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
Positive results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Highest at 4.4 times
- NET SALES(Q) Highest at USD 1,502 MM
- RAW MATERIAL COST(Y) Fallen by -0.63% (YoY)
4
With ROCE of 13.98%, it has a very expensive valuation with a 2.69 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 -17.11%, its profits have fallen by -1.9%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.11% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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.
-17.11%
-0.42
43.13%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.06%
EBIT Growth (5y)
3.96%
EBIT to Interest (avg)
21.78
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.87
Tax Ratio
16.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.69%
ROE (avg)
21.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.83
EV to EBIT
19.28
EV to EBITDA
15.79
EV to Capital Employed
2.69
EV to Sales
2.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.98%
ROE (Latest)
14.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.4 times
NET SALES(Q)
Highest at USD 1,502 MM
RAW MATERIAL COST(Y)
Fallen by -0.63% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8 times
EPS(Q)
Highest at USD 2.73
-5What is not working for the Company
INTEREST(HY)
At USD 74 MM has Grown at 48%
INTEREST COVERAGE RATIO(Q)
Lowest at 775.68
DEBT-EQUITY RATIO
(HY)
Highest at 78.82 %
Here's what is working for Zebra Technologies Corp.
Net Sales
Highest at USD 1,502 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 4.4 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
EPS
Highest at USD 2.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.63% (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
Here's what is not working for Zebra Technologies Corp.
Interest Coverage Ratio
Lowest at 775.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 74 MM has Grown at 48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 78.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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