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44.38 (1y: +82%)
Market Cap 15.57 B P/E(ttm) 7.00
Enterprise Value 16.35 B P/B 4.40
STX- NAS (USA)
Seagate Technology PLC
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$44.38
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry		 vs
history
Cash to Debt 0.74
STX's Cash to Debt is ranked lower than
60% of the 2479 Companies
in the Global Data Storage industry.

( Industry Median: 3.01 vs. STX: 0.74 )
STX' s 10-Year Cash to Debt Range
Min: 0.56   Max: No Debt
Current: 0.74
Equity to Asset 0.346
STX's Equity to Asset is ranked lower than
67% of the 2479 Companies
in the Global Data Storage industry.

( Industry Median: 0.57 vs. STX: 0.346 )
STX' s 10-Year Equity to Asset Range
Min: 0.21   Max: 0.55
Current: 0.35
0.21
0.55
Interest Coverage 13.3
STX's Interest Coverage is ranked higher than
59% of the 2479 Companies
in the Global Data Storage industry.

( Industry Median: 10.50 vs. STX: 13.3 )
STX' s 10-Year Interest Coverage Range
Min: 4   Max: No Debt
Current: 13.3
F-Score: 6
Z-Score: 4.4
M-Score: -4.1
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry		 vs
history
Operating margin (%) 20.80
STX's Operating margin (%) is ranked higher than
96% of the 2479 Companies
in the Global Data Storage industry.

( Industry Median: 2.90 vs. STX: 20.80 )
STX' s 10-Year Operating margin (%) Range
Min: -26.9   Max: 20.8
Current: 20.8
-26.9
20.8
Net-margin (%) 19.2
STX's Net-margin (%) is ranked higher than
96% of the 2479 Companies
in the Global Data Storage industry.

( Industry Median: 2.00 vs. STX: 19.2 )
STX' s 10-Year Net-margin (%) Range
Min: -31.5   Max: 19.2
Current: 19.2
-31.5
19.2
ROE (%) 81.8
STX's ROE (%) is ranked higher than
100% of the 2479 Companies
in the Global Data Storage industry.

( Industry Median: 3.70 vs. STX: 81.8 )
STX' s 10-Year ROE (%) Range
Min: -202.5   Max: 81.8
Current: 81.8
-202.5
81.8
ROA (%) 28.3
STX's ROA (%) is ranked higher than
99% of the 2479 Companies
in the Global Data Storage industry.

( Industry Median: 2.10 vs. STX: 28.3 )
STX' s 10-Year ROA (%) Range
Min: -43.5   Max: 28.3
Current: 28.3
-43.5
28.3
ROC (Joel Greenblatt) (%) 100.90
STX's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 2479 Companies
in the Global Data Storage industry.

( Industry Median: 7.30 vs. STX: 100.90 )
STX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -103.1   Max: 100.9
Current: 100.9
-103.1
100.9
Revenue Growth (%) 14
STX's Revenue Growth (%) is ranked higher than
94% of the 2479 Companies
in the Global Data Storage industry.

( Industry Median: 0.00 vs. STX: 14 )
STX' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 14
Current: 14
0
14
ยป STX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

STX Guru Trades in Q2 2012

Charles Brandes 227,100 sh (+255.12%)
David Einhorn 23,199,026 sh (+59.57%)
Jean-Marie Eveillard 2,578,620 sh (+33%)
John Buckingham 220,133 sh (+0.65%)
Chuck Royce Sold Out
Paul Tudor Jones Sold Out
Leon Cooperman Sold Out
George Soros Sold Out
Jim Simons 395,700 sh (-36.89%)
Jeremy Grantham 43,900 sh (-47.55%)
Edward Lampert 477,700 sh (-53.21%)
Steven Cohen 17,300 sh (-99.38%)
» More
Q3 2012

STX Guru Trades in Q3 2012

Chuck Royce 28,300 sh (New)
Charles Brandes 1,139,823 sh (+401.9%)
Jeremy Grantham 187,700 sh (+327.56%)
Jim Simons 1,325,000 sh (+234.85%)
Signature Select Canadian Fund Sold Out
Edward Lampert Sold Out
Steven Cohen Sold Out
John Buckingham 200,050 sh (-9.12%)
Jean-Marie Eveillard 2,277,620 sh (-11.67%)
David Einhorn 16,588,140 sh (-28.5%)
» More
Q4 2012

STX Guru Trades in Q4 2012

Charles Brandes 4,189,394 sh (+267.55%)
Jim Simons 2,495,300 sh (+88.32%)
Jean-Marie Eveillard 2,303,820 sh (+1.15%)
John Buckingham 200,813 sh (+0.38%)
Jeremy Grantham 185,948 sh (unchged)
David Einhorn 8,370,896 sh (-49.54%)
Chuck Royce 10,400 sh (-63.25%)
» More
Q1 2013

STX Guru Trades in Q1 2013

John Hussman 750,000 sh (New)
Steven Cohen 15,551 sh (New)
Joel Greenblatt 440,879 sh (New)
Chuck Royce 66,000 sh (+534.62%)
Jim Simons 2,833,100 sh (+13.54%)
Jean-Marie Eveillard 2,303,820 sh (unchged)
John Buckingham 196,778 sh (-2.01%)
Charles Brandes 3,822,760 sh (-8.75%)
David Einhorn 5,392,100 sh (-35.59%)
Jeremy Grantham 42,548 sh (-77.12%)
» More
» Details

Insider Trades

Latest Guru Trades with STX

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Hussman 2013-03-31 New Buy1%$30.42 - $37.89 $ 44.3831%750000
Joel Greenblatt 2013-03-31 New Buy0.82%$30.42 - $37.89 $ 44.3831%440879
Charles Brandes 2012-12-31 Add 267.55%1.09%$25.1 - $30.46 $ 44.3857%4189394
Charles Brandes 2012-09-30 Add 401.9%0.34%$24.48 - $34.65 $ 44.3849%1139823
Edward Lampert 2012-09-30 Sold Out 0.21%$24.48 - $34.65 $ 44.3849%0
Leon Cooperman 2012-06-30 Sold Out 0.54%$22.21 - $32.12 $ 44.3866%0
Edward Lampert 2012-06-30 Reduce -53.21%0.22%$22.21 - $32.12 $ 44.3866%477700
Jean-Marie Eveillard 2012-06-30 Add 33%0.06%$22.21 - $32.12 $ 44.3866%2578620
Charles Brandes 2012-06-30 Add 255.12%0.04%$22.21 - $32.12 $ 44.3866%227100
George Soros 2012-06-30 Sold Out 0.03%$22.21 - $32.12 $ 44.3866%0
Premium More recent guru trades are included for Premium Members only!!
ยป Financial Charts

Peter Lynch Chart

Guru Investment Theses on Seagate Technology PLC

David Einhorn on Seagate Technology - May 31, 2012

From David Einhorn's first quarter 2012 letter:

Seagate Technology (STX) was the other significant winner during the quarter. It is STX's normal practice on earnings calls to provide financial commentary looking ahead only one quarter. However, in January, STX shared its financial outlook for all of calendar year 2012,forecasting revenues of $20 billion. The prior consensus was for less than $15 billion. A good chunk of the increased forecast comes from higher pricing enabled by the industry shortage following the floods in Thailand last year.

STX also announced that it would be using some of its excess cash to ramp up its stock repurchase program, with a target of decreasing outstanding shares by 25%. When business conditions eventually normalize, the lower share count will enable STX to generate higher earnings per share.

Though the shares advanced from $16.40 to $26.96 during the quarter, the share price remains at a very low multiple of both near-term and longer term earnings. Based on our somewhat more conservative revenue outlook in 2012, we expect earnings to reach $10-$15 per share this calendar year, before settling at an average of about $5 per share in future years when the industry shortage will have ended.

Check out David Einhorn latest stock trades

Top Ranked Articles about Seagate Technology PLC

'Magic Formula' Inventor Joel Greenblatt New Buys Rundown
May 24, 2013
Joel Greenblatt - 'Magic Formula' Inventor Joel Greenblatt New Buys Rundown
Joel Greenblatt believes that anybody can invest like a pro and invented a famous โ€œmagic formulaโ€ to ensure โ€“ or at least enhance the probability of โ€“ success for non-professionals. The basics of his formula investing technique involve purchasing 30 companies with high earnings yield and high return on capital, and selling after a year. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 7.00
STX's P/E(ttm) is ranked higher than
93% of the 1680 Companies
in the Global Data Storage industry.

( Industry Median: 17.60 vs. STX: 7.00 )
STX' s 10-Year P/E(ttm) Range
Min: 2.29   Max: 41.73
Current: 7
2.29
41.73
P/B 4.40
STX's P/B is ranked lower than
79% of the 2254 Companies
in the Global Data Storage industry.

( Industry Median: 1.18 vs. STX: 4.40 )
STX' s 10-Year P/B Range
Min: 0.45   Max: 9.64
Current: 4.4
0.45
9.64
P/S 1.10
STX's P/S is ranked lower than
51% of the 2325 Companies
in the Global Data Storage industry.

( Industry Median: 0.80 vs. STX: 1.10 )
STX' s 10-Year P/S Range
Min: 0.14   Max: 2.15
Current: 1.1
0.14
2.15
PFCF 5.30
STX's PFCF is ranked higher than
87% of the 1456 Companies
in the Global Data Storage industry.

( Industry Median: 15.00 vs. STX: 5.30 )
STX' s 10-Year PFCF Range
Min: 2.2   Max: 286.89
Current: 5.3
2.2
286.89
EV-to-EBIT 6.2
STX's EV-to-EBIT is ranked higher than
88% of the 1623 Companies
in the Global Data Storage industry.

( Industry Median: 13.68 vs. STX: 6.2 )
STX' s 10-Year EV-to-EBIT Range
Min: 2.8   Max: 37.2
Current: 6.2
2.8
37.2
Shiller P/E 23.1
STX's Shiller P/E is ranked lower than
100% of the Companies
in the Global Data Storage industry.

( Industry Median: vs. STX: 23.1 )
STX' s 10-Year Shiller P/E Range
Min: 2.48   Max: 49.18
Current: 23.1
2.48
49.18

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 3.20
STX's Dividend Yield is ranked higher than
82% of the 2479 Companies
in the Global Data Storage industry.

( Industry Median: 0.91 vs. STX: 3.20 )
STX' s 10-Year Dividend Yield Range
Min: 0.15   Max: 14.79
Current: 3.2
0.15
14.79
Dividend Payout 0.2013
STX's Dividend Payout is ranked higher than
81% of the 1086 Companies
in the Global Data Storage industry.

( Industry Median: 0.40 vs. STX: 0.2013 )
STX' s 10-Year Dividend Payout Range
Min: 0.07   Max: 0.24
Current: 0.2
0.07
0.24
Dividend growth (3y) 33.6
STX's Dividend growth (3y) is ranked higher than
99% of the 2479 Companies
in the Global Data Storage industry.

( Industry Median: 0.00 vs. STX: 33.6 )
STX' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 33.7
Current: 33.6
0
33.7
Yield on cost (5-Year) 3.20
STX's Yield on cost (5-Year) is ranked higher than
81% of the 2479 Companies
in the Global Data Storage industry.

( Industry Median: 0.74 vs. STX: 3.20 )
STX' s 10-Year Yield on cost (5-Year) Range
Min: 0.15   Max: 14.79
Current: 3.2
0.15
14.79
Share Buyback Rate 2.5
STX's Share Buyback Rate is ranked higher than
98% of the 2479 Companies
in the Global Data Storage industry.

( Industry Median: 0.00 vs. STX: 2.5 )
STX' s 10-Year Share Buyback Rate Range
Min: 0   Max: -4.2
Current: 2.5

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 7.3
STX's Price/Net Current Asset Value is ranked higher than
56% of the 2001 Companies
in the Global Data Storage industry.

( Industry Median: 6.30 vs. STX: 7.3 )
STX' s 10-Year Price/Net Current Asset Value Range
Min: 4.7   Max: 13.5
Current: 7.3
4.7
13.5
Price/Tangible Book 6.3
STX's Price/Tangible Book is ranked lower than
79% of the 2097 Companies
in the Global Data Storage industry.

( Industry Median: 1.30 vs. STX: 6.3 )
STX' s 10-Year Price/Tangible Book Range
Min: 2.5   Max: 6.3
Current: 6.3
2.5
6.3
Price/DCF (Projected) 0.9
STX's Price/DCF (Projected) is ranked higher than
64% of the 638 Companies
in the Global Data Storage industry.

( Industry Median: 1.20 vs. STX: 0.9 )
STX' s 10-Year Price/DCF (Projected) Range
Min: 0.7   Max: 0.9
Current: 0.9
0.7
0.9
Price/Median PS Value 1.2
STX's Price/Median PS Value is ranked lower than
58% of the 2138 Companies
in the Global Data Storage industry.

( Industry Median: 1.00 vs. STX: 1.2 )
STX' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.4
Current: 1.2
0.6
1.4
Price/Graham Number 1.5
STX's Price/Graham Number is ranked higher than
50% of the 1505 Companies
in the Global Data Storage industry.

( Industry Median: 1.10 vs. STX: 1.5 )
STX' s 10-Year Price/Graham Number Range
Min: 0.7   Max: 1.9
Current: 1.5
0.7
1.9
Earnings Yield (Greenblatt) 16.20
STX's Earnings Yield (Greenblatt) is ranked higher than
91% of the 2479 Companies
in the Global Data Storage industry.

( Industry Median: 4.30 vs. STX: 16.20 )
STX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.7   Max: 35.9
Current: 16.2
2.7
35.9
Forward Rate of Return (Yacktman) 4.83
STX's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 2479 Companies
in the Global Data Storage industry.

( Industry Median: 0.00 vs. STX: 4.83 )
STX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.1   Max: 54.2
Current: 4.83
4.1
54.2

Business Description

Seagate Technology PLC a provider of electronic data storage products. Its main products are hard disk drives, commonly referred to as disk drives, hard drives or HDDs. Hard disk drives are devices that store digitally encoded data on rapidly rotating disks with magnetic surfaces. Disk drives continue to be the main medium of mass data storage due to their performance attributes high quality, cost effectiveness and energy efficiencies. It produces a range of electronic data storage products addressing enterprise applications, where its products are designed for enterprise servers, mainframes and workstations; client compute applications, where its products are designed for desktop and notebook computers; and client non-compute applications, where its products are designed for a variety of end user devices such as digital video recorders (DVRs), gaming consoles, personal data backup systems, portable external storage systems and digital media systems. It also provides data storage services for small- to medium-sized businesses, including online backup, data protection and recovery solutions. The Company competes with companies in the electronic data storage industry that provide alternative storage solutions, such as flash memory and SSDs. The Company's operations are subject to U.S. and foreign laws and regulations relating to the protection of the environment, including those governing discharges of pollutants into the air and water, the management and disposal of hazardous substances and wastes and the cleanup of contaminated sites.
Company Website
Industry: Data Storage
Compare:WDC, EMC, NTAP, SNDK, STEC
Traded in other countries:STT.Germany
ยป More Articles for NAS:STX

Headlines

Articles On GuruFocus.com
'Magic Formula' Inventor Joel Greenblatt New Buys Rundown May 24 2013 
Einhorn Increases AAPL and Decreases Nine May 17 2013 
Jim Chanos is Shorting Seagate. Should You? May 13 2013 
CARL ICAHN: 'I Don't See Jim Chanos On The Forbes 400 List' May 10 2013 
PE 4 yield 4% Mar 25 2013 
Hedge Fund Manager David Einhorn Buys Into GOOG, VOD, WDC, Sells STX, CVH Feb 15 2013 
comment on STX Feb 03 2013 
Are Hard Disk Drive Makers Really That Cheap? Jan 11 2013 
comment on STX Jan 01 2013 
Hedge Fund Billionaire Eddie Lampert Buys Netflix, Big Lots, Sells Gap, Autozone, Capital One Financ Nov 14 2012 

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