ScoreWhy is Zebra Technologies Corp. ?
1
High Management Efficiency with a high ROCE of 18.69%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 21.78
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 925 MM
- RAW MATERIAL COST(Y) Fallen by -0.29% (YoY)
- NET PROFIT(9M) Higher at USD 430.79 MM
4
With ROCE of 15.62%, it has a expensive valuation with a 4.41 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -37.82%, its profits have risen by 68.8% ; the PEG ratio of the company is 0.5
5
High Institutional Holdings at 99.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.1% over the previous quarter.
6
Below par performance in long term as well as near term
- Along with generating -37.82% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zebra Technologies Corp. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zebra Technologies Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zebra Technologies Corp.
-35.27%
-0.38
45.99%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.85%
EBIT Growth (5y)
4.81%
EBIT to Interest (avg)
21.78
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.91
Tax Ratio
16.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.71%
ROCE (avg)
18.69%
ROE (avg)
21.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
5.67
EV to EBIT
28.26
EV to EBITDA
23.17
EV to Capital Employed
4.41
EV to Sales
4.29
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
15.62%
ROE (Latest)
15.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 925 MM
RAW MATERIAL COST(Y)
Fallen by -0.29% (YoY
NET PROFIT(9M)
Higher at USD 430.79 MM
CASH AND EQV(HY)
Highest at USD 1,751 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zebra Technologies Corp.
Operating Cash Flow
Highest at USD 925 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 430.79 MM has Grown at 57.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 1,751 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at USD 430.79 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -0.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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