Stock Updates

Zimmer Biomet Holdings, Inc. (NYSE: ZBH) – Is this large market cap stock undervalued?

Zimmer Biomet Holdings, Inc. (NYSE: ZBH), is firmly in the large market cap category with market cap of 25368.62. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Zimmer Biomet Holdings, Inc. is 126.28 (with a change from open of 0.08%), this in conjunction with a target price of 140.85. Volume today has so far reached 345570, with an average volume of about 1213.44. The GAP for this stock, is -0.68%.

The P/E ratio is 114.24, bringing the forward P/E to a value of 14.39. The current EPS for Zimmer Biomet Holdings, Inc., is 1.11, with a EPS growth for this year coming to a value of -81.50%. Performance has been interesting with performance year to date coming to 24.61%.

Looking further into the growth statistics for Zimmer Biomet Holdings, Inc., EPS is looking like it will grow 10.77% in the next year. Looking even further it is projected to be 11.17%. Quarter over quarter is *TBA for EPS growth and for sales growth quarter over quarter it is -16.00%. Looking at past EPS growth statistics we see that for the past five years it has been -23.60%. Sales growth for the past five years has in fact been 7.30%.

Looking at the ownership, we see that the insider ownership is at 15.00% and institutional ownership is 90.50%. Shares outstanding is 199.69, while shares float is at a value of 199.57. Float short for Zimmer Biomet Holdings, Inc. is 2.42% and the short ratio is 3.97.

In terms of debt, long term debt/equity is 1.1, while the total debt/equity comes to 1.16. The ability to meet these debts, means that the current ratio is 2.4, and the quick ratio is 1.5. The most recent gross margin is 66.80% and their operating margin is 10.30%. The profit margin is 3.00%.

Zimmer Biomet Holdings, Inc. has seen returns on assets of 0.90%, and on investment, 2.10%. Return on equity is 2.30%. Price/Earnings to growth ratio is 10.23. Price/Sales ratio is at a value of 3.37, with Price/book ratio coming to 2.65 and Price/cash is 25.98, and finally Price/Free cash Flow is 48.81.

The simple moving averages are -1.67% and 10.06% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -5.20% and the 52 week low is 43.96%.

Zimmer Biomet Holdings, Inc. has a dividend yield of 0.76%, with a current price of 126.28. The ability to pay this means the payout ratio is 82.00%. This is in an industry, Medical Appliances & Equipment, with equally high dividends from other companies in this sector, which it is Healthcare. Zimmer Biomet Holdings, Inc. is based in USA.

Performance in the Medical Appliances & Equipment industry means that Zimmer Biomet Holdings, Inc. has seen performance for the past week of -2.69%, with performance for the month coming to 3.05%. Looking at the data for the quarter it is at a value of 0.79%, and for the half year the performance is 33.33%. Volatility for this week is 2.11% and for the month this is 1.59%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Stephen Butters

Leave a Comment