ZBRA:NGS-Zebra Technologies Corporation (USD)

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing

USD 299.16

Change

+7.78 (+2.67)%

Market Cap

USD 4.07B

Volume

0.41M

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: 2024-03-27 )

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ETFs Containing ZBRA

ZWB-U:CA BMO Covered Call Canadian.. 32.39 % 0.00 %

-0.08 (1.70%)

N/A
DAT ProShares Big Data Refine.. 5.27 % 0.00 %

+0.61 (+1.70%)

USD 4.95M
MAKX ProShares S&P Kensho Smar.. 3.61 % 0.00 %

+0.70 (+1.70%)

USD 0.86M
FGGE:CA Franklin Global Growth Fu.. 3.33 % 0.00 %

N/A

CAD 0.02B
SAEF Schwab Strategic Trust 2.37 % 0.00 %

+0.08 (+1.70%)

USD 0.02B
ROBO:SW L&G ROBO Global Robotics .. 1.79 % 0.00 %

+0.34 (+1.70%)

N/A
ROBO:AU ETFS ROBO Global Robotics.. 1.74 % 0.00 %

-0.96 (1.70%)

USD 0.25B
RSPT Invesco S&P 500® Equal.. 1.64 % 0.00 %

+0.29 (+1.70%)

USD 3.97B
IQCT:LSE Lyxor Index Fund - Lyxor .. 1.27 % 0.00 %

+1.18 (+1.70%)

USD 0.08B
IQCY:LSE Lyxor Index Fund - Lyxor .. 1.27 % 0.00 %

+103.50 (+1.70%)

USD 0.08B
QRI:CA 0.00 % 1.06 %

N/A

N/A
ROBO Robo Global® Robotics an.. 0.00 % 0.00 %

+0.84 (+1.70%)

USD 1.36B
ROBO Robo Global® Robotics an.. 0.00 % 0.95 %

+0.84 (+1.70%)

USD 1.36B
XTH 0.00 % 0.35 %

N/A

N/A
ROBO:CA 0.00 % 0.90 %

N/A

N/A
ROBE:LSE L&G ROBO Global Robotics .. 0.00 % 0.00 %

+0.55 (+1.70%)

USD 0.93B
ROBG:LSE L&G ROBO Global Robotics .. 0.00 % 0.00 %

+41.50 (+1.70%)

USD 0.93B
ROBO:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

+0.52 (+1.70%)

USD 0.93B
JELS:LSE 0.00 % 0.00 %

N/A

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

+0.27 (+1.70%)

USD 0.91B
IROB:XETRA L&G ROBO Global Robotics .. 0.00 % 0.00 %

+0.54 (+1.70%)

USD 0.91B
IQCY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+33.42 (+1.70%)

USD 0.08B

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 9.45% 83% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.45% 83% B 71% C-
Trailing 12 Months  
Capital Gain 1.03% 74% C 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.03% 72% C 47% F
Trailing 5 Years  
Capital Gain 42.78% 84% B 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.78% 82% B 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 17.32% 79% B- 78% C+
Dividend Return 17.32% 77% C+ 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.58% 42% F 28% F
Risk Adjusted Return 30.61% 82% B 67% 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 51.04 32% 20%
Price/Book Ratio 4.93 20% 23%
Price / Cash Flow Ratio -3,743.65 100% 100%
Price/Free Cash Flow Ratio 26.83 13% 9%
Management Effectiveness  
Return on Equity 10.26% 88% 76%
Return on Invested Capital 11.23% 86% 81%
Return on Assets 4.93% 91% 86%
Debt to Equity Ratio 67.42% 30% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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