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
With a growth in Net Profit of 72.59%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 979 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 4.35 times
- NET SALES(Q) Highest at USD 1,555 MM
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 14.65%, 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.
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, Medium Return
Absolute
Risk Adjusted
Volatility
Zebra Technologies Corp.
18.14%
0.39
49.98%
S&P 500
15.76%
1.22
13.15%
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 Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 979 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.35 times
NET SALES(Q)
Highest at USD 1,555 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -9.5% (YoY
OPERATING PROFIT(Q)
Highest at USD 386 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.82 %
PRE-TAX PROFIT(Q)
Highest at USD 296 MM
NET PROFIT(Q)
Highest at USD 241.99 MM
EPS(Q)
Highest at USD 4.84
-14What is not working for the Company
INTEREST(HY)
At USD 72 MM has Grown at 50%
ROCE(HY)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 102.21% (YoY
CASH AND EQV(HY)
Lowest at USD 114 MM
DEBT-EQUITY RATIO
(HY)
Highest at 81.66 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
PRE-TAX PROFIT(Q)
Lowest at USD 11 MM
Here's what is working for Zebra Technologies Corp.
Operating Cash Flow
Highest at USD 979 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 Sales
Highest at USD 1,555 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 241.99 MM has Grown at 90.63%
over average net sales of the previous four periods of USD 126.94 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 4.35 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
Operating Profit
Highest at USD 386 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 24.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 296 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 296 MM has Grown at 72.85%
over average net sales of the previous four periods of USD 171.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 241.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 4.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -9.5% (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.
Pre-Tax Profit
At USD 11 MM has Fallen at -93.58%
over average net sales of the previous four periods of USD 171.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 72 MM has Grown at 50%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD 11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 114 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 81.66 %
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
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 102.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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