ZIM INTEGRATED SHIPPING SERV (ZIM) Stock Fundamental Analysis
NYSE:ZIM - New York Stock Exchange, Inc. - IL0065100930 - Common Stock - Currency: USD
Overall ZIM gets a fundamental rating of 5 out of 10. We evaluated ZIM against 29 industry peers in the Marine Transportation industry. ZIM has an average financial health and profitability rating. ZIM scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
ZIM had positive earnings in the past year.
ZIM had a positive operating cash flow in the past year.
In multiple years ZIM reported negative net income over the last 5 years.
In the past 5 years ZIM always reported a positive cash flow from operatings.
1.2 Ratios
ZIM's Return On Assets of 13.05% is fine compared to the rest of the industry. ZIM outperforms 78.57% of its industry peers.
With an excellent Return On Equity value of 36.62%, ZIM belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
ZIM has a better Return On Invested Capital (16.40%) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.05% | ||
| ROE | 36.62% | ||
| ROIC | 16.4% |
ROA(3y)18.19%
ROA(5y)14.4%
ROE(3y)23.22%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ZIM's Profit Margin of 19.26% is in line compared to the rest of the industry. ZIM outperforms 46.43% of its industry peers.
ZIM has a Operating Margin (23.83%) which is in line with its industry peers.
The Gross Margin of ZIM (27.57%) is worse than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.83% | ||
| PM (TTM) | 19.26% | ||
| GM | 27.57% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ZIM is creating value.
ZIM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ZIM has more shares outstanding
The debt/assets ratio for ZIM is higher compared to a year ago.
2.2 Solvency
ZIM has an Altman-Z score of 2.01. 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's Altman-Z score of 2.01 is fine compared to the rest of the industry. ZIM outperforms 67.86% of its industry peers.
ZIM has a debt to FCF ratio of 2.26. This is a good value and a sign of high solvency as ZIM would need 2.26 years to pay back of all of its debts.
ZIM's Debt to FCF ratio of 2.26 is fine compared to the rest of the industry. ZIM outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 1.11 is on the high side and indicates that ZIM has dependencies on debt financing.
The Debt to Equity ratio of ZIM (1.11) is worse than 78.57% 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 | 1.11 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 2.01 |
ROIC/WACC1.9
WACC8.65%
2.3 Liquidity
ZIM has a Current Ratio of 1.33. This is a normal value and indicates that ZIM is financially healthy and should not expect problems in meeting its short term obligations.
ZIM has a worse Current ratio (1.33) than 60.71% of its industry peers.
ZIM has a Quick Ratio of 1.26. This is a normal value and indicates that ZIM is financially healthy and should not expect problems in meeting its short term obligations.
ZIM has a Quick ratio of 1.26. This is comparable to the rest of the industry: ZIM outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
ZIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2123.73%, which is quite impressive.
ZIM shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.47%.
Measured over the past years, ZIM shows a quite strong growth in Revenue. The Revenue has been growing by 9.71% on average per year.
EPS 1Y (TTM)2123.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%636.78%
Revenue 1Y (TTM)21.47%
Revenue growth 3Y8.95%
Revenue growth 5Y9.71%
Sales Q2Q%117.22%
3.2 Future
ZIM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.60% yearly.
The Revenue is expected to grow by 6.45% on average over the next years.
EPS Next Y388.69%
EPS Next 2Y61.92%
EPS Next 3Y22.43%
EPS Next 5Y27.6%
Revenue Next Year55.06%
Revenue Next 2Y13.35%
Revenue Next 3Y6.45%
Revenue Next 5YN/A
3.3 Evolution
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 1.66, which indicates a rather cheap valuation of ZIM.
Based on the Price/Earnings ratio, ZIM is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
ZIM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 30.43.
The Price/Forward Earnings ratio is 6.07, which indicates a rather cheap valuation of ZIM.
Based on the Price/Forward Earnings ratio, ZIM is valued a bit cheaper than 64.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, ZIM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.66 | ||
| Fwd PE | 6.07 |
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.
ZIM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ZIM is cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.93 | ||
| EV/EBITDA | 1.82 |
4.3 Compensation for Growth
ZIM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ZIM's earnings are expected to grow with 22.43% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y61.92%
EPS Next 3Y22.43%
5. Dividend
5.1 Amount
ZIM has a Yearly Dividend Yield of 20.17%, which is a nice return.
Compared to an average industry Dividend Yield of 14.65, ZIM pays a better dividend. On top of this ZIM pays more dividend than 100.00% of the companies listed in the same industry.
ZIM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20.17% |
5.2 History
ZIM has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
9.71% of the earnings are spent on dividend by ZIM. This is a low number and sustainable payout ratio.
DP9.71%
EPS Next 2Y61.92%
EPS Next 3Y22.43%
ZIM INTEGRATED SHIPPING SERV
NYSE:ZIM (2/18/2025, 6:40:00 PM)
After market: 19.93 +0.08 (+0.4%)19.85
-0.28 (-1.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners42.23%
Inst Owner Change12.63%
Ins Owners1.05%
Ins Owner ChangeN/A
Market Cap2.39B
Analysts44
Price Target17.91 (-9.77%)
Short Float %14%
Short Ratio3.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20.17% |
Yearly Dividend6.4
Dividend Growth(5Y)N/A
DP9.71%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)50.91%
Min EPS beat(2)31.22%
Max EPS beat(2)70.6%
EPS beat(4)3
Avg EPS beat(4)14.53%
Min EPS beat(4)-49.02%
Max EPS beat(4)70.6%
EPS beat(8)4
Avg EPS beat(8)-1645.81%
EPS beat(12)7
Avg EPS beat(12)-1096.88%
EPS beat(16)10
Avg EPS beat(16)-818.17%
Revenue beat(2)2
Avg Revenue beat(2)9.45%
Min Revenue beat(2)6.36%
Max Revenue beat(2)12.54%
Revenue beat(4)2
Avg Revenue beat(4)2.68%
Min Revenue beat(4)-6.57%
Max Revenue beat(4)12.54%
Revenue beat(8)3
Avg Revenue beat(8)-1.1%
Revenue beat(12)6
Avg Revenue beat(12)-0.51%
Revenue beat(16)10
Avg Revenue beat(16)3.3%
PT rev (1m)-4.56%
PT rev (3m)-0.59%
EPS NQ rev (1m)0.74%
EPS NQ rev (3m)406.68%
EPS NY rev (1m)0.1%
EPS NY rev (3m)25.31%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)53.47%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)6.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.66 | ||
| Fwd PE | 6.07 | ||
| P/S | 0.32 | ||
| P/FCF | 0.93 | ||
| P/OCF | 0.87 | ||
| P/B | 0.61 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 1.82 |
EPS(TTM)11.94
EY60.15%
EPS(NY)3.27
Fwd EY16.47%
FCF(TTM)21.44
FCFY108%
OCF(TTM)22.95
OCFY115.6%
SpS62.01
BVpS32.61
TBVpS31.72
PEG (NY)0
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.05% | ||
| ROE | 36.62% | ||
| ROCE | 21.35% | ||
| ROIC | 16.4% | ||
| ROICexc | 22.71% | ||
| ROICexgc | 23.12% | ||
| OM | 23.83% | ||
| PM (TTM) | 19.26% | ||
| GM | 27.57% | ||
| FCFM | 34.57% |
ROA(3y)18.19%
ROA(5y)14.4%
ROE(3y)23.22%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | 2.26 | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | 16.93% | ||
| Cap/Sales | 2.43% | ||
| Interest Coverage | 4.03 | ||
| Cash Conversion | 96.88% | ||
| Profit Quality | 179.51% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 2.01 |
F-Score6
WACC8.65%
ROIC/WACC1.9
Cap/Depr(3y)53.86%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.79%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2123.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%636.78%
EPS Next Y388.69%
EPS Next 2Y61.92%
EPS Next 3Y22.43%
EPS Next 5Y27.6%
Revenue 1Y (TTM)21.47%
Revenue growth 3Y8.95%
Revenue growth 5Y9.71%
Sales Q2Q%117.22%
Revenue Next Year55.06%
Revenue Next 2Y13.35%
Revenue Next 3Y6.45%
Revenue Next 5YN/A
EBIT growth 1Y1015.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year350.15%
EBIT Next 3Y45.07%
EBIT Next 5Y34.17%
FCF growth 1Y-57.28%
FCF growth 3Y0.88%
FCF growth 5Y32.08%
OCF growth 1Y-60.79%
OCF growth 3Y5.01%
OCF growth 5Y35.3%