STX
Seagate Technology·NASDAQ
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9.24 / 10
Outperform
Assessment shows superior fundamentals at 9.2/10. Constructive elements: Asset-MV and Revenue-MV, whereas limitations surface in Cash-UP and Net income-Revenue. Investment case: very promising.
Analysis Checks(8/10)
Revenue-MV
Value-0.62
Score3/3
Weight16.08%
1M Return6.80%
Value-0.62
Score3/3
Weight16.08%
1M Return6.80%
Profit-MV
Value-0.57
Score3/3
Weight59.98%
1M Return20.22%
Value-0.57
Score3/3
Weight59.98%
1M Return20.22%
PB-ROE
Value6.21
Score3/3
Weight27.89%
1M Return12.53%
Value6.21
Score3/3
Weight27.89%
1M Return12.53%
Annualized net profit margin on total assets (%)
Value18.64
Score3/3
Weight9.75%
1M Return4.59%
Value18.64
Score3/3
Weight9.75%
1M Return4.59%
Asset-MV
Value-1.60
Score2/3
Weight0.90%
1M Return0.49%
Value-1.60
Score2/3
Weight0.90%
1M Return0.49%
ROA (%)
Value18.64
Score3/3
Weight9.75%
1M Return4.59%
Value18.64
Score3/3
Weight9.75%
1M Return4.59%
Net income-Revenue
Value0.62
Score0/3
Weight-14.70%
1M Return-11.23%
Value0.62
Score0/3
Weight-14.70%
1M Return-11.23%
Cash-UP
Value0.51
Score0/3
Weight-10.60%
1M Return-9.11%
Value0.51
Score0/3
Weight-10.60%
1M Return-9.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.11
Score2/3
Weight-2.77%
1M Return-1.62%
Value6.11
Score2/3
Weight-2.77%
1M Return-1.62%
Current assets / Total assets (%)
Value45.53
Score2/3
Weight3.72%
1M Return2.06%
Value45.53
Score2/3
Weight3.72%
1M Return2.06%
Revenue-MV
Value-0.62
Score3/3
Weight16.08%
1M Return6.80%
Value-0.62
Score3/3
Weight16.08%
1M Return6.80%
ROA (%)
Value18.64
Score3/3
Weight9.75%
1M Return4.59%
Value18.64
Score3/3
Weight9.75%
1M Return4.59%
Profit-MV
Value-0.57
Score3/3
Weight59.98%
1M Return20.22%
Value-0.57
Score3/3
Weight59.98%
1M Return20.22%
Net income-Revenue
Value0.62
Score0/3
Weight-14.70%
1M Return-11.23%
Value0.62
Score0/3
Weight-14.70%
1M Return-11.23%
PB-ROE
Value6.21
Score3/3
Weight27.89%
1M Return12.53%
Value6.21
Score3/3
Weight27.89%
1M Return12.53%
Cash-UP
Value0.51
Score0/3
Weight-10.60%
1M Return-9.11%
Value0.51
Score0/3
Weight-10.60%
1M Return-9.11%
Annualized net profit margin on total assets (%)
Value18.64
Score3/3
Weight9.75%
1M Return4.59%
Value18.64
Score3/3
Weight9.75%
1M Return4.59%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.11
Score2/3
Weight-2.77%
1M Return-1.62%
Value6.11
Score2/3
Weight-2.77%
1M Return-1.62%
Asset-MV
Value-1.60
Score2/3
Weight0.90%
1M Return0.49%
Value-1.60
Score2/3
Weight0.90%
1M Return0.49%
Current assets / Total assets (%)
Value45.53
Score2/3
Weight3.72%
1M Return2.06%
Value45.53
Score2/3
Weight3.72%
1M Return2.06%
Is STX undervalued or overvalued?
- STX scores 9.24/10 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.
