STX
Seagate Technology·NASDAQ
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9.08 / 10
Outperform
The stock displays robust fundamental strength (9.1/10). Encouraging metrics: Revenue-MV and Current assets turnover ratio, although drawbacks are visible in Cash-UP and Net income-Revenue. This profile warrants a very promising stance.
Analysis Checks(8/10)
Revenue-MV
Value-0.62
Score3/3
Weight17.56%
1M Return6.54%
Value-0.62
Score3/3
Weight17.56%
1M Return6.54%
Net income-Revenue
Value0.62
Score0/3
Weight-17.08%
1M Return-9.31%
Value0.62
Score0/3
Weight-17.08%
1M Return-9.31%
Net cash flow from operating activities (YoY growth rate %)
Value17.97
Score3/3
Weight13.97%
1M Return6.10%
Value17.97
Score3/3
Weight13.97%
1M Return6.10%
Cash-UP
Value0.52
Score1/3
Weight-12.83%
1M Return-9.39%
Value0.52
Score1/3
Weight-12.83%
1M Return-9.39%
Annualized return on total assets (%)
Value22.95
Score2/3
Weight6.40%
1M Return2.66%
Value22.95
Score2/3
Weight6.40%
1M Return2.66%
Profit-MV
Value-0.57
Score3/3
Weight67.85%
1M Return17.98%
Value-0.57
Score3/3
Weight67.85%
1M Return17.98%
PB-ROE
Value6.21
Score2/3
Weight5.16%
1M Return2.16%
Value6.21
Score2/3
Weight5.16%
1M Return2.16%
Current assets turnover ratio
Value2.60
Score3/3
Weight17.70%
1M Return6.17%
Value2.60
Score3/3
Weight17.70%
1M Return6.17%
Long-term debt to working capital ratio (%)
Value5.80
Score2/3
Weight-1.42%
1M Return-0.62%
Value5.80
Score2/3
Weight-1.42%
1M Return-0.62%
Net profit / Total profit (%)
Value97.09
Score2/3
Weight2.69%
1M Return1.13%
Value97.09
Score2/3
Weight2.69%
1M Return1.13%
Revenue-MV
Value-0.62
Score3/3
Weight17.56%
1M Return6.54%
Value-0.62
Score3/3
Weight17.56%
1M Return6.54%
Profit-MV
Value-0.57
Score3/3
Weight67.85%
1M Return17.98%
Value-0.57
Score3/3
Weight67.85%
1M Return17.98%
Net income-Revenue
Value0.62
Score0/3
Weight-17.08%
1M Return-9.31%
Value0.62
Score0/3
Weight-17.08%
1M Return-9.31%
PB-ROE
Value6.21
Score2/3
Weight5.16%
1M Return2.16%
Value6.21
Score2/3
Weight5.16%
1M Return2.16%
Net cash flow from operating activities (YoY growth rate %)
Value17.97
Score3/3
Weight13.97%
1M Return6.10%
Value17.97
Score3/3
Weight13.97%
1M Return6.10%
Current assets turnover ratio
Value2.60
Score3/3
Weight17.70%
1M Return6.17%
Value2.60
Score3/3
Weight17.70%
1M Return6.17%
Cash-UP
Value0.52
Score1/3
Weight-12.83%
1M Return-9.39%
Value0.52
Score1/3
Weight-12.83%
1M Return-9.39%
Long-term debt to working capital ratio (%)
Value5.80
Score2/3
Weight-1.42%
1M Return-0.62%
Value5.80
Score2/3
Weight-1.42%
1M Return-0.62%
Annualized return on total assets (%)
Value22.95
Score2/3
Weight6.40%
1M Return2.66%
Value22.95
Score2/3
Weight6.40%
1M Return2.66%
Net profit / Total profit (%)
Value97.09
Score2/3
Weight2.69%
1M Return1.13%
Value97.09
Score2/3
Weight2.69%
1M Return1.13%
Is STX fundamentally strong?
- STX scores 9.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 38066.67% ROE, 19.59% net margin, 47.52 P/E ratio, 203.97 P/B ratio, and 63.99% earnings growth, these metrics solidify its Outperform investment rating.
