ZIM INTEGRATED SHIPPING SERV (ZIM)
IL0065100930 - Common Stock
Overall ZIM gets a fundamental rating of 5 out of 10. We evaluated ZIM against 27 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
The reported net income has been mixed in the past 5 years: ZIM reported negative net income in multiple years.
Each year in the past 5 years ZIM had a positive operating cash flow.
1.2 Ratios
ZIM has a better Return On Assets (13.05%) than 76.92% of its industry peers.
ZIM has a better Return On Equity (36.62%) than 96.15% of its industry peers.
With an excellent Return On Invested Capital value of 16.40%, ZIM belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| 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
With a Profit Margin value of 19.26%, ZIM perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Looking at the Operating Margin, with a value of 23.83%, ZIM is in line with its industry, outperforming 50.00% of the companies in the same industry.
ZIM has a Gross Margin of 27.57%. This is amonst the worse of the industry: ZIM underperforms 80.77% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ZIM is creating value.
Compared to 1 year ago, ZIM has more shares outstanding
Compared to 5 years ago, ZIM has more shares outstanding
Compared to 1 year ago, ZIM has a worse debt to assets ratio.
2.2 Solvency
ZIM has an Altman-Z score of 2.02. 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 2.02 is fine compared to the rest of the industry. ZIM outperforms 69.23% of its industry peers.
The Debt to FCF ratio of ZIM is 2.26, which is a good value as it means it would take ZIM, 2.26 years of fcf income to pay off all of its debts.
ZIM's Debt to FCF ratio of 2.26 is fine compared to the rest of the industry. ZIM outperforms 73.08% 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.
Looking at the Debt to Equity ratio, with a value of 1.11, ZIM is doing worse than 84.62% of the companies in the same industry.
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 | 1.11 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.95
WACC8.42%
2.3 Liquidity
A Current Ratio of 1.33 indicates that ZIM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.33, ZIM is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
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 42.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 2123.73% over the past year.
ZIM shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.47%.
The Revenue has been growing by 9.71% on average over the past years. This is quite good.
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
Based on estimates for the next years, ZIM will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.84% on average per year.
Based on estimates for the next years, ZIM will show a small growth in Revenue. The Revenue will grow by 5.84% on average per year.
EPS Next Y388.41%
EPS Next 2Y62.35%
EPS Next 3Y18.84%
EPS Next 5YN/A
Revenue Next Year55.02%
Revenue Next 2Y13.42%
Revenue Next 3Y5.84%
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 1.58, 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 80.77% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ZIM to the average of the S&P500 Index (27.34), we can say ZIM is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.65, the valuation of ZIM can be described as very cheap.
ZIM's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ZIM to the average of the S&P500 Index (23.61), we can say ZIM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.58 | ||
| Fwd PE | 5.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ZIM indicates a rather cheap valuation: ZIM is cheaper than 84.62% of the companies listed in the same industry.
ZIM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ZIM is cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.88 | ||
| EV/EBITDA | 1.84 |
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.
ZIM's earnings are expected to grow with 18.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y62.35%
EPS Next 3Y18.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 17.03%, ZIM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 9.59, ZIM pays a better dividend. On top of this ZIM pays more dividend than 96.15% 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 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.03% |
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
ZIM pays out 9.71% of its income as dividend. This is a sustainable payout ratio.
DP9.71%
EPS Next 2Y62.35%
EPS Next 3Y18.84%
ZIM INTEGRATED SHIPPING SERV
NYSE:ZIM (1/10/2025, 10:11:10 AM)
18.89
-1.83 (-8.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners42.23%
Inst Owner Change0%
Ins Owners1.05%
Ins Owner ChangeN/A
Market Cap2.27B
Analysts44
Price Target18.77 (-0.64%)
Short Float %10.71%
Short Ratio1.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.03% |
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)-2.82%
PT rev (3m)4.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)404.42%
EPS NY rev (1m)10.63%
EPS NY rev (3m)24.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)53.24%
Revenue NY rev (1m)2.47%
Revenue NY rev (3m)8.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.58 | ||
| Fwd PE | 5.65 | ||
| P/S | 0.3 | ||
| P/FCF | 0.88 | ||
| P/OCF | 0.82 | ||
| P/B | 0.58 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 1.84 |
EPS(TTM)11.94
EY63.21%
EPS(NY)3.34
Fwd EY17.7%
FCF(TTM)21.44
FCFY113.49%
OCF(TTM)22.95
OCFY121.48%
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 | 2.02 |
F-Score6
WACC8.42%
ROIC/WACC1.95
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 Y388.41%
EPS Next 2Y62.35%
EPS Next 3Y18.84%
EPS Next 5YN/A
Revenue 1Y (TTM)21.47%
Revenue growth 3Y8.95%
Revenue growth 5Y9.71%
Sales Q2Q%117.22%
Revenue Next Year55.02%
Revenue Next 2Y13.42%
Revenue Next 3Y5.84%
Revenue Next 5YN/A
EBIT growth 1Y1015.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year350.15%
EBIT Next 3Y45.15%
EBIT Next 5YN/A
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%