ZBRA:NSD-Zebra Technologies Corporation (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 299.34

Change

0.00 (0.00)%

Market Cap

USD 15.72B

Volume

0.47M

Avg Analyst Target

USD 478.75 (+59.94%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ZBRA Stock Forecast & Price:
Based on the Zebra Technologies Corporation stock forecasts from 5 analysts, the average analyst target price for Zebra Technologies Corporation is USD 478.75 over the next 12 months. Zebra Technologies Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Zebra Technologies Corporation is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, Zebra Technologies Corporation’s stock price was USD 299.34. Zebra Technologies Corporation’s stock price has changed by -3.39% over the past week, -10.58% over the past month and -44.56% over the last year.

About Zebra Technologies Corporation (ZBRA:NSD)

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 & M ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CSCO Cisco Systems Inc

N/A

USD176.40B 14.95 9.93
ERIC Telefonaktiebolaget LM Ericsso..

N/A

USD24.97B 11.26 0.60
LITE Lumentum Holdings Inc

N/A

USD5.37B 32.56 10.50
ACIA Acacia Communications, Inc

N/A

USD4.90B 71.91 44.50
VIAV Viavi Solutions Inc

N/A

USD2.98B 78.95 20.20
VSAT ViaSat Inc

N/A

USD2.10B 141.76 9.62
SATS EchoStar Corporation

N/A

USD1.64B 18.68 2.55
CRDO Credo Technology Group Holding..

N/A

USD1.64B N/A -105.80
PI Impinj Inc

N/A

USD1.39B 273.30 -34.93
COMM Commscope Hlding

N/A

USD1.24B 22.51 14.36

ETFs Containing ZBRA

Symbol Name Weight Mer Price(Change) Market Cap
FHG:CA First Trust AlphaDEX US I.. 0.00 % 0.76 %

-0.31 (-0.92%)

USD0.03B
ROBO Robo Global® Robotics an.. 0.00 % 0.95 %

N/A

USD1.37B
XTH SPDR S&P Technology Hardw.. 0.00 % 0.35 %

N/A

USD3.56M
ROBO Robo Global® Robotics an.. 0.00 % 0.95 %

N/A

USD1.37B
ROBE:LSE L&G ROBO Global Robotics .. 0.00 % 0.00 %

+0.02 (+0.09%)

USD0.80B
ROBG:LSE L&G ROBO Global Robotics .. 0.00 % 0.80 %

-5.75 (-0.39%)

USD0.80B
ROBO:LSE Legal & General UCITS ETF.. 0.00 % 0.80 %

-0.01 (-0.04%)

USD0.80B
JELS:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.67 %

N/A

N/A
IROB:F Legal & General UCITS ETF.. 0.00 % 0.80 %

+0.18 (+1.04%)

USD0.93B
IROB:XETRA L&G ROBO Global Robotics .. 0.00 % 0.80 %

-0.04 (-0.23%)

USD0.93B
FEVR Inspire Faithward Large C.. 0.00 % 0.80 %

N/A

N/A
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.15 %

N/A

N/A
QQQN VictoryShares Nasdaq Next.. 0.00 % 0.18 %

N/A

N/A
JPGL:F JPmorgan ETFs Ireland Ica.. 0.00 % 0.19 %

N/A

N/A

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 -49.71% 17% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.71% 17% F 27% F
Trailing 12 Months  
Capital Gain -44.56% 40% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.56% 40% F 39% F
Trailing 5 Years  
Capital Gain 199.76% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 199.76% 93% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 46.86% 88% B+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.86% 88% B+ 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 41.71% 56% F 35% F
Risk Adjusted Return 112.33% 100% A+ 98% A+
Market Capitalization 15.72B 96% A 95% 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 19.43 70% C- 42% F
Price/Book Ratio 5.60 16% F 15% F
Price / Cash Flow Ratio 14.70 27% F 20% F
EV/EBITDA 15.64 29% F 18% F
Management Effectiveness  
Return on Equity 30.62% 96% A 92% A-
Return on Invested Capital 23.03% 92% A- 89% B+
Return on Assets 10.33% 96% A 92% A-
Debt to Equity Ratio 30.90% 50% F 51% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.29 73% C 61% D-
Short Percent 2.79% 59% F 53% F
Beta 1.60 29% F 22% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.