ZIM INTEGRATED SHIPPING SERV (ZIM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ZIM - IL0065100930 - Common Stock
22.4 USD
-0.1 (-0.44%)
22.35 USD
-0.05 (-0.22%)
Overall ZIM gets a fundamental rating of 5 out of 10. We evaluated ZIM against 35 industry peers in the Marine Transportation industry. ZIM has only an average score on both its financial health and profitability. ZIM has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ZIM was profitable.
ZIM had a positive operating cash flow in the past year.
Of the past 5 years ZIM 4 years were profitable.
ZIM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ZIM has a better Return On Assets (9.23%) than 82.86% of its industry peers.
The Return On Equity of ZIM (24.99%) is better than 94.29% of its industry peers.
The Return On Invested Capital of ZIM (13.46%) is better than 94.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.23% | ||
| ROE | 24.99% | ||
| ROIC | 13.46% |
ROA(3y)8.76%
ROA(5y)18.36%
ROE(3y)7.27%
ROE(5y)63.37%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ZIM has a better Profit Margin (13.23%) than 71.43% of its industry peers.
ZIM's Profit Margin has declined in the last couple of years.
ZIM's Operating Margin of 19.63% is fine compared to the rest of the industry. ZIM outperforms 65.71% of its industry peers.
In the last couple of years the Operating Margin of ZIM has grown nicely.
ZIM has a Gross Margin of 24.03%. This is in the lower half of the industry: ZIM underperforms 68.57% of its industry peers.
ZIM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.63% | ||
| PM (TTM) | 13.23% | ||
| GM | 24.03% |
OM growth 3Y-18.26%
OM growth 5Y53.61%
PM growth 3Y-16.16%
PM growth 5YN/A
GM growth 3Y-16.4%
GM growth 5Y32.89%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ZIM is creating some value.
Compared to 1 year ago, ZIM has about the same amount of shares outstanding.
Compared to 5 years ago, ZIM has more shares outstanding
The debt/assets ratio for ZIM has been reduced compared to a year ago.
2.2 Solvency
ZIM has an Altman-Z score of 1.97. This is not the best score and indicates that ZIM is in the grey zone with still only limited risk for bankruptcy at the moment.
ZIM has a better Altman-Z score (1.97) than 68.57% of its industry peers.
The Debt to FCF ratio of ZIM is 2.00, which is an excellent value as it means it would take ZIM, only 2.00 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.00, ZIM belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
A Debt/Equity ratio of 1.12 is on the high side and indicates that ZIM has dependencies on debt financing.
The Debt to Equity ratio of ZIM (1.12) is worse than 77.14% of its industry peers.
Even though the debt/equity ratio score it not favorable for ZIM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 2 | ||
| Altman-Z | 1.97 |
ROIC/WACC1.41
WACC9.55%
2.3 Liquidity
A Current Ratio of 1.30 indicates that ZIM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.30, ZIM is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
ZIM has a Quick Ratio of 1.22. This is a normal value and indicates that ZIM is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ZIM (1.22) is worse than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The earnings per share for ZIM have decreased strongly by -30.32% in the last year.
Measured over the past years, ZIM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.88% on average per year.
The Revenue has been growing slightly by 1.63% in the past year.
ZIM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.62% yearly.
EPS 1Y (TTM)-30.32%
EPS 3Y-22.88%
EPS 5YN/A
EPS Q2Q%-89.08%
Revenue 1Y (TTM)1.63%
Revenue growth 3Y-7.73%
Revenue growth 5Y20.62%
Sales Q2Q%-35.73%
3.2 Future
Based on estimates for the next years, ZIM will show a very negative growth in Earnings Per Share. The EPS will decrease by -29.41% on average per year.
Based on estimates for the next years, ZIM will show a very negative growth in Revenue. The Revenue will decrease by -11.36% on average per year.
EPS Next Y-83.78%
EPS Next 2Y-48.8%
EPS Next 3Y-29.41%
EPS Next 5YN/A
Revenue Next Year-16.46%
Revenue Next 2Y-16.36%
Revenue Next 3Y-11.36%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 2.69, which indicates a rather cheap valuation of ZIM.
Compared to the rest of the industry, the Price/Earnings ratio of ZIM indicates a rather cheap valuation: ZIM is cheaper than 88.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, ZIM is valued rather cheaply.
ZIM is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.69 | ||
| Fwd PE | N/A |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than ZIM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ZIM is valued cheaply inside the industry as 97.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.95 | ||
| EV/EBITDA | 2.08 |
4.3 Compensation for Growth
The decent profitability rating of ZIM may justify a higher PE ratio.
A cheap valuation may be justified as ZIM's earnings are expected to decrease with -29.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.8%
EPS Next 3Y-29.41%
5. Dividend
5.1 Amount
ZIM has a Yearly Dividend Yield of 19.19%, which is a nice return.
ZIM's Dividend Yield is rather good when compared to the industry average which is at 53.09. ZIM pays more dividend than 94.29% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, ZIM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.19% |
5.2 History
ZIM has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ZIM pays out 91.47% of its income as dividend. This is not a sustainable payout ratio.
DP91.47%
EPS Next 2Y-48.8%
EPS Next 3Y-29.41%
22.4
-0.1 (-0.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners40.64%
Inst Owner Change0%
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap2.70B
Revenue(TTM)7.59B
Net Income(TTM)1.00B
Analysts44.62
Price Target14.48 (-35.36%)
Short Float %18.28%
Short Ratio4.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.19% |
Yearly Dividend4.81
Dividend Growth(5Y)N/A
DP91.47%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-27.91%
Min EPS beat(2)-76.76%
Max EPS beat(2)20.95%
EPS beat(4)3
Avg EPS beat(4)4.95%
Min EPS beat(4)-76.76%
Max EPS beat(4)46.04%
EPS beat(8)6
Avg EPS beat(8)9.74%
EPS beat(12)7
Avg EPS beat(12)-1095.56%
EPS beat(16)10
Avg EPS beat(16)-821.42%
Revenue beat(2)0
Avg Revenue beat(2)-3.77%
Min Revenue beat(2)-7.17%
Max Revenue beat(2)-0.38%
Revenue beat(4)2
Avg Revenue beat(4)0.99%
Min Revenue beat(4)-7.17%
Max Revenue beat(4)7.25%
Revenue beat(8)4
Avg Revenue beat(8)1.83%
Revenue beat(12)5
Avg Revenue beat(12)-0.41%
Revenue beat(16)8
Avg Revenue beat(16)-0.14%
PT rev (1m)6.77%
PT rev (3m)2.65%
EPS NQ rev (1m)19.5%
EPS NQ rev (3m)-6.5%
EPS NY rev (1m)-0.93%
EPS NY rev (3m)-3.79%
Revenue NQ rev (1m)1.68%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.69 | ||
| Fwd PE | N/A | ||
| P/S | 0.36 | ||
| P/FCF | 0.95 | ||
| P/OCF | 0.88 | ||
| P/B | 0.67 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 2.08 |
EPS(TTM)8.32
EY37.14%
EPS(NY)-3.82
Fwd EYN/A
FCF(TTM)23.53
FCFY105.03%
OCF(TTM)25.54
OCFY114.02%
SpS62.98
BVpS33.33
TBVpS32.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.23% | ||
| ROE | 24.99% | ||
| ROCE | 17.04% | ||
| ROIC | 13.46% | ||
| ROICexc | 17.33% | ||
| ROICexgc | 17.61% | ||
| OM | 19.63% | ||
| PM (TTM) | 13.23% | ||
| GM | 24.03% | ||
| FCFM | 37.35% |
ROA(3y)8.76%
ROA(5y)18.36%
ROE(3y)7.27%
ROE(5y)63.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-39.31%
ROICexgc growth 5Y21.82%
ROICexc growth 3Y-39.21%
ROICexc growth 5Y23.31%
OM growth 3Y-18.26%
OM growth 5Y53.61%
PM growth 3Y-16.16%
PM growth 5YN/A
GM growth 3Y-16.4%
GM growth 5Y32.89%
F-Score4
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 2 | ||
| Debt/EBITDA | 1.62 | ||
| Cap/Depr | 18.95% | ||
| Cap/Sales | 3.2% | ||
| Interest Coverage | 3.08 | ||
| Cash Conversion | 111.06% | ||
| Profit Quality | 282.44% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 1.97 |
F-Score4
WACC9.55%
ROIC/WACC1.41
Cap/Depr(3y)17.11%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.51%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.32%
EPS 3Y-22.88%
EPS 5YN/A
EPS Q2Q%-89.08%
EPS Next Y-83.78%
EPS Next 2Y-48.8%
EPS Next 3Y-29.41%
EPS Next 5YN/A
Revenue 1Y (TTM)1.63%
Revenue growth 3Y-7.73%
Revenue growth 5Y20.62%
Sales Q2Q%-35.73%
Revenue Next Year-16.46%
Revenue Next 2Y-16.36%
Revenue Next 3Y-11.36%
Revenue Next 5YN/A
EBIT growth 1Y-16.25%
EBIT growth 3Y-24.58%
EBIT growth 5Y85.29%
EBIT Next Year-10.61%
EBIT Next 3Y-18.28%
EBIT Next 5YN/A
FCF growth 1Y88.22%
FCF growth 3Y-10.68%
FCF growth 5Y57.03%
OCF growth 1Y59.71%
OCF growth 3Y-14.34%
OCF growth 5Y58.89%
ZIM INTEGRATED SHIPPING SERV / ZIM FAQ
Can you provide the ChartMill fundamental rating for ZIM INTEGRATED SHIPPING SERV?
ChartMill assigns a fundamental rating of 5 / 10 to ZIM.
What is the valuation status for ZIM stock?
ChartMill assigns a valuation rating of 5 / 10 to ZIM INTEGRATED SHIPPING SERV (ZIM). This can be considered as Fairly Valued.
How profitable is ZIM INTEGRATED SHIPPING SERV (ZIM) stock?
ZIM INTEGRATED SHIPPING SERV (ZIM) has a profitability rating of 6 / 10.
Can you provide the financial health for ZIM stock?
The financial health rating of ZIM INTEGRATED SHIPPING SERV (ZIM) is 5 / 10.
How sustainable is the dividend of ZIM INTEGRATED SHIPPING SERV (ZIM) stock?
The dividend rating of ZIM INTEGRATED SHIPPING SERV (ZIM) is 5 / 10 and the dividend payout ratio is 91.47%.