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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 24979.33. 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 125.36 (with a change from open of 0.34%), this in conjunction with a target price of 140.75. Volume today has so far reached 328690, with an average volume of about 1458. The GAP for this stock, is 0.51%.

The P/E ratio is 111.78, bringing the forward P/E to a value of 14.13. 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 21.69%.

Looking further into the growth statistics for Zimmer Biomet Holdings, Inc., EPS is looking like it will grow 10.43% in the next year. Looking even further it is projected to be 10.98%. Quarter over quarter is 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 0.20% and institutional ownership is 90.40%. Shares outstanding is 200.96, while shares float is at a value of 199.57. Float short for Zimmer Biomet Holdings, Inc. is 2.27% and the short ratio is 3.11.

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 67.20% 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 10.18. Price/Sales ratio is at a value of 3.32, with Price/book ratio coming to 2.6 and Price/cash is 25.59, and finally Price/Free cash Flow is 48.06.

The simple moving averages are -1.82% and 11.55% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -5.88% and the 52 week low is 42.63%.

Zimmer Biomet Holdings, Inc. has a dividend yield of 0.77%, with a current price of 125.36. 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 -0.79%, with performance for the month coming to -2.72%. Looking at the data for the quarter it is at a value of 6.93%, and for the half year the performance is 24.29%. Volatility for this week is 1.86% and for the month this is 1.46%.

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.

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Mark Hines

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