ZBH:NYE-Zimmer Biomet Holdings Inc. (USD)

EQUITY | Medical Devices | New York Stock Exchange

Last Closing

USD 131.98

Change

-0.63 (-0.48)%

Market Cap

USD 20.27B

Volume

1.43M

Analyst Target

USD 149.44
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Zimmer Biomet Holdings Inc is engaged in designing, manufacturing & marketing orthopaedic reconstructive products; sports medicine, biologics, extremities & trauma products; spine, bone healing, craniomaxillofacial & thoracic products & dental implants.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

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ETFs Containing ZBH

CYBG:LSE VanEck Bionic Engineering.. 7.18 % 0.00 %

N/A

USD 6.05M
CIB0:XETRA VanEck Bionic Engineering.. 7.11 % 0.00 %

N/A

USD 6.36M
LBAY Tidal ETF Trust - Leather.. 4.86 % 0.00 %

N/A

USD 0.04B
GDOC Goldman Sachs ETF Trust 3.35 % 0.00 %

N/A

USD 0.02B
HLTH:AU VanEck Global Healthcare .. 2.09 % 0.00 %

N/A

USD 0.06B
RSPH Invesco S&P 500® Equal.. 1.62 % 0.00 %

N/A

USD 1.02B
CZA Invesco Zacks Mid-Cap ETF 0.00 % 0.65 %

N/A

USD 0.20B
MOAT 0.00 % 0.49 %

N/A

N/A
WMW 0.00 % 0.75 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Devices) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.45% 68% D+ 70% C-
Dividend Return 0.20% 33% F 9% A-
Total Return 8.64% 68% D+ 69% C-
Trailing 12 Months  
Capital Gain 4.12% 57% F 41% F
Dividend Return 0.76% 29% F 8% B-
Total Return 4.88% 57% F 33% F
Trailing 5 Years  
Capital Gain 3.35% 37% F 47% F
Dividend Return 3.76% 14% F 13% F
Total Return 7.11% 32% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 0.51% 33% F 44% F
Dividend Return 1.24% 37% F 35% F
Total Return 0.73% 14% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 21.32% 80% B- 53% F
Risk Adjusted Return 5.81% 37% F 33% F
Market Capitalization 20.27B 85% B 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Medical Devices) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 56.70 95% 30%
Price/Book Ratio 2.04 68% 41%
Price / Cash Flow Ratio 16.08 55% 22%
Price/Free Cash Flow Ratio 13.93 47% 27%
Management Effectiveness  
Return on Equity 8.36% 81% 50%
Return on Invested Capital 7.45% 82% 55%
Return on Assets 4.40% 77% 68%
Debt to Equity Ratio 40.16% 62% 65%

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