
2017 1.964.000.000 25.81%
2018 2.341.000.000 16.1%
2019 2.115.000.000 -10.69%
2020 1.694.000.000 -24.85%
2021 1.973.000.000 14.14%
2022 2.382.000.000 17.17%
2023 542.000.000 -339.48%
2024 1.496.000.000 63.77%

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
2000 6.073.000.000
2001 5.966.000.000 -1.79%
2002 1.593.000.000 -274.51%
2003 1.727.000.000 7.76%
2004 1.459.000.000 -18.37%
2005 1.673.000.000 12.79%
2006 2.137.000.000 21.71%
2007 2.185.000.000 2.2%
2008 3.205.000.000 31.83%
2009 1.410.000.000 -127.3%
2010 3.204.000.000 55.99%
2011 2.146.000.000 -49.3%
2012 4.684.000.000 54.18%
2013 3.940.000.000 -18.88%
2014 3.846.000.000 -2.44%
2015 3.809.000.000 -0.97%
2016 2.615.000.000 -45.66%
2017 3.174.000.000 17.61%
2018 3.364.000.000 5.65%
2019 2.932.000.000 -14.73%
2020 2.842.000.000 -3.17%
2021 2.917.000.000 2.57%
2022 3.469.000.000 15.91%
2023 1.351.000.000 -156.77%
2024 2.400.000.000 43.71%

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
2000 366.000.000
2001 -522.000.000 170.11%
2002 153.000.000 441.18%
2003 641.000.000 76.13%
2004 529.000.000 -21.17%
2005 707.000.000 25.18%
2006 840.000.000 15.83%
2007 913.000.000 8%
2008 1.262.000.000 27.65%
2009 -3.086.000.000 140.89%
2010 1.609.000.000 291.8%
2011 511.000.000 -214.87%
2012 2.862.000.000 82.15%
2013 1.838.000.000 -55.71%
2014 1.570.000.000 -17.07%
2015 1.742.000.000 9.87%
2016 248.000.000 -602.42%
2017 772.000.000 67.88%
2018 1.182.000.000 34.69%
2019 2.012.000.000 41.25%
2020 1.004.000.000 -100.4%
2021 1.314.000.000 23.59%
2022 1.649.000.000 20.32%
2023 -529.000.000 411.72%
2024 2.052.000.000 125.78%

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
2000 1
2001 -1 100%
2002 0 0%
2003 2 100%
2004 1 0%
2005 2 0%
2006 2 0%
2007 2 0%
2008 2 50%
2009 -6 133.33%
2010 3 300%
2011 1 -200%
2012 7 83.33%
2013 5 -50%
2014 5 0%
2015 5 20%
2016 1 0%
2017 3 100%
2018 4 50%
2019 7 42.86%
2020 4 -133.33%
2021 5 40%
2022 8 28.57%
2023 -3 450%
2024 10 122.22%

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
2001 -114.000.000
2002 365.000.000 131.23%
2003 366.000.000 0.27%
2004 30.000.000 -1120%
2005 737.000.000 95.93%
2006 449.000.000 -64.14%
2007 37.000.000 -1113.51%
2008 1.608.000.000 97.7%
2009 190.000.000 -746.32%
2010 1.293.000.000 85.31%
2011 421.000.000 -207.13%
2012 2.626.000.000 83.97%
2013 2.261.000.000 -16.14%
2014 1.999.000.000 -13.11%
2015 1.900.000.000 -5.21%
2016 1.093.000.000 -73.83%
2017 1.482.000.000 26.25%
2018 1.747.000.000 15.17%
2019 1.159.000.000 -50.73%
2020 1.129.000.000 -2.66%
2021 1.128.000.000 -0.09%
2022 1.276.000.000 11.6%
2023 626.000.000 -103.83%
2024 380.000.000 -64.74%

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
2001 390.000.000
2002 905.000.000 56.91%
2003 882.000.000 -2.61%
2004 635.000.000 -38.9%
2005 1.428.000.000 55.53%
2006 1.457.000.000 1.99%
2007 943.000.000 -54.51%
2008 2.538.000.000 62.84%
2009 823.000.000 -208.38%
2010 1.932.000.000 57.4%
2011 1.264.000.000 -52.85%
2012 3.262.000.000 61.25%
2013 3.047.000.000 -7.06%
2014 2.558.000.000 -19.12%
2015 2.647.000.000 3.36%
2016 1.680.000.000 -57.56%
2017 1.916.000.000 12.32%
2018 2.113.000.000 9.32%
2019 1.761.000.000 -19.99%
2020 1.714.000.000 -2.74%
2021 1.626.000.000 -5.41%
2022 1.657.000.000 1.87%
2023 942.000.000 -75.9%
2024 434.000.000 -117.05%

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
2001 504.000.000
2002 540.000.000 6.67%
2003 516.000.000 -4.65%
2004 605.000.000 14.71%
2005 691.000.000 12.45%
2006 1.008.000.000 31.45%
2007 906.000.000 -11.26%
2008 930.000.000 2.58%
2009 633.000.000 -46.92%
2010 639.000.000 0.94%
2011 843.000.000 24.2%
2012 636.000.000 -32.55%
2013 786.000.000 19.08%
2014 559.000.000 -40.61%
2015 747.000.000 25.17%
2016 587.000.000 -27.26%
2017 434.000.000 -35.25%
2018 366.000.000 -18.58%
2019 602.000.000 39.2%
2020 585.000.000 -2.91%
2021 498.000.000 -17.47%
2022 381.000.000 -30.71%
2023 316.000.000 -20.57%
2024 54.000.000 -485.19%

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
2000 2.942.000.000
2001 653.000.000 -350.54%
2002 641.000.000 -1.87%
2003 1.316.000.000 51.29%
2004 1.855.000.000 29.06%
2005 2.541.000.000 27%
2006 5.212.000.000 51.25%
2007 4.737.000.000 -10.03%
2008 4.586.000.000 -3.29%
2009 1.524.000.000 -200.92%
2010 2.724.000.000 44.05%
2011 2.463.000.000 -10.6%
2012 3.497.000.000 29.57%
2013 3.517.000.000 0.57%
2014 2.832.000.000 -24.19%
2015 3.018.000.000 6.16%
2016 1.593.000.000 -89.45%
2017 1.364.000.000 -16.79%
2018 1.665.000.000 18.08%
2019 2.162.000.000 22.99%
2020 1.787.000.000 -20.98%
2021 631.000.000 -183.2%
2022 109.000.000 -478.9%
2023 -1.199.000.000 109.09%
2024 -1.491.000.000 19.58%

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
2000 5.818.000.000
2001 2.966.000.000 -96.16%
2002 3.095.000.000 4.17%
2003 3.517.000.000 12%
2004 3.942.000.000 10.78%
2005 5.244.000.000 24.83%
2006 9.544.000.000 45.05%
2007 9.472.000.000 -0.76%
2008 10.120.000.000 6.4%
2009 7.087.000.000 -42.8%
2010 8.247.000.000 14.07%
2011 9.225.000.000 10.6%
2012 10.106.000.000 8.72%
2013 9.243.000.000 -9.34%
2014 9.492.000.000 2.62%
2015 9.845.000.000 3.59%
2016 8.252.000.000 -19.3%
2017 9.268.000.000 10.96%
2018 9.410.000.000 1.51%
2019 8.885.000.000 -5.91%
2020 8.930.000.000 0.5%
2021 8.675.000.000 -2.94%
2022 8.944.000.000 3.01%
2023 7.556.000.000 -18.37%
2024 7.739.000.000 2.36%

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
2000 0
2001 2.313.000.000 100%
2002 2.454.000.000 5.75%
2003 2.201.000.000 -11.49%
2004 2.087.000.000 -5.46%
2005 2.703.000.000 22.79%
2006 4.332.000.000 37.6%
2007 4.735.000.000 8.51%
2008 5.534.000.000 14.44%
2009 5.563.000.000 0.52%
2010 5.523.000.000 -0.72%
2011 6.762.000.000 18.32%
2012 6.609.000.000 -2.32%
2013 5.737.000.000 -15.2%
2014 6.660.000.000 13.86%
2015 6.827.000.000 2.45%
2016 6.659.000.000 -2.52%
2017 7.904.000.000 15.75%
2018 7.745.000.000 -2.05%
2019 6.723.000.000 -15.2%
2020 7.143.000.000 5.88%
2021 8.044.000.000 11.2%
2022 8.835.000.000 8.95%
2023 8.755.000.000 -0.91%
2024 9.230.000.000 5.15%

Seagate Technology Holdings plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
31.2
Net Income per Share
1.6
Price to Earning Ratio
68.11x
Price To Sales Ratio
3.49x
POCF Ratio
24.85
PFCF Ratio
34.44
Price to Book Ratio
-15.3
EV to Sales
4.21
EV Over EBITDA
42.96
EV to Operating CashFlow
30.05
EV to FreeCashFlow
41.54
Earnings Yield
0.01
FreeCashFlow Yield
0.03
Market Cap
22,87 Bil.
Enterprise Value
27,58 Bil.
Graham Number
15.96
Graham NetNet
-32.6

Income Statement Metrics

Net Income per Share
1.6
Income Quality
2.74
ROE
-0.19
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.75
EBT Per Ebit
0.97
Ebit per Revenue
0.07
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.23
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
2.58
Payout Ratio
1.75
Dividend Per Share
2.8

Operating Metrics

Operating Cashflow per Share
4.37
Free CashFlow per Share
3.16
Capex to Operating CashFlow
0.28
Capex to Revenue
0.04
Capex to Depreciation
0.96
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
30.03
Days Payables Outstanding
130.07
Days of Inventory on Hand
90.23
Receivables Turnover
12.15
Payables Turnover
2.81
Inventory Turnover
4.05
Capex per Share
1.21

Balance Sheet

Cash per Share
6,48
Book Value per Share
-7,10
Tangible Book Value per Share
-12.9
Shareholders Equity per Share
-7.1
Interest Debt per Share
28.89
Debt to Equity
-3.85
Debt to Assets
0.74
Net Debt to EBITDA
7.34
Current Ratio
1.08
Tangible Asset Value
-2,71 Bil.
Net Current Asset Value
-5,90 Bil.
Invested Capital
3469000000
Working Capital
0,23 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,50 Bil.
Average Payables
1,73 Bil.
Average Inventory
1215000000
Debt to Market Cap
0.25

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
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2011 1 0%
2012 2 100%
2013 1 0%
2014 2 0%
2015 2 50%
2016 3 0%
2017 3 0%
2018 3 0%
2019 3 0%
2020 3 0%
2021 3 0%
2022 3 0%
2023 3 0%
2024 2 0%

Seagate Technology Holdings plc Profile

About Seagate Technology Holdings plc

Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. It provides mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network-attached storage drives. The company also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch, One Touch, and Expansion product lines, as well as under the LaCie brand name; desktop drives; notebook drives, DVR HDDs, and gaming SSDs. In addition, it provides Lyve edge-to-cloud mass capacity platform. The company sells its products primarily to OEMs, distributors, and retailers. Seagate Technology Holdings plc was founded in 1978 and is based in Dublin, Ireland.

CEO
Dr. William David Mosley
Employee
30.000
Address
38/39 Fitzwilliam Square
Dublin, D02 NX53

Seagate Technology Holdings plc Executives & BODs

Seagate Technology Holdings plc Executives & BODs
# Name Age
1 Ms. Grace Liu
Senior Vice President & Chief Information Officer
70
2 Ms. Shanye Hudson
Senior Vice President of Investor Relations & Finance Strategy
70
3 Dr. John C. Morris
Senior Vice President & Chief Technology Officer
70
4 Mr. Ban Seng Teh
Executive Vice President & Chief Commercial Officer
70
5 Ms. Laurie Webb
Chief Compliance Officer
70
6 Ms. Lalitha Suryanarayana
Vice President Corporate Development & Strategy
70
7 Mr. James C. Lee
Senior Vice President, Chief Legal Officer & Corporate Secretary
70
8 Dr. William David Mosley
Chief Executive Officer & Director
70
9 Mr. Gianluca Romano
Executive Vice President & Chief Financial Officer
70
10 Mr. Kian Fatt Chong
Senior Vice President of Global Operations
70

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