ZIM INTEGRATED SHIPPING SERV (ZIM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ZIM - IL0065100930 - Common Stock
22.3 USD
+1.38 (+6.6%)
22.3413 USD
+0.04 (+0.19%)
ZIM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. ZIM has an average financial health and profitability rating. ZIM is valued correctly, 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.
ZIM had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ZIM had a positive operating cash flow.
1.2 Ratios
ZIM has a Return On Assets of 9.23%. This is amongst the best in the industry. ZIM outperforms 82.86% of its industry peers.
ZIM has a Return On Equity of 24.99%. This is amongst the best in the industry. ZIM outperforms 94.29% of its industry peers.
ZIM's Return On Invested Capital of 13.46% is amongst the best of the industry. ZIM outperforms 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
Looking at the Profit Margin, with a value of 13.23%, ZIM is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Profit Margin of ZIM has declined.
ZIM's Operating Margin of 19.63% is fine compared to the rest of the industry. ZIM outperforms 65.71% of its industry peers.
ZIM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 24.03%, ZIM is doing worse than 68.57% of the companies in the same industry.
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.
ZIM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ZIM has more shares outstanding
Compared to 1 year ago, ZIM has an improved debt to assets ratio.
2.2 Solvency
ZIM has an Altman-Z score of 1.96. 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.
The Altman-Z score of ZIM (1.96) is better than 68.57% of its industry peers.
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 has a Debt to FCF ratio of 2.00. This is amongst the best in the industry. ZIM outperforms 94.29% of its industry peers.
ZIM has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external 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 | 1.96 |
ROIC/WACC1.42
WACC9.51%
2.3 Liquidity
A Current Ratio of 1.30 indicates that ZIM should not have too much problems paying its short term obligations.
ZIM has a worse Current ratio (1.30) than 65.71% of its industry peers.
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.
With a Quick ratio value of 1.22, ZIM is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
| 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.
ZIM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.88% yearly.
The Revenue has been growing slightly by 1.63% in the past year.
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 -29.41% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 2.68, the valuation of ZIM can be described as very cheap.
Based on the Price/Earnings ratio, ZIM is valued cheaper than 91.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. ZIM is valued rather cheaply when compared to this.
The Forward Price/Earnings Ratio is negative for ZIM. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.68 | ||
| Fwd PE | N/A |
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 85.71% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ZIM is valued cheaper than 97.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.95 | ||
| EV/EBITDA | 2.01 |
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 -29.41% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.8%
EPS Next 3Y-29.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 20.16%, ZIM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.83, ZIM pays a better dividend. On top of this ZIM pays more dividend than 94.29% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, ZIM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20.16% |
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%
22.3
+1.38 (+6.6%)
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 Cap2.69B
Revenue(TTM)7.59B
Net Income(TTM)1.00B
Analysts42.86
Price Target14.48 (-35.07%)
Short Float %18.28%
Short Ratio4.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20.16% |
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)6.5%
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 | 2.68 | ||
| Fwd PE | N/A | ||
| P/S | 0.35 | ||
| P/FCF | 0.95 | ||
| P/OCF | 0.87 | ||
| P/B | 0.67 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 2.01 |
EPS(TTM)8.32
EY37.31%
EPS(NY)-3.82
Fwd EYN/A
FCF(TTM)23.53
FCFY105.5%
OCF(TTM)25.54
OCFY114.53%
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 | 1.96 |
F-Score4
WACC9.51%
ROIC/WACC1.42
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%.