Ratings Seagate Technology Holdings plc

Equities

STX

IE00BKVD2N49

Market Closed - Nasdaq Other stock markets 01:30:00 30/04/2024 am IST			5-day change	1st Jan Change
86.08 ^USD	+0.05%		+1.06%	+0.83%

24/04	UBS Adjusts Price Target on Seagate Technology to $95 From $90, Maintains Neutral Rating	MT
24/04	BNP Paribas Exane Adjusts Price Target on Seagate Technology to $70 From $65	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
With an enterprise value anticipated at 3.46 times the sales for the current fiscal year, the company turns out to be overvalued.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Computer Hardware

	1st Jan change	Capi.	ESG Refinitiv
SEAGATE TECHNOLOGY HOLDINGS PLC	+0.83%	18.07B	C-
DELL TECHNOLOGIES INC.	+66.93%	89.27B	B-
HP INC.	-6.05%	27.4B	B-
HEWLETT PACKARD ENTERPRISE COMPANY	+1.18%	22.32B	B
LENOVO GROUP LIMITED	-17.58%	14.31B	B-
LOGITECH INTERNATIONAL S.A.	-8.75%	12.3B	A-
TD SYNNEX CORPORATION	+10.54%	10.03B	C
WISTRON CORPORATION	+15.62%	9.94B	A-
ASUSTEK COMPUTER INC.	-12.97%	9.54B	B-
DAWNING INFORMATION INDUSTRY CO., LTD.	+20.97%	9.41B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes