ZIM INTEGRATED SHIPPING SERV (ZIM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ZIM - IL0065100930 - Common Stock
19.87 USD
-0.21 (-1.05%)
19.95 USD
+0.08 (+0.4%)
ZIM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. Both the profitability and the financial health of ZIM get a neutral evaluation. Nothing too spectacular is happening here. ZIM has a valuation in line with the averages, but it does not seem to be growing.
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.
Of the past 5 years ZIM 4 years were profitable.
Each year in the past 5 years ZIM had a positive operating cash flow.
1.2 Ratios
ZIM has a better Return On Assets (9.23%) than 80.00% of its industry peers.
With an excellent Return On Equity value of 24.99%, ZIM belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
The Return On Invested Capital of ZIM (13.46%) is better than 91.43% 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
With a decent Profit Margin value of 13.23%, ZIM is doing good in the industry, outperforming 68.57% of the companies in the same industry.
In the last couple of years the Profit Margin of ZIM has declined.
ZIM has a Operating Margin (19.63%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ZIM has grown nicely.
ZIM's Gross Margin of 24.03% is on the low side compared to the rest of the industry. ZIM is outperformed by 74.29% of its industry peers.
In the last couple of years the Gross Margin of ZIM has grown nicely.
| 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
ZIM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ZIM has about the same amount of shares outstanding.
The number of shares outstanding for ZIM has been increased compared to 5 years ago.
ZIM has a better debt/assets ratio than last year.
2.2 Solvency
ZIM has an Altman-Z score of 1.95. 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.
Looking at the Altman-Z score, with a value of 1.95, ZIM is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
ZIM has a debt to FCF ratio of 2.00. This is a very positive value and a sign of high solvency as it would only need 2.00 years to pay back of all of its debts.
ZIM's Debt to FCF ratio of 2.00 is amongst the best of the industry. ZIM outperforms 85.71% of its industry peers.
A Debt/Equity ratio of 1.12 is on the high side and indicates that ZIM has dependencies on debt financing.
ZIM's Debt to Equity ratio of 1.12 is on the low side compared to the rest of the industry. ZIM is outperformed by 80.00% of its industry peers.
Although ZIM does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 2 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.44
WACC9.37%
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: 62.86% 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.
ZIM's Quick ratio of 1.22 is on the low side compared to the rest of the industry. ZIM is outperformed by 60.00% 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.
The earnings per share for ZIM have been decreasing by -22.88% on average. This is quite bad
ZIM shows a small growth in Revenue. In the last year, the Revenue has grown by 1.63%.
The Revenue has been growing by 20.62% on average over the past years. This is a very strong growth!
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
ZIM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -30.09% yearly.
Based on estimates for the next years, ZIM will show a very negative growth in Revenue. The Revenue will decrease by -10.94% on average per year.
EPS Next Y-83.63%
EPS Next 2Y-49.51%
EPS Next 3Y-30.09%
EPS Next 5YN/A
Revenue Next Year-16.12%
Revenue Next 2Y-16.34%
Revenue Next 3Y-10.94%
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
ZIM is valuated cheaply with a Price/Earnings ratio of 2.39.
Based on the Price/Earnings ratio, ZIM is valued cheaper than 94.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.28, ZIM is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for ZIM. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.39 | ||
| Fwd PE | N/A |
4.2 Price Multiples
80.00% 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 | 0.84 | ||
| EV/EBITDA | 1.98 |
4.3 Compensation for Growth
The decent profitability rating of ZIM may justify a higher PE ratio.
ZIM's earnings are expected to decrease with -30.09% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-49.51%
EPS Next 3Y-30.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 49.49%, ZIM is a good candidate for dividend investing.
ZIM's Dividend Yield is rather good when compared to the industry average which is at 7.47. ZIM pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ZIM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 49.49% |
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-49.51%
EPS Next 3Y-30.09%
19.87
-0.21 (-1.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners40.68%
Inst Owner Change-25.54%
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap2.39B
Revenue(TTM)7.59B
Net Income(TTM)1.00B
Analysts42.86
Price Target13.57 (-31.71%)
Short Float %21.35%
Short Ratio5.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 49.49% |
Yearly Dividend4.81
Dividend Growth(5Y)N/A
DP91.47%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-0.25%
PT rev (3m)-8.28%
EPS NQ rev (1m)-65.29%
EPS NQ rev (3m)-28.49%
EPS NY rev (1m)8.56%
EPS NY rev (3m)-19.13%
Revenue NQ rev (1m)-3.06%
Revenue NQ rev (3m)-7.22%
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.39 | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | 0.84 | ||
| P/OCF | 0.78 | ||
| P/B | 0.6 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 1.98 |
EPS(TTM)8.32
EY41.87%
EPS(NY)-4.19
Fwd EYN/A
FCF(TTM)23.53
FCFY118.4%
OCF(TTM)25.54
OCFY128.54%
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 | 1.95 |
F-Score4
WACC9.37%
ROIC/WACC1.44
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-83.63%
EPS Next 2Y-49.51%
EPS Next 3Y-30.09%
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-16.12%
Revenue Next 2Y-16.34%
Revenue Next 3Y-10.94%
Revenue Next 5YN/A
EBIT growth 1Y-16.25%
EBIT growth 3Y-24.58%
EBIT growth 5Y85.29%
EBIT Next Year-9.9%
EBIT Next 3Y-19.13%
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 of ZIM INTEGRATED SHIPPING SERV (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.
What is the earnings growth outlook for ZIM INTEGRATED SHIPPING SERV?
The Earnings per Share (EPS) of ZIM INTEGRATED SHIPPING SERV (ZIM) is expected to decline by -83.63% in the next year.