Business Description
Seagate Technology Holdings PLC
NAICS : 334112
SIC : 3572
ISIN : IE00BKVD2N49
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | -0.27 | |||||
Debt-to-Equity | -3 | |||||
Debt-to-EBITDA | 12.3 | |||||
Interest Coverage | 0.39 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.1 | |||||
Beneish M-Score | -3.73 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.5 | |||||
3-Year EBITDA Growth Rate | -36 | |||||
3-Year EPS without NRI Growth Rate | -64.1 | |||||
3-Year FCF Growth Rate | -10.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 213.07 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.36 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.79 | |||||
9-Day RSI | 46.69 | |||||
14-Day RSI | 45.9 | |||||
6-1 Month Momentum % | 43.86 | |||||
12-1 Month Momentum % | 68.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 81.86 | |||||
Days Sales Outstanding | 34.24 | |||||
Days Payable | 117.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.23 | |||||
Dividend Payout Ratio | 56 | |||||
3-Year Dividend Growth Rate | 2.8 | |||||
Forward Dividend Yield % | 3.23 | |||||
5-Year Yield-on-Cost % | 3.64 | |||||
3-Year Average Share Buyback Ratio | 6.9 | |||||
Shareholder Yield % | 4.67 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.79 | |||||
Operating Margin % | 2.06 | |||||
Net Margin % | -4.31 | |||||
FCF Margin % | 7.21 | |||||
ROA % | -3.65 | |||||
ROIC % | 3.96 | |||||
ROC (Joel Greenblatt) % | 8.57 | |||||
ROCE % | 3.44 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 16.14 | |||||
PE Ratio without NRI | 1720.8 | |||||
Shiller PE Ratio | 21.35 | |||||
Price-to-Owner-Earnings | 48.06 | |||||
PS Ratio | 2.91 | |||||
Price-to-Free-Cash-Flow | 39.79 | |||||
Price-to-Operating-Cash-Flow | 25.65 | |||||
EV-to-EBIT | 148.45 | |||||
EV-to-Forward-EBIT | 17.31 | |||||
EV-to-EBITDA | 50.23 | |||||
EV-to-Forward-EBITDA | 14.24 | |||||
EV-to-Revenue | 3.7 | |||||
EV-to-Forward-Revenue | 2.73 | |||||
EV-to-FCF | 51.23 | |||||
Price-to-Projected-FCF | 2.45 | |||||
Price-to-Median-PS-Value | 2.11 | |||||
Earnings Yield (Greenblatt) % | 0.67 | |||||
FCF Yield % | 2.51 | |||||
Forward Rate of Return (Yacktman) % | -26.16 |