Company Analysis Zebra Technologies Corporation
1. Summary
Advantages
- The stock's return over the last year (86.39%) is higher than the sector average (-34.22%).
- Current debt level 30.96% is below 100% and has decreased over 5 years from 36.64%.
Disadvantages
- Price (384.68 $) is higher than fair price (55.94 $)
- Dividends (0%) are below the sector average (0.6574%).
- The company's current efficiency (ROE=9.75%) is lower than the sector average (ROE=17.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Zebra Technologies Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 0.6% | 2.8% | 0.7% |
| 90 days | 11.9% | -44% | 7.3% |
| 1 year | 86.4% | -34.2% | 33.6% |
ZBRA vs Sector: Zebra Technologies Corporation has outperformed the "Technology" sector by 120.61% over the past year.
ZBRA vs Market: Zebra Technologies Corporation has outperformed the market by 52.83% over the past year.
Stable price: ZBRA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ZBRA with weekly volatility of 1.66% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (384.68 $) is higher than the fair price (55.94 $).
Price is higher than fair: The current price (384.68 $) is 85.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (47.07) is lower than that of the sector as a whole (73.97).
P/E vs Market: The company's P/E (47.07) is lower than that of the market as a whole (48.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.59) is lower than that of the sector as a whole (9).
P/BV vs Market: The company's P/BV (4.59) is higher than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.03) is lower than that of the sector as a whole (8.07).
P/S vs Market: The company's P/S indicator (3.03) is lower than that of the market as a whole (10.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.89) is lower than that of the sector as a whole (82.83).
EV/Ebitda vs Market: The company's EV/Ebitda (20.89) is higher than that of the market as a whole (19.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.12%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.41%).
5.4. ROE
ROE vs Sector: The company's ROE (9.75%) is lower than that of the sector as a whole (17.11%).
ROE vs Market: The company's ROE (9.75%) is lower than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (4.05%) is lower than that of the sector as a whole (9.17%).
ROA vs Market: The company's ROA (4.05%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.93%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (20.93%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6574%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.05.2024 | GUSTAFSSON ANDERS Executive Chair |
Purchase | 98.87 | 2 280 140 | 23 062 |
| 06.05.2024 | Kogl Cristen L Chief Legal Officer |
Purchase | 98.87 | 63 178 | 639 |
| 23.02.2024 | O'Sullivan Colleen M Chief Accounting Officer |
Sale | 279.36 | 37 714 | 135 |
| 23.02.2024 | O'Sullivan Colleen M Chief Accounting Officer |
Purchase | 98.87 | 26 695 | 270 |
| 20.02.2024 | Armstrong Robert John Jr Chief Marketing Officer |
Sale | 270 | 150 120 | 556 |
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