MarketAnalysis市场分析
NASDAQ:ZBRA

Zebra Technologies Corporation - NASDAQ:ZBRA - Comprehensive analysis

Free evaluation through quantitative algorithms Zebra Technologies Corporation - NASDAQ:ZBRA

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

8.66

Market

71

Sector

60

Gross Profit Growth Over Prior Year

13.66

Market

79

Sector

67

EBITDA Growth Over Prior Year

23.1

Market

83

Sector

67

EBITA Growth Over Prior Year

26.1

Market

86

Sector

71

EBIT Growth Over Prior Year

30.8

Market

87

Sector

72

Earnings from Cont. Ops. Growth Over Prior Year

79

Market

93

Sector

84

Net Income Growth Over Prior Year

79

Market

92

Sector

85

Normalized Net Income Growth Over Prior Year

52

Market

90

Sector

77

Diluted EPS before Extra Growth Over Prior Year

78

Market

92

Sector

85

A/R Growth Over Prior Year

32.8

Market

95

Sector

86

Inventory Growth Over Prior Year

-13.81

Market

8

Sector

18

PPE Net Growth Over Prior Year

-1.26

Market

28

Sector

48

Total Assets Growth Over Prior Year

9.06

Market

78

Sector

65

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

18.12

Market

84

Sector

77

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

-32.18

Market

7

Sector

24

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

1065

Market

100

Sector

99

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

48.4

Market

59

Sector

48

SG&A Margin %

19.69

Market

64

Sector

29

EBITDA Margin %

18.81

Market

30

Sector

72

EBITA Margin %

17.45

Market

44

Sector

79

EBIT Margin %

15.36

Market

36

Sector

78

Earnings from Cont. Ops Margin %

10.6

Market

39

Sector

74

Net Income Margin %

10.6

Market

40

Sector

73

Net Income Avail. for Common Margin %

10.6

Market

41

Sector

74

Normalized Net Income Margin %

8.33

Market

37

Sector

76

Levered Free Cash Flow Margin %

16.22

Market

70

Sector

69

Unlevered Free Cash Flow Margin %

17.45

Market

68

Sector

69

Return on Assets %

6.26

Market

59

Sector

81

Return on Capital %

8.38

Market

52

Sector

80

Return on Equity %

15.95

Market

52

Sector

79

Return on Common Equity %

15.95

Market

51

Sector

79

Total Asset Turnover

0.65

Market

65

Sector

55

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 58
Momentum: 23
Growth: 71
Profitability: 50

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

3.18

Market

43

Sector

48

TEV/LTM EBITDA

15.87

Market

58

Sector

42

P/LTM Normalized EPS

35.8

Market

62

Sector

44

P/BV

4.16

Market

56

Sector

59

TEV/LTM Unlevered FCF

17.36

Market

22

Sector

40

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-3.22

Market

25

Sector

23

3M Price Performance

-8.61

Market

21

Sector

30

6M Price Performance

2.88

Market

46

Sector

35

9M Price Performance

-22.92

Market

9

Sector

31

1Y Price Performance

-20.11

Market

15

Sector

26

Start analyzing Zebra Technologies Corporation - NASDAQ:ZBRA with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports