Zimmer Biomet Holdings

NYSE
ZBH
Stock
Yield per half year: -5.14%
Dividend yield: 0.9124%
Sector: Healthcare

Company Analysis Zimmer Biomet Holdings

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1. Summary

Advantages

  • The stock's return over the last year (-8.23%) is higher than the sector average (-16.76%).
  • Current debt level 29.04% is below 100% and has decreased over 5 years from 33.36%.
  • The company's current efficiency (ROE=7.25%) is higher than the sector average (ROE=-73.65%)

Disadvantages

  • Price (101.82 $) is higher than fair price (78.85 $)
  • Dividends (0.9124%) are below the sector average (1.3%).

Similar companies

Bristol-Myers

Humana

UnitedHealth Group

Johnson & Johnson

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Zimmer Biomet Holdings Healthcare Index
7 days 2.6% -8.6% -0.6%
90 days 9.7% -11% 7.9%
1 year -8.2% -16.8% 14.5%

ZBH vs Sector: Zimmer Biomet Holdings has outperformed the "Healthcare" sector by 8.53% over the past year.

ZBH vs Market: Zimmer Biomet Holdings has significantly underperformed the market by -22.74% over the past year.

Stable price: ZBH is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: ZBH with weekly volatility of -0.1582% over the past year.

3. Summary of the report

3.1. General

P/E: 23.78
P/S: 2.8

3.2. Revenue

EPS 4.43
ROE 7.25%
ROA 4.22%
ROIC 2.07%
Ebitda margin 29.31%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (101.82 $) is higher than the fair price (78.85 $).

Price is higher than fair: The current price (101.82 $) is 22.6% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (23.78) is lower than that of the sector as a whole (29.26).

P/E vs Market: The company's P/E (23.78) is lower than that of the market as a whole (52.32).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.72) is lower than that of the sector as a whole (10.48).

P/BV vs Market: The company's P/BV (1.72) is lower than that of the market as a whole (18.5).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.8) is lower than that of the sector as a whole (3.99).

P/S vs Market: The company's P/S indicator (2.8) is lower than that of the market as a whole (27.95).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (12.07) is lower than that of the sector as a whole (18.36).

EV/Ebitda vs Market: The company's EV/Ebitda (12.07) is lower than that of the market as a whole (37.43).

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 -151.56% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-151.56%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.3%).

5.4. ROE

ROE vs Sector: The company's ROE (7.25%) is higher than that of the sector as a whole (-73.65%).

ROE vs Market: The company's ROE (7.25%) is lower than that of the market as a whole (36.05%).

5.5. ROA

ROA vs Sector: The company's ROA (4.22%) is lower than that of the sector as a whole (6.71%).

ROA vs Market: The company's ROA (4.22%) is lower than that of the market as a whole (11.45%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (2.07%) is lower than that of the sector as a whole (21.56%).

ROIC vs Market: The company's ROIC (2.07%) is lower than that of the market as a whole (10.19%).

6. Finance

6.1. Assets and debt

Debt level: (29.04%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 33.36% to 29.04%.

Excess of debt: The debt is not covered by net income, percentage 686.5%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0.9124% is below the average for the sector '1.3%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0.9124% has been steadily paid over the past 7 years, DSI=1.

Weak dividend growth: The company's dividend yield 0.9124% 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 (21.69%) 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

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9. Stocks forum Zimmer Biomet Holdings

9.3. Comments