Stock Research Report for STX as of 2/29/12 - Chaikin Power Tools
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Transcript of Stock Research Report for STX as of 2/29/12 - Chaikin Power Tools
Seagate Tech (STX) Price: $27.10
Industry: Computer-Office EquipmentChaikin Power Gauge Report | Generated: Wed Feb 29 11:41 EST 2012
Power Gauge Rating
STX Seagate Tech
News Sentiment :Neutral
February 21, 2012
News Sentiment Rating
Neutral
Chaikin Sentiment GaugeTM
for STX is neutral. Stories concerning STX have abalanced or neutral sentiment.
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential
STX - Very Bullish
The Chaikin Power Gauge RatingTM
for STX is very bullish due to very bullishprice/volume activity and very positive expert opinions.
Price and volume activity for STX is very bullish which is indicated by its pricestrength versus the market and a positive Chaikin price trend.
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Financials & Earnings
Business Value
Price to Sales Ratio
Return on Equity
Price to Book Value
LT Debt/Equity Ratio
Financial Metrics Financial Metrics Rating
Assets and Liabilities Valuation Returns
Neutral
STX's financial metrics are neutral. The company yields a high return onshareholder's equity and is carrying too much long term debt relative to itsindustry group.
The rank is based on a high long term debt to equity ratio relative to its industrygroup, high price to book value ratio, high return on equity and relatively highcash flow.
Ratio TTM
Current Ratio 2.28
LT Debt/Equity 1.20
Ratio TTM
Price/Book 3.63
Price/Sales 1.15
Ratio TTM
Return on Invest 17.6%
Return on Equity 35.6%
Earnings Consistency
Projected P/E Ratio
Earnings Trend
Earnings Surprise
Earnings Growth
Earnings Performance Earnings Performance Rating
5 Year Revenue and Earnings Growth EPS Estimates
EPS Surprise EPS Quarterly Results
Neutral
STX's earnings performance has been neutral. The company is priced relativelylow compared to next year's projected EPS and has a history of weak earningsgrowth.
The rank is based on poor EPS growth over the past 3-5 years, better thanexpected earnings in recent quarters, a relatively poor trend in earnings this year,a relatively low projected P/E ratio and consistent earnings over the past 5 years.
06/07 06/08 06/09 06/10 06/11
Revenue(M) 11,360.00 12,708.00 9,805.00 11,395.00 10,971.00
Rev % Growth 23.40% 11.87% -22.84% 16.22% -3.72%
EPS $1.64 $2.46 $-6.32 $3.28 $1.13
EPS % Growth -3.53% 50.00% -356.91% 151.90% -65.55%
Factor Actual EPS Prev EST EPS Current Change
Quarterly EPS $0.21 $2.06 +1.85
Yearly EPS $1.13 $6.31 +5.18
Factor Actual EPS Growth Est EPS Growth Change
3-5 year EPS 4.98% 29.35% +24.37
Estimate Actual Difference % Difference
Latest Qtr $1.09 $1.32 $0.23 21.10
1 Qtr Ago $0.31 $0.34 $0.03 9.68
2 Qtr Ago $0.25 $0.28 $0.03 12.00
3 Qtr Ago $0.27 $0.25 $-0.02 -7.41
FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total
06/10 $0.36 $1.07 $1.05 $0.79 $3.27
06/11 $0.32 $0.32 $0.21 $0.28 $1.13
06/12 $0.33 $1.32 - - -
Fiscal Year End Month is June.
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Price Trend & Expert Opinions
Volume Trend
Price Trend ROC
Price Trend
Chaikin Money Flow
Relative Strength vs Market
Price/Volume Activity Price/Volume Activity Rating
Relative Strength vs S&P500 Index
Chart shows whether STX is performing better or worse than the market.
Chaikin Money Flow
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity Price Activity Volume Activity
Very Bullish
Price and volume activity for STX is very bullish. STX has outperformed the S&P500 over 26 weeks and has a rising price trend.
The rank for STX is based on its price strength versus the market, positiveChaikin money flow, a positive Chaikin price trend, a negative Chaikin price trendROC and an increasing volume trend.
Factor Value
52 Week High 27.49
52 Week Low 9.49
% Change YTD Rel S&P 500 54.35%
Factor Value
% Change Price - 4 Weeks 28.10%
% Change Price - 24 Weeks 137.54%
% Change Price - 4 Wks Rel to S&P 22.52%
% Change Price - 24 Wks Rel to S&P 103.04%
Factor Value
Average Volume 20 Days 13,821,390
Average Volume 90 Days 12,074,056
Chaikin Money Flow Persistency 68%
Relative Strength vs Industry
Analyst Opinions
Insider Activity
Short Interest
Earnings Estimate Revisions
Expert Opinions Expert Opinions
Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary
Very Bullish
Expert opinions about STX are very positive. Analysts are raising their EPSestimates for STX and analysts's opinions on STX have been more positiverecently.
The rank for STX is based on analysts revising earnings estimates upward, a lowshort interest ratio, optimistic analyst opinions and price strength of the stockversus the Computer-Office Equipment industry group.
Current 7 Days Ago % Change
Current Qtr 2.06 2.06 0.00%
Next Qtr 2.59 2.59 0.00%
Current 30 Days Ago % Change
Current FY 6.31 5.05 1.26
Factor Value
Mean this Week Buy
Mean Last Week Buy
Change 0.00
Mean 5 Weeks Ago Buy
Last Week Last 4 Weeks
Up Down Up Down
Curr Qtr 0 0 15 0
Curr Yr 0 0 17 0
Next Qtr 0 0 15 0
Next Yr 0 0 17 0
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The Company & Its Competitors
STX's Competitors in Computer-Office Equipment
Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M)Gauge growth growth
STX 4.98% 29.35% 7.92% 0.15 12.36 10,971
WDC 18.96% 8.00% 7.36% 0.86 12.70 9,526
XRTX 13.01% - 1.95% - 16.30 1,448
TDC 9.16% 14.00% 14.94% 1.91 29.96 2,362
EMC 12.84% 16.00% 12.30% 1.23 22.21 20,007
NTAP 20.47% 15.50% 9.82% 1.55 24.21 5,123
SMCI 26.88% 13.00% 3.90% 1.61 19.34 943
IMN -2.39% - -3.62% - - 1,290
News Headlines for STX
California firm buys Springs apartment building -Feb 15, 2012
Seagate Technology plc Increases QuarterlyCash Dividend by 39% and Announces NewShare Repurchase of $1 Billion - Jan 26, 2012
Seagate Breaks Areal Density Barrier: UnveilsWorld’s First Hard Drive Featuring 1Terabyte Per Platter - May 3, 2011
Seagate to buy Samsung's hard disk drivebusiness - Apr 19, 2011
Seagate to Buy Samsung Disk Drive Unit - Apr19, 2011
Company Details Company Profile
Seagate Tech38/39 FITZWILLIAM SQUAREDUBLIN 2, L2 00000IRLPhone: (353) (1) 234-3136Website:http://http://www.seagate.comFull Time Employees: 52,700Sector: Computer and Technology
Seagate Technology is the worldwide leader in the design, manufacture and marketingof hard disc drives, providing products for a wide-range of applications, includingEnterprise, Desktop, Mobile Computing, Consumer Electronics and Branded Solutions.Seagate's business model leverages technology leadership and world-classmanufacturing to deliver industry-leading innovation and quality to its global customers,and to be the low cost producer in all markets in which it participates. The company iscommitted to providing award- winning products, customer support and reliability to meetthe world's growing demand for information storage.
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculatedby evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is thestrongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe.
Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with anystate securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the informationincluded herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as anendorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual.The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investmentdecisions.
Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes theconfidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered byZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not beresponsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is noguarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools.
This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.
LM 2.3 DS 3.0 LS 2.1
Data Provided by ZACKS Investment Research, Inc., www.zacks.com Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com