246.27 USD
+0.37 (+0.15%)
246.27 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to ZBRA. ZBRA was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. ZBRA has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ZBRA. With these ratings, ZBRA could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year ZBRA was profitable.
ZBRA had a positive operating cash flow in the past year.
In the past 5 years ZBRA has always been profitable.
Of the past 5 years ZBRA 4 years had a positive operating cash flow.
1.2 Ratios
ZBRA's Return On Assets of 6.35% is fine compared to the rest of the industry. ZBRA outperforms 77.42% of its industry peers.
ZBRA's Return On Equity of 13.66% is amongst the best of the industry. ZBRA outperforms 80.65% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.71%, ZBRA belongs to the top of the industry, outperforming 86.29% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ZBRA is above the industry average of 9.30%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 13.66% | ||
| ROIC | 10.71% |
ROA(3y)5.61%
ROA(5y)7.93%
ROE(3y)13.8%
ROE(5y)18.59%
ROIC(3y)11.59%
ROIC(5y)14.22%
1.3 Margins
ZBRA has a better Profit Margin (9.74%) than 79.84% of its industry peers.
ZBRA's Profit Margin has declined in the last couple of years.
ZBRA has a better Operating Margin (15.34%) than 88.71% of its industry peers.
In the last couple of years the Operating Margin of ZBRA has remained more or less at the same level.
ZBRA has a Gross Margin of 48.39%. This is amongst the best in the industry. ZBRA outperforms 83.06% of its industry peers.
In the last couple of years the Gross Margin of ZBRA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.34% | ||
| PM (TTM) | 9.74% | ||
| GM | 48.39% |
OM growth 3Y-5.09%
OM growth 5Y-0.99%
PM growth 3Y-10.68%
PM growth 5Y-2.66%
GM growth 3Y1.23%
GM growth 5Y0.68%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ZBRA is creating some value.
The number of shares outstanding for ZBRA has been increased compared to 1 year ago.
Compared to 5 years ago, ZBRA has less shares outstanding
Compared to 1 year ago, ZBRA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.76 indicates that ZBRA is not in any danger for bankruptcy at the moment.
ZBRA's Altman-Z score of 3.76 is in line compared to the rest of the industry. ZBRA outperforms 58.06% of its industry peers.
ZBRA has a debt to FCF ratio of 2.74. This is a good value and a sign of high solvency as ZBRA would need 2.74 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.74, ZBRA is doing good in the industry, outperforming 71.77% of the companies in the same industry.
ZBRA has a Debt/Equity ratio of 0.56. This is a neutral value indicating ZBRA is somewhat dependend on debt financing.
ZBRA has a worse Debt to Equity ratio (0.56) than 75.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 3.76 |
ROIC/WACC1.26
WACC8.5%
2.3 Liquidity
A Current Ratio of 1.61 indicates that ZBRA should not have too much problems paying its short term obligations.
ZBRA has a worse Current ratio (1.61) than 70.16% of its industry peers.
ZBRA has a Quick Ratio of 1.19. This is a normal value and indicates that ZBRA is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.19, ZBRA is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.24% over the past year.
Measured over the past 5 years, ZBRA shows a small growth in Earnings Per Share. The EPS has been growing by 0.88% on average per year.
Looking at the last year, ZBRA shows a quite strong growth in Revenue. The Revenue has grown by 12.87% in the last year.
Measured over the past years, ZBRA shows a small growth in Revenue. The Revenue has been growing by 2.12% on average per year.
EPS 1Y (TTM)38.24%
EPS 3Y-9.87%
EPS 5Y0.88%
EPS Q2Q%11.17%
Revenue 1Y (TTM)12.87%
Revenue growth 3Y-3.98%
Revenue growth 5Y2.12%
Sales Q2Q%5.18%
3.2 Future
ZBRA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.92% yearly.
ZBRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.48% yearly.
EPS Next Y18.28%
EPS Next 2Y15.17%
EPS Next 3Y13.96%
EPS Next 5Y13.92%
Revenue Next Year8.45%
Revenue Next 2Y9.22%
Revenue Next 3Y7.92%
Revenue Next 5Y6.48%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.88, which indicates a correct valuation of ZBRA.
Based on the Price/Earnings ratio, ZBRA is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ZBRA to the average of the S&P500 Index (26.92), we can say ZBRA is valued slightly cheaper.
The Price/Forward Earnings ratio is 13.74, which indicates a correct valuation of ZBRA.
Based on the Price/Forward Earnings ratio, ZBRA is valued cheaply inside the industry as 88.71% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.46. ZBRA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.88 | ||
| Fwd PE | 13.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ZBRA indicates a somewhat cheap valuation: ZBRA is cheaper than 73.39% of the companies listed in the same industry.
ZBRA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ZBRA is cheaper than 88.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.75 | ||
| EV/EBITDA | 13.96 |
4.3 Compensation for Growth
ZBRA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ZBRA may justify a higher PE ratio.
A more expensive valuation may be justified as ZBRA's earnings are expected to grow with 13.96% in the coming years.
PEG (NY)0.87
PEG (5Y)18.01
EPS Next 2Y15.17%
EPS Next 3Y13.96%
5. Dividend
5.1 Amount
ZBRA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
246.27
+0.37 (+0.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners98.6%
Inst Owner Change0.81%
Ins Owners0.71%
Ins Owner Change-0.17%
Market Cap12.48B
Revenue(TTM)5.25B
Net Income(TTM)512.00M
Analysts79.17
Price Target363.2 (47.48%)
Short Float %2.21%
Short Ratio1.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.94%
Min EPS beat(2)1.41%
Max EPS beat(2)6.47%
EPS beat(4)3
Avg EPS beat(4)4.07%
Min EPS beat(4)-0.59%
Max EPS beat(4)8.97%
EPS beat(8)7
Avg EPS beat(8)6.01%
EPS beat(12)9
Avg EPS beat(12)4.27%
EPS beat(16)12
Avg EPS beat(16)3.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.47%
Min Revenue beat(2)-1.49%
Max Revenue beat(2)-1.45%
Revenue beat(4)0
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-1.49%
Max Revenue beat(4)-0.61%
Revenue beat(8)3
Avg Revenue beat(8)-0.33%
Revenue beat(12)5
Avg Revenue beat(12)-0.89%
Revenue beat(16)6
Avg Revenue beat(16)-1.18%
PT rev (1m)-0.74%
PT rev (3m)-1.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.87%
EPS NY rev (1m)0.22%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.83%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.88 | ||
| Fwd PE | 13.74 | ||
| P/S | 2.37 | ||
| P/FCF | 15.75 | ||
| P/OCF | 14.41 | ||
| P/B | 3.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.96 |
EPS(TTM)15.51
EY6.3%
EPS(NY)17.92
Fwd EY7.28%
FCF(TTM)15.63
FCFY6.35%
OCF(TTM)17.09
OCFY6.94%
SpS103.73
BVpS73.96
TBVpS-11.05
PEG (NY)0.87
PEG (5Y)18.01
Graham Number160.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.35% | ||
| ROE | 13.66% | ||
| ROCE | 12.47% | ||
| ROIC | 10.71% | ||
| ROICexc | 12.79% | ||
| ROICexgc | 62.7% | ||
| OM | 15.34% | ||
| PM (TTM) | 9.74% | ||
| GM | 48.39% | ||
| FCFM | 15.07% |
ROA(3y)5.61%
ROA(5y)7.93%
ROE(3y)13.8%
ROE(5y)18.59%
ROIC(3y)11.59%
ROIC(5y)14.22%
ROICexc(3y)12.35%
ROICexc(5y)15.17%
ROICexgc(3y)83.03%
ROICexgc(5y)N/A
ROCE(3y)13.49%
ROCE(5y)16.56%
ROICexgc growth 3Y-36.88%
ROICexgc growth 5Y-17.49%
ROICexc growth 3Y-16.79%
ROICexc growth 5Y-8.38%
OM growth 3Y-5.09%
OM growth 5Y-0.99%
PM growth 3Y-10.68%
PM growth 5Y-2.66%
GM growth 3Y1.23%
GM growth 5Y0.68%
F-Score9
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 2.74 | ||
| Debt/EBITDA | 2.16 | ||
| Cap/Depr | 44.05% | ||
| Cap/Sales | 1.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.91% | ||
| Profit Quality | 154.69% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 3.76 |
F-Score9
WACC8.5%
ROIC/WACC1.26
Cap/Depr(3y)40.17%
Cap/Depr(5y)39.59%
Cap/Sales(3y)1.46%
Cap/Sales(5y)1.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.24%
EPS 3Y-9.87%
EPS 5Y0.88%
EPS Q2Q%11.17%
EPS Next Y18.28%
EPS Next 2Y15.17%
EPS Next 3Y13.96%
EPS Next 5Y13.92%
Revenue 1Y (TTM)12.87%
Revenue growth 3Y-3.98%
Revenue growth 5Y2.12%
Sales Q2Q%5.18%
Revenue Next Year8.45%
Revenue Next 2Y9.22%
Revenue Next 3Y7.92%
Revenue Next 5Y6.48%
EBIT growth 1Y28.14%
EBIT growth 3Y-8.88%
EBIT growth 5Y1.11%
EBIT Next Year24.74%
EBIT Next 3Y15.05%
EBIT Next 5Y10.72%
FCF growth 1Y1484%
FCF growth 3Y-1.88%
FCF growth 5Y8.86%
OCF growth 1Y609.84%
OCF growth 3Y-1.78%
OCF growth 5Y8.14%
ZEBRA TECHNOLOGIES CORP-CL A / ZBRA FAQ
Can you provide the ChartMill fundamental rating for ZEBRA TECHNOLOGIES CORP-CL A?
ChartMill assigns a fundamental rating of 6 / 10 to ZBRA.
What is the valuation status for ZBRA stock?
ChartMill assigns a valuation rating of 7 / 10 to ZEBRA TECHNOLOGIES CORP-CL A (ZBRA). This can be considered as Undervalued.
How profitable is ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) stock?
ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) stock?
The Price/Earnings (PE) ratio for ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) is 15.88 and the Price/Book (PB) ratio is 3.33.
Can you provide the financial health for ZBRA stock?
The financial health rating of ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) is 5 / 10.