ZBRA:NSD-Zebra Technologies Corporation (USD)

COMMON STOCK | Communication Equipment |

Last Closing

USD 351.83

Change

-2.69 (-0.76)%

Market Cap

USD 17.41B

Volume

0.34M

Analyst Target

USD 289.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking, and Enterprise Visibility & Mobility. The company designs, manufactures, and sells printers that produce labels, wristbands, tickets, receipts, and plastic cards; dye-sublimination thermal card printers that produce images, which are used for personal identification, access control, and financial transactions; radio frequency identification device (RFID) printers that encode data into passive RFID transponders; accessories and options for printers, including carrying cases, vehicle mounts, and battery chargers; stock and customized thermal labels, receipts, ribbons, plastic cards, and RFID tags for printers; and temperature-monitoring labels primarily used in vaccine distribution. It also provides various maintenance, technical support, repair, and managed and professional services; fixed readers, RFID enabled mobile computers, and RFID sleds; tags, sensors, exciters, middleware software, and application software; and physical inventory management solutions, and rugged and enterprise-grade mobile computing products and accessories, as well as real-time location systems and services. In addition, the company offers barcode scanners and imagers, RFID readers, industrial machine vision cameras, and fixed industrial scanners; workforce management, workflow execution and task management, and prescriptive analytics, as well as communications and collaboration solutions; and cloud-based software subscriptions, retail, and robotics automation solutions. The company serves retail and e-commerce, manufacturing, transportation and logistics, healthcare, public sector, and other industries through direct sales force, and network of channel partners. The company was founded in 1969 and is headquartered in Lincolnshire, Illinois.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap
CSCO Cisco Systems Inc

-0.04 (-0.08%)

USD 198.74B
ERIC Telefonaktiebolaget LM Ericsso..

-0.01 (-0.14%)

USD 24.52B
ASTS Ast Spacemobile Inc

+0.30 (+1.07%)

USD 7.73B
SATS EchoStar Corporation

-0.20 (-0.77%)

USD 6.59B
PI Impinj Inc

+6.54 (+3.49%)

USD 5.23B
LITE Lumentum Holdings Inc

-0.09 (-0.15%)

USD 3.79B
EXTR Extreme Networks Inc

-0.20 (-1.32%)

USD 1.94B
VIAV Viavi Solutions Inc

-0.09 (-1.08%)

USD 1.86B
ASTSW AST SpaceMobile Inc

+0.30 (+1.82%)

USD 1.76B
VSAT ViaSat Inc

-0.48 (-3.68%)

USD 1.63B

ETFs Containing ZBRA

ZWB-U:CA BMO Covered Call Canadian.. 32.67 % 0.00 %

-0.02 (-0.28%)

N/A
DAT ProShares Big Data Refine.. 5.15 % 0.00 %

-0.21 (-0.28%)

USD 5.11M
MAKX ProShares S&P Kensho Smar.. 4.44 % 0.00 %

-0.19 (-0.28%)

USD 0.87M
FGGE:CA Franklin Global Growth Fu.. 4.14 % 0.00 %

+0.03 (+-0.28%)

CAD 0.02B
SAEF Schwab Strategic Trust 2.43 % 0.00 %

+0.07 (+-0.28%)

USD 0.02B
ROBO Robo Global® Robotics an.. 1.96 % 0.00 %

-0.17 (-0.28%)

USD 1.09B
ROBO Robo Global® Robotics an.. 1.96 % 0.95 %

-0.17 (-0.28%)

USD 1.09B
IROB:XETRA L&G ROBO Global Robotics .. 1.94 % 0.00 %

-0.11 (-0.28%)

USD 0.91B
ROBO:SW L&G ROBO Global Robotics .. 1.94 % 0.00 %

-0.05 (-0.28%)

N/A
ROBO:AU ETFS ROBO Global Robotics.. 1.93 % 0.00 %

+0.29 (+-0.28%)

USD 0.23B
ROBE:LSE L&G ROBO Global Robotics .. 1.91 % 0.00 %

-0.10 (-0.28%)

USD 0.69B
ROBG:LSE L&G ROBO Global Robotics .. 1.91 % 0.00 %

-14.50 (-0.28%)

USD 0.69B
ROBO:LSE Legal & General UCITS ETF.. 1.91 % 0.00 %

-0.19 (-0.28%)

USD 0.69B
QQJE:CA Invesco ESG NASDAQ Next G.. 1.88 % 0.00 %

N/A

CAD 0.96M
QQJG Invesco ESG NASDAQ Next G.. 1.87 % 0.00 %

-0.04 (-0.28%)

USD 5.48M
IQCY:XETRA Lyxor Index Fund - Lyxor .. 1.29 % 0.00 %

-0.52 (-0.28%)

USD 0.08B
IQCY:F Lyxor Index Fund - Lyxor .. 1.29 % 0.00 %

-0.52 (-0.28%)

USD 0.08B
IQCT:PA 1.29 % 0.00 %

N/A

N/A
IQCT:SW 1.29 % 0.00 %

N/A

N/A
QRI:CA 0.00 % 1.06 %

N/A

N/A
XTH 0.00 % 0.35 %

N/A

N/A
ROBO:CA 0.00 % 0.90 %

N/A

N/A
JELS:LSE 0.00 % 0.00 %

N/A

N/A
IROB:F Legal & General UCITS ETF.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.72% 73% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.72% 71% C- 85% B
Trailing 12 Months  
Capital Gain 49.19% 78% C+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.19% 76% C+ 85% B
Trailing 5 Years  
Capital Gain 72.74% 83% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.74% 83% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.57% 73% C 73% C
Dividend Return 15.57% 69% C- 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.33% 53% F 32% F
Risk Adjusted Return 27.63% 76% C+ 61% D-
Market Capitalization 17.41B 96% N/A 95% A

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