ZBRA:NSD-Zebra Technologies Corporation (USD)

COMMON STOCK | Communication Equipment |

Last Closing

USD 395.44

Change

+4.79 (+1.23)%

Market Cap

USD 20.85B

Volume

0.09M

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)

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Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing ZBRA

ZWB:CA BMO Covered Call Canadian.. 28.99 % 0.71 %

+0.03 (+0%)

CAD 3.18B
ZWB-U:CA BMO Covered Call Canadian.. 28.96 % 0.00 %

+0.03 (+0%)

N/A
DAT ProShares Big Data Refine.. 4.56 % 0.00 %

+0.47 (+0%)

USD 6.97M
SAEF Schwab Strategic Trust 2.30 % 0.00 %

+0.16 (+0%)

USD 0.03B
QQJG Invesco ESG NASDAQ Next G.. 2.18 % 0.00 %

+0.14 (+0%)

USD 6.20M
QQJE:CA Invesco ESG NASDAQ Next G.. 2.13 % 0.00 %

N/A

CAD 1.09M
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
IQCY:XETRA 0.00 % 0.00 %

N/A

N/A
IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

USD 0.08B

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 44.67% 71% C- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.67% 69% C- 85% B
Trailing 12 Months  
Capital Gain 43.54% 66% D+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.54% 64% D 84% B
Trailing 5 Years  
Capital Gain 55.43% 74% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.43% 71% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 15.09% 57% F 68% D+
Dividend Return 15.09% 53% F 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.16% 59% D- 34% F
Risk Adjusted Return 26.40% 78% C+ 59% D-
Market Capitalization 20.85B 96% N/A 96% N/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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.