ZIM INTEGRATED SHIPPING SERV (ZIM) Stock Fundamental Analysis
NYSE:ZIM - New York Stock Exchange, Inc. - IL0065100930 - Common Stock - Currency: USD
ZIM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ZIM was profitable.
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
Looking at the Return On Assets, with a value of 18.86%, ZIM belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
ZIM has a Return On Equity of 53.20%. This is amongst the best in the industry. ZIM outperforms 100.00% of its industry peers.
ZIM has a Return On Invested Capital of 22.38%. This is amongst the best in the industry. ZIM outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.86% | ||
| ROE | 53.2% | ||
| ROIC | 22.38% |
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
The Profit Margin of ZIM (25.48%) is better than 71.88% of its industry peers.
ZIM's Profit Margin has declined in the last couple of years.
ZIM has a Operating Margin of 29.51%. This is in the better half of the industry: ZIM outperforms 62.50% 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 33.04%, ZIM is doing worse than 71.88% of the companies in the same industry.
ZIM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.51% | ||
| PM (TTM) | 25.48% | ||
| GM | 33.04% |
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.
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
An Altman-Z score of 2.20 indicates that ZIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
ZIM has a better Altman-Z score (2.20) than 75.00% of its industry peers.
The Debt to FCF ratio of ZIM is 1.70, which is an excellent value as it means it would take ZIM, only 1.70 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ZIM (1.70) is better than 84.38% of its industry peers.
ZIM has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
ZIM's Debt to Equity ratio of 1.15 is on the low side compared to the rest of the industry. ZIM is outperformed by 78.13% 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 | 1.15 | ||
| Debt/FCF | 1.7 | ||
| Altman-Z | 2.2 |
ROIC/WACC2.4
WACC9.33%
2.3 Liquidity
ZIM has a Current Ratio of 1.25. 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 Current ratio value of 1.25, ZIM perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
A Quick Ratio of 1.17 indicates that ZIM should not have too much problems paying its short term obligations.
The Quick ratio of ZIM (1.17) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 587.03% over the past year.
The earnings per share for ZIM have been decreasing by -22.88% on average. This is quite bad
The Revenue has grown by 63.25% in the past year. This is a very strong growth!
Measured over the past years, ZIM shows a very strong growth in Revenue. The Revenue has been growing by 20.62% on average per year.
EPS 1Y (TTM)587.03%
EPS 3Y-22.88%
EPS 5YN/A
EPS Q2Q%226.67%
Revenue 1Y (TTM)63.25%
Revenue growth 3Y-7.73%
Revenue growth 5Y20.62%
Sales Q2Q%28.46%
3.2 Future
The Earnings Per Share is expected to decrease by -29.69% 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 -13.64% yearly.
EPS Next Y-92.77%
EPS Next 2Y-44.75%
EPS Next 3Y-29.69%
EPS Next 5YN/A
Revenue Next Year-21.1%
Revenue Next 2Y-14.37%
Revenue Next 3Y-13.64%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 0.94, which indicates a rather cheap valuation of ZIM.
Based on the Price/Earnings ratio, ZIM is valued cheaply inside the industry as 93.75% 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 25.91.
The Forward Price/Earnings Ratio is negative for ZIM. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.94 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ZIM is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ZIM is valued cheaper than 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.62 | ||
| EV/EBITDA | 1.46 |
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 -29.69% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.75%
EPS Next 3Y-29.69%
5. Dividend
5.1 Amount
ZIM has a Yearly Dividend Yield of 50.11%, which is a nice return.
Compared to an average industry Dividend Yield of 9.24, 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 2.36, ZIM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 50.11% |
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 26.97% of its income as dividend. This is a sustainable payout ratio.
DP26.97%
EPS Next 2Y-44.75%
EPS Next 3Y-29.69%
18.29
+0.19 (+1.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners54.69%
Inst Owner Change-8.05%
Ins Owners1.05%
Ins Owner ChangeN/A
Market Cap2.20B
Analysts44
Price Target15.35 (-16.07%)
Short Float %20.2%
Short Ratio3.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 50.11% |
Yearly Dividend4.81
Dividend Growth(5Y)N/A
DP26.97%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.63%
Min EPS beat(2)31.22%
Max EPS beat(2)46.04%
EPS beat(4)3
Avg EPS beat(4)24.71%
Min EPS beat(4)-49.02%
Max EPS beat(4)70.6%
EPS beat(8)4
Avg EPS beat(8)-1641.51%
EPS beat(12)7
Avg EPS beat(12)-1093.56%
EPS beat(16)11
Avg EPS beat(16)-814.84%
Revenue beat(2)2
Avg Revenue beat(2)8.4%
Min Revenue beat(2)4.26%
Max Revenue beat(2)12.54%
Revenue beat(4)3
Avg Revenue beat(4)5.38%
Min Revenue beat(4)-1.64%
Max Revenue beat(4)12.54%
Revenue beat(8)3
Avg Revenue beat(8)-0.89%
Revenue beat(12)6
Avg Revenue beat(12)-0.38%
Revenue beat(16)10
Avg Revenue beat(16)3.13%
PT rev (1m)-7.86%
PT rev (3m)-14.33%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)27.37%
EPS NY rev (1m)-16.4%
EPS NY rev (3m)-60.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.22%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-4.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.94 | ||
| Fwd PE | N/A | ||
| P/S | 0.26 | ||
| P/FCF | 0.62 | ||
| P/OCF | 0.59 | ||
| P/B | 0.55 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 1.46 |
EPS(TTM)19.53
EY106.78%
EPS(NY)-1.7
Fwd EYN/A
FCF(TTM)29.38
FCFY160.61%
OCF(TTM)31.15
OCFY170.33%
SpS69.96
BVpS33.51
TBVpS32.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.86% | ||
| ROE | 53.2% | ||
| ROCE | 28.33% | ||
| ROIC | 22.38% | ||
| ROICexc | 29.49% | ||
| ROICexgc | 29.98% | ||
| OM | 29.51% | ||
| PM (TTM) | 25.48% | ||
| GM | 33.04% | ||
| FCFM | 41.99% |
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-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 1.7 | ||
| Debt/EBITDA | 1.28 | ||
| Cap/Depr | 18.74% | ||
| Cap/Sales | 2.54% | ||
| Interest Coverage | 5.34 | ||
| Cash Conversion | 103.39% | ||
| Profit Quality | 164.76% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 2.2 |
F-Score7
WACC9.33%
ROIC/WACC2.4
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)587.03%
EPS 3Y-22.88%
EPS 5YN/A
EPS Q2Q%226.67%
EPS Next Y-92.77%
EPS Next 2Y-44.75%
EPS Next 3Y-29.69%
EPS Next 5YN/A
Revenue 1Y (TTM)63.25%
Revenue growth 3Y-7.73%
Revenue growth 5Y20.62%
Sales Q2Q%28.46%
Revenue Next Year-21.1%
Revenue Next 2Y-14.37%
Revenue Next 3Y-13.64%
Revenue Next 5YN/A
EBIT growth 1Y615.25%
EBIT growth 3Y-24.58%
EBIT growth 5Y85.29%
EBIT Next Year-18.58%
EBIT Next 3Y-11.8%
EBIT Next 5YN/A
FCF growth 1Y291.31%
FCF growth 3Y-10.68%
FCF growth 5Y57.03%
OCF growth 1Y267.91%
OCF growth 3Y-14.34%
OCF growth 5Y58.89%