265.24 USD
+0.83 (+0.31%)
265.24 USD
0 (0%)
Overall ZBRA gets a fundamental rating of 6 out of 10. We evaluated ZBRA against 125 industry peers in the Electronic Equipment, Instruments & Components industry. While ZBRA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ZBRA is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make ZBRA a good candidate for value investing.
1. Profitability
1.1 Basic Checks
ZBRA had positive earnings in the past year.
In the past year ZBRA had a positive cash flow from operations.
Each year in the past 5 years ZBRA has been profitable.
ZBRA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ZBRA's Return On Assets of 6.35% is fine compared to the rest of the industry. ZBRA outperforms 76.80% of its industry peers.
ZBRA has a Return On Equity of 13.66%. This is in the better half of the industry: ZBRA outperforms 80.00% of its industry peers.
With an excellent Return On Invested Capital value of 10.71%, ZBRA belongs to the best of the industry, outperforming 85.60% of the companies in the same industry.
ZBRA had an Average Return On Invested Capital over the past 3 years of 11.59%. This is above the industry average of 9.26%.
| 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 79.20% of its industry peers.
In the last couple of years the Profit Margin of ZBRA has declined.
ZBRA's Operating Margin of 15.34% is amongst the best of the industry. ZBRA outperforms 88.80% of its industry peers.
ZBRA's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 48.39%, ZBRA belongs to the top of the industry, outperforming 82.40% of the companies in the same industry.
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.
Compared to 1 year ago, ZBRA has more shares outstanding
ZBRA has less shares outstanding than it did 5 years ago.
ZBRA has a better debt/assets ratio than last year.
2.2 Solvency
ZBRA has an Altman-Z score of 3.90. This indicates that ZBRA is financially healthy and has little risk of bankruptcy at the moment.
ZBRA has a Altman-Z score (3.90) 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.
Looking at the Debt to FCF ratio, with a value of 2.74, ZBRA is in the better half of the industry, outperforming 71.20% 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.
Looking at the Debt to Equity ratio, with a value of 0.56, ZBRA is doing worse than 76.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 3.9 |
ROIC/WACC1.24
WACC8.62%
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.
The Current ratio of ZBRA (1.61) is worse than 70.40% 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.
Looking at the Quick ratio, with a value of 1.19, ZBRA is doing worse than 72.00% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing slightly by 0.88% on average over the past years.
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
Based on estimates for the next years, ZBRA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.92% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.10, the valuation of ZBRA can be described as rather expensive.
Based on the Price/Earnings ratio, ZBRA is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ZBRA to the average of the S&P500 Index (26.28), we can say ZBRA is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 14.80, the valuation of ZBRA can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ZBRA indicates a rather cheap valuation: ZBRA is cheaper than 84.80% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.52. ZBRA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 14.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ZBRA is valued a bit cheaper than the industry average as 71.20% of the companies are valued more expensively.
86.40% 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 | 16.97 | ||
| EV/EBITDA | 14.95 |
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.
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)0.94
PEG (5Y)19.4
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 | N/A |
265.24
+0.83 (+0.31%)
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-0.04%
Market Cap13.44B
Revenue(TTM)5.25B
Net Income(TTM)512.00M
Analysts79.17
Price Target365.92 (37.96%)
Short Float %1.88%
Short Ratio1.38
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)-3.57%
PT rev (3m)-1.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.87%
EPS NY rev (1m)0.22%
EPS NY rev (3m)1.81%
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 | 17.1 | ||
| Fwd PE | 14.8 | ||
| P/S | 2.56 | ||
| P/FCF | 16.97 | ||
| P/OCF | 15.52 | ||
| P/B | 3.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.95 |
EPS(TTM)15.51
EY5.85%
EPS(NY)17.92
Fwd EY6.76%
FCF(TTM)15.63
FCFY5.89%
OCF(TTM)17.09
OCFY6.44%
SpS103.73
BVpS73.96
TBVpS-11.05
PEG (NY)0.94
PEG (5Y)19.4
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 | 3.9 |
F-Score9
WACC8.62%
ROIC/WACC1.24
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 3Y14.41%
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 17.1 and the Price/Book (PB) ratio is 3.59.
Can you provide the financial health for ZBRA stock?
The financial health rating of ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) is 5 / 10.