ZBRA:NSD-Zebra Technologies Corporation (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 499.43

Change

0.00 (0.00)%

Market Cap

USD 26.70B

Volume

0.55M

Average Target Price

USD 377.86 (-24.34%)
Average Analyst Rating

Verdict

Fundamental Analysis

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, which produce labels, wristbands, tickets, receipts, and plastic cards; RFID printers and encoders; accessories and options for its printers, including 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, as well as self-laminating wristbands for use in laser printers. It also provides a range of maintenance, technical support, repair, and managed and professional services; real-time location systems and services; and tags, sensors, exciters, middleware software, and application software, as well as physical inventory management solutions, and rugged tablets and enterprise-grade mobile computing products and accessories. In addition, the company offers barcode scanners, image capture devices, and RFID readers; and workforce management solutions, workflow execution and task management solutions, and prescriptive analytics solutions, as well as communications and collaboration solutions. The company serves retail and e-commerce, transportation and logistics, manufacturing, healthcare, hospitality, warehouse and distribution, energy and utilities, government, education, and banking enterprises. It sells its products, solutions, and services through distributors, value added resellers, independent software vendors, direct marketers, and original equipment manufacturers. The company was founded in 1969 and is headquartered in Lincolnshire, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-28 )

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ETFs Containing ZBRA

Symbol Name Weight Mer Price(Change) Market Cap
FEX First Trust Large Cap Cor.. 0.00 % 0.59 %

N/A

USD1.01B
ROBO Robo Global Robotics and .. 0.00 % 0.95 %

N/A

USD1.69B
JELS:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.67 %

N/A

N/A
ROBO:LSE L&G ROBO Global Robot.. 0.00 % 0.80 %

N/A

USD1.44B
FEXU:LSE First Trust US Large Cap .. 0.00 % 0.75 %

N/A

USD0.09B
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.52 %

N/A

USD0.16B
PQLC PGIM QMA Strategic Alpha .. 0.00 % 0.17 %

N/A

USD0.01B
PEXL Pacer US Export Leaders E.. 0.00 % 0.60 %

N/A

USD1.80M
TERM EquityCompass Tactical Ri.. 0.00 % 0.67 %

N/A

USD0.01B
FTC First Trust Large Cap Gro.. 0.00 % 0.60 %

N/A

USD1.10B
ERM EquityCompass Risk Manage.. 0.00 % 0.68 %

N/A

USD0.01B
XTH SPDR S&P Technology Hardw.. 0.00 % 0.35 %

N/A

USD3.56M
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

N/A

USD118.43B
RYT Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

N/A

USD2.37B
ROBO Robo Global Robotics and .. 0.00 % 0.95 %

N/A

USD1.69B
FXR First Trust Industrials/P.. 0.00 % 0.64 %

N/A

USD1.12B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.25 %

N/A

USD2.74B

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 29.95% 63% D 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.95% 61% D- 79% C+
Trailing 12 Months  
Capital Gain 136.73% 82% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 136.73% 82% B- 85% B
Trailing 5 Years  
Capital Gain 694.13% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 694.13% 93% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 45.49% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.49% 90% A- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 23.20% 90% A- 62% D-
Risk Adjusted Return 196.10% 100% A+ 99% A+
Market Capitalization 26.70B 96% A 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 53.42 41% F 22% F
Price/Book Ratio 12.41 16% F 16% F
Price / Cash Flow Ratio 27.76 16% F 16% F
EV/EBITDA 35.60 35% F 27% F
Management Effectiveness  
Return on Equity 25.31% 94% A 93% A
Return on Invested Capital 18.29% 92% A- 90% A-
Return on Assets 8.49% 96% A 93% A
Debt to Equity Ratio 41.09% 48% F 48% F
Technical Ratios  
Short Ratio 1.53 46% F 59% F
Short Percent 0.92% 76% C 82% B-
Beta 1.63 31% F 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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 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.

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.

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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 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.