ZBRA:NGS-Zebra Technologies Corporation (USD)

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing

USD 328.32

Change

+4.51 (+1.39)%

Market Cap

USD 4.07B

Volume

0.36M

Analyst Target

USD 289.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Zebra Technologies Corp designs, manufactures, sells AIDC products including mobile computers, barcode scanners, RFID readers, wireless LAN products, specialty printers for barcode labeling and personal identification, and real-time location systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-11 )

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ETFs Containing ZBRA

ZWB-U:CA BMO Covered Call Canadian.. 28.76 % 0.00 %

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MAKX ProShares S&P Kensho Smar.. 6.15 % 0.00 %

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USD 0.98M
ISHP First Trust S-Network Glo.. 1.90 % 0.00 %

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USD 5.73M
IQCT:PA 1.29 % 0.00 %

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IQCT:SW 1.29 % 0.00 %

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QRI:CA 0.00 % 1.06 %

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XTH 0.00 % 0.35 %

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ROBO:CA 0.00 % 0.90 %

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JELS:LSE 0.00 % 0.00 %

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IROB:F Legal & General UCITS ETF.. 0.00 % 0.00 %

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IQCY:XETRA 0.00 % 0.00 %

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IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.12% 81% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.12% 79% B- 81% B-
Trailing 12 Months  
Capital Gain 3.09% 75% C 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.09% 74% C 54% F
Trailing 5 Years  
Capital Gain 63.80% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.80% 84% B 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.71% 75% C 76% C+
Dividend Return 16.71% 74% C 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.35% 51% F 29% F
Risk Adjusted Return 29.66% 79% B- 63% D
Market Capitalization 4.07B 96% N/A 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Communication Equipment) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 61.30 24% 17%
Price/Book Ratio 4.90 20% 23%
Price / Cash Flow Ratio -3,971.25 100% 100%
Price/Free Cash Flow Ratio 26.69 12% 9%
Management Effectiveness  
Return on Equity 8.61% 89% 73%
Return on Invested Capital 11.23% 89% 80%
Return on Assets 4.41% 91% 84%
Debt to Equity Ratio 67.42% 40% 32%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector