252.75 USD
+2.25 (+0.9%)
252.75 USD
0 (0%)
Overall ZBRA gets a fundamental rating of 6 out of 10. We evaluated ZBRA against 123 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.
In the past year ZBRA had a positive cash flow from operations.
ZBRA had positive earnings in each of the past 5 years.
Of the past 5 years ZBRA 4 years had a positive operating cash flow.
1.2 Ratios
ZBRA has a better Return On Assets (6.35%) than 76.42% of its industry peers.
Looking at the Return On Equity, with a value of 13.66%, ZBRA is in the better half of the industry, outperforming 79.67% of the companies in the same industry.
ZBRA has a better Return On Invested Capital (10.71%) than 85.37% of its industry peers.
ZBRA had an Average Return On Invested Capital over the past 3 years of 11.59%. This is above the industry average of 9.11%.
| 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 Profit Margin of 9.74%. This is in the better half of the industry: ZBRA outperforms 78.05% of its industry peers.
ZBRA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 15.34%, ZBRA belongs to the top of the industry, outperforming 88.62% of the companies in the same industry.
ZBRA's Operating Margin has been stable in the last couple of years.
ZBRA has a Gross Margin of 48.39%. This is amongst the best in the industry. ZBRA outperforms 82.93% of its industry peers.
ZBRA's Gross Margin has been stable in the last couple of years.
| 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
ZBRA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ZBRA has more shares outstanding than it did 1 year ago.
ZBRA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ZBRA has an improved debt to assets ratio.
2.2 Solvency
ZBRA has an Altman-Z score of 3.80. This indicates that ZBRA is financially healthy and has little risk of bankruptcy at the moment.
ZBRA has a Altman-Z score (3.80) which is in line with its industry peers.
The Debt to FCF ratio of ZBRA is 2.74, which is a good value as it means it would take ZBRA, 2.74 years of fcf income to pay off all of its debts.
ZBRA has a better Debt to FCF ratio (2.74) than 71.54% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that ZBRA is somewhat dependend on debt financing.
ZBRA has a worse Debt to Equity ratio (0.56) than 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 3.8 |
ROIC/WACC1.21
WACC8.83%
2.3 Liquidity
ZBRA has a Current Ratio of 1.61. 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 Current ratio value of 1.61, ZBRA is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
A Quick Ratio of 1.19 indicates that ZBRA should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.19, ZBRA is not doing good in the industry: 69.92% 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
ZBRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.24%, which is quite impressive.
ZBRA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.88% yearly.
ZBRA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.87%.
ZBRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.12% yearly.
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 Y18.03%
EPS Next 2Y14.16%
EPS Next 3Y13.05%
EPS Next 5Y13.92%
Revenue Next Year8.29%
Revenue Next 2Y9.04%
Revenue Next 3Y7.72%
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
ZBRA is valuated correctly with a Price/Earnings ratio of 16.30.
Based on the Price/Earnings ratio, ZBRA is valued cheaper than 85.37% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, ZBRA is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 14.36, the valuation of ZBRA can be described as correct.
Based on the Price/Forward Earnings ratio, ZBRA is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
ZBRA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.3 | ||
| Fwd PE | 14.36 |
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 73.17% of the companies listed in the same industry.
86.99% of the companies in the same industry are more expensive than ZBRA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.23 | ||
| EV/EBITDA | 14.23 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ZBRA has a very decent profitability rating, which may justify a higher PE ratio.
ZBRA's earnings are expected to grow with 13.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)18.49
EPS Next 2Y14.16%
EPS Next 3Y13.05%
5. Dividend
5.1 Amount
No dividends for ZBRA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
252.75
+2.25 (+0.9%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners95.75%
Inst Owner Change0.76%
Ins Owners0.7%
Ins Owner Change-0.04%
Market Cap12.80B
Revenue(TTM)5.25B
Net Income(TTM)512.00M
Analysts79.17
Price Target365.92 (44.78%)
Short Float %2.14%
Short Ratio1.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1.02%
PT rev (3m)-1.02%
EPS NQ rev (1m)1.82%
EPS NQ rev (3m)3.68%
EPS NY rev (1m)0.84%
EPS NY rev (3m)1.59%
Revenue NQ rev (1m)3.26%
Revenue NQ rev (3m)5.83%
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.3 | ||
| Fwd PE | 14.36 | ||
| P/S | 2.45 | ||
| P/FCF | 16.23 | ||
| P/OCF | 14.84 | ||
| P/B | 3.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.23 |
EPS(TTM)15.51
EY6.14%
EPS(NY)17.61
Fwd EY6.97%
FCF(TTM)15.58
FCFY6.16%
OCF(TTM)17.03
OCFY6.74%
SpS103.34
BVpS73.69
TBVpS-11.01
PEG (NY)0.9
PEG (5Y)18.49
Graham Number160.36
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 | 3.8 |
F-Score9
WACC8.83%
ROIC/WACC1.21
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 Y18.03%
EPS Next 2Y14.16%
EPS Next 3Y13.05%
EPS Next 5Y13.92%
Revenue 1Y (TTM)12.87%
Revenue growth 3Y-3.98%
Revenue growth 5Y2.12%
Sales Q2Q%5.18%
Revenue Next Year8.29%
Revenue Next 2Y9.04%
Revenue Next 3Y7.72%
Revenue Next 5Y6.48%
EBIT growth 1Y28.14%
EBIT growth 3Y-8.88%
EBIT growth 5Y1.11%
EBIT Next Year21.56%
EBIT Next 3Y13.7%
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 16.3 and the Price/Book (PB) ratio is 3.43.
Can you provide the financial health for ZBRA stock?
The financial health rating of ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) is 5 / 10.