ZIM INTEGRATED SHIPPING SERV (ZIM) Stock Fundamental Analysis
USA - NYSE:ZIM - IL0065100930 - Common Stock
14.77 USD
+0.25 (+1.72%)
14.98 USD
+0.21 (+1.42%)
Taking everything into account, ZIM scores 5 out of 10 in our fundamental rating. ZIM was compared to 35 industry peers in the Marine Transportation industry. ZIM scores excellent on profitability, but there are some minor concerns on its financial health. ZIM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ZIM was profitable.
In the past year ZIM had a positive cash flow from operations.
Of the past 5 years ZIM 4 years were profitable.
In the past 5 years ZIM always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ZIM (20.48%) is better than 100.00% of its industry peers.
ZIM has a Return On Equity of 59.46%. This is amongst the best in the industry. ZIM outperforms 100.00% of its industry peers.
ZIM has a better Return On Invested Capital (25.24%) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.48% | ||
| ROE | 59.46% | ||
| ROIC | 25.24% |
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's Profit Margin of 26.53% is amongst the best of the industry. ZIM outperforms 82.86% of its industry peers.
ZIM's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 31.32%, ZIM is doing good in the industry, outperforming 77.14% of the companies in the same industry.
ZIM's Operating Margin has improved in the last couple of years.
ZIM has a worse Gross Margin (34.87%) than 62.86% of its industry peers.
In the last couple of years the Gross Margin of ZIM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.32% | ||
| PM (TTM) | 26.53% | ||
| GM | 34.87% |
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 well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ZIM remains at a similar level compared to 1 year ago.
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 2.24. 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 2.24, ZIM is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
The Debt to FCF ratio of ZIM is 1.46, which is an excellent value as it means it would take ZIM, only 1.46 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ZIM (1.46) is better than 80.00% of its industry peers.
ZIM has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
ZIM has a Debt to Equity ratio of 1.16. This is amonst the worse of the industry: ZIM underperforms 82.86% 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 | 1.16 | ||
| Debt/FCF | 1.46 | ||
| Altman-Z | 2.24 |
ROIC/WACC2.84
WACC8.9%
2.3 Liquidity
ZIM has a Current Ratio of 1.18. 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 (1.18) than 60.00% of its industry peers.
A Quick Ratio of 1.10 indicates that ZIM should not have too much problems paying its short term obligations.
The Quick ratio of ZIM (1.10) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1834.88% over the past 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.
ZIM shows a strong growth in Revenue. In the last year, the Revenue has grown by 63.25%.
The Revenue has been growing by 20.62% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1834.88%
EPS 3Y-22.88%
EPS 5YN/A
EPS Q2Q%-93.83%
Revenue 1Y (TTM)63.25%
Revenue growth 3Y-7.73%
Revenue growth 5Y20.62%
Sales Q2Q%-15.36%
3.2 Future
The Earnings Per Share is expected to decrease by -30.47% on average over the next years. This is quite bad
ZIM is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -10.55% yearly.
EPS Next Y-79.75%
EPS Next 2Y-48.53%
EPS Next 3Y-30.47%
EPS Next 5YN/A
Revenue Next Year-14.96%
Revenue Next 2Y-15.02%
Revenue Next 3Y-10.55%
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 0.89.
Based on the Price/Earnings ratio, ZIM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.20, 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 | 0.89 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ZIM is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
ZIM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ZIM is cheaper than 97.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.44 | ||
| EV/EBITDA | 1.14 |
4.3 Compensation for Growth
ZIM has a very decent profitability rating, which may justify a higher PE ratio.
ZIM's earnings are expected to decrease with -30.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.53%
EPS Next 3Y-30.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 45.73%, ZIM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.76, ZIM pays a better dividend. On top of this ZIM pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ZIM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 45.73% |
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
24.61% of the earnings are spent on dividend by ZIM. This is a low number and sustainable payout ratio.
DP24.61%
EPS Next 2Y-48.53%
EPS Next 3Y-30.47%
14.77
+0.25 (+1.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners49.31%
Inst Owner Change10.87%
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap1.78B
Analysts42.67
Price Target14.79 (0.14%)
Short Float %15.71%
Short Ratio3.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 45.73% |
Yearly Dividend4.81
Dividend Growth(5Y)N/A
DP24.61%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.8%
Min EPS beat(2)29.56%
Max EPS beat(2)46.04%
EPS beat(4)4
Avg EPS beat(4)44.36%
Min EPS beat(4)29.56%
Max EPS beat(4)70.6%
EPS beat(8)5
Avg EPS beat(8)-0.15%
EPS beat(12)7
Avg EPS beat(12)-1092.11%
EPS beat(16)11
Avg EPS beat(16)-813.55%
Revenue beat(2)2
Avg Revenue beat(2)5.75%
Min Revenue beat(2)4.26%
Max Revenue beat(2)7.25%
Revenue beat(4)4
Avg Revenue beat(4)7.6%
Min Revenue beat(4)4.26%
Max Revenue beat(4)12.54%
Revenue beat(8)4
Avg Revenue beat(8)1.71%
Revenue beat(12)6
Avg Revenue beat(12)-0.27%
Revenue beat(16)10
Avg Revenue beat(16)3.16%
PT rev (1m)-5.51%
PT rev (3m)-4.89%
EPS NQ rev (1m)-18.36%
EPS NQ rev (3m)-33.68%
EPS NY rev (1m)24.26%
EPS NY rev (3m)179.96%
Revenue NQ rev (1m)-1.51%
Revenue NQ rev (3m)-4.65%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)3.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.89 | ||
| Fwd PE | N/A | ||
| P/S | 0.2 | ||
| P/FCF | 0.44 | ||
| P/OCF | 0.42 | ||
| P/B | 0.45 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 1.14 |
EPS(TTM)16.64
EY112.66%
EPS(NY)-3.67
Fwd EYN/A
FCF(TTM)33.32
FCFY225.58%
OCF(TTM)35.54
OCFY240.63%
SpS73.65
BVpS32.86
TBVpS31.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.48% | ||
| ROE | 59.46% | ||
| ROCE | 31.95% | ||
| ROIC | 25.24% | ||
| ROICexc | 34.37% | ||
| ROICexgc | 34.98% | ||
| OM | 31.32% | ||
| PM (TTM) | 26.53% | ||
| GM | 34.87% | ||
| FCFM | 45.24% |
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
ROICexcg growth 3Y-39.31%
ROICexcg 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-Score8
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 1.46 | ||
| Debt/EBITDA | 1.16 | ||
| Cap/Depr | 22.35% | ||
| Cap/Sales | 3.02% | ||
| Interest Coverage | 5.75 | ||
| Cash Conversion | 107.67% | ||
| Profit Quality | 170.54% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 2.24 |
F-Score8
WACC8.9%
ROIC/WACC2.84
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)1834.88%
EPS 3Y-22.88%
EPS 5YN/A
EPS Q2Q%-93.83%
EPS Next Y-79.75%
EPS Next 2Y-48.53%
EPS Next 3Y-30.47%
EPS Next 5YN/A
Revenue 1Y (TTM)63.25%
Revenue growth 3Y-7.73%
Revenue growth 5Y20.62%
Sales Q2Q%-15.36%
Revenue Next Year-14.96%
Revenue Next 2Y-15.02%
Revenue Next 3Y-10.55%
Revenue Next 5YN/A
EBIT growth 1Y1037.45%
EBIT growth 3Y-24.58%
EBIT growth 5Y85.29%
EBIT Next Year-11.2%
EBIT Next 3Y-22.75%
EBIT Next 5YN/A
FCF growth 1Y-5.39%
FCF growth 3Y-10.68%
FCF growth 5Y57.03%
OCF growth 1Y-7.41%
OCF growth 3Y-14.34%
OCF growth 5Y58.89%