ZBH:NYE-Zimmer Biomet Holdings Inc (USD)

COMMON STOCK | Medical Devices |

Last Closing

USD 107.3

Change

+0.48 (+0.45)%

Market Cap

USD 21.51B

Volume

0.46M

Analyst Target

USD 149.44
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates as a medical technology company worldwide. The company designs, manufactures, and markets orthopedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, biologics, foot and ankle, extremities, and trauma products; craniomaxillofacial and thoracic products comprising face and skull reconstruction products, as well as products that fixate and stabilize the bones of the chest to facilitate healing or reconstruction after open heart surgery, trauma, or for deformities of the chest. It also offers robotic, surgical, and bone cement products. The company's products and solutions are used to treat patients suffering from disorders of, or injuries to, bones, joints, or supporting soft tissues. It serves orthopedic surgeons, neurosurgeons, hospitals, stocking distributors, healthcare dealers, and other specialists, as well as agents, healthcare purchasing organizations, or buying groups. The company was formerly known as Zimmer Holdings, Inc. and changed its name to Zimmer Biomet Holdings, Inc. in June 2015. Zimmer Biomet Holdings, Inc. was founded in 1927 and is headquartered in Warsaw, Indiana.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Medical Devices

Symbol Name Price(Change) Market Cap
ABT Abbott Laboratories

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MDT Medtronic PLC

+0.14 (+0.17%)

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STE STERIS plc

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GMED Globus Medical

+0.37 (+0.45%)

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SNN Smith & Nephew SNATS Inc

-0.10 (-0.41%)

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PEN Penumbra Inc

-0.19 (-0.08%)

USD 9.31B
BIO Bio-Rad Laboratories Inc

+2.17 (+0.66%)

USD 9.17B
BIO-B Bio-Rad Laboratories Inc

N/A

USD 9.16B
GKOS Glaukos Corp

+2.86 (+1.93%)

USD 8.32B
INSP Inspire Medical Systems Inc

-1.29 (-0.69%)

USD 5.63B

ETFs Containing ZBH

CYBG:LSE VanEck Bionic Engineering.. 6.11 % 0.00 %

+0.12 (+0.74%)

N/A
CIB0:XETRA VanEck Bionic Engineering.. 5.93 % 0.00 %

N/A

USD 4.87M
FLV American Century ETF Trus.. 4.29 % 0.00 %

+0.42 (+0.74%)

N/A
WMW 0.00 % 0.75 %

N/A

N/A
LBAY Tidal ETF Trust - Leather.. 0.00 % 0.00 %

+0.01 (+0.74%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Medical Devices) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.83% 35% F 17% F
Dividend Return 0.79% 29% F 10% F
Total Return -11.04% 35% F 16% F
Trailing 12 Months  
Capital Gain -11.63% 35% F 17% F
Dividend Return 0.79% 29% F 9% A-
Total Return -10.84% 35% F 16% F
Trailing 5 Years  
Capital Gain -26.47% 46% F 21% F
Dividend Return 3.25% 13% F 8% B-
Total Return -23.22% 42% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -1.28% 39% F 26% F
Dividend Return -0.57% 35% F 18% F
Total Return 0.71% 25% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 21.73% 84% B 50% F
Risk Adjusted Return -2.61% 35% F 19% F
Market Capitalization 21.51B 93% A 92% 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 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 cash flow

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

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.

Superior Dividend Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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