ZIM INTEGRATED SHIPPING SERV (ZIM) Stock Fundamental Analysis
USA - NYSE:ZIM - IL0065100930 - Common Stock
14.83 USD
+0.48 (+3.34%)
14.9499 USD
+0.12 (+0.81%)
We assign a fundamental rating of 5 out of 10 to ZIM. ZIM was compared to 35 industry peers in the Marine Transportation industry. While ZIM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ZIM is not valued too expensively and it also shows a decent 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
ZIM's Return On Assets of 18.07% is amongst the best of the industry. ZIM outperforms 91.43% of its industry peers.
ZIM has a Return On Equity of 51.44%. This is amongst the best in the industry. ZIM outperforms 100.00% of its industry peers.
ZIM's Return On Invested Capital of 22.14% is amongst the best of the industry. ZIM outperforms 97.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.07% | ||
| ROE | 51.44% | ||
| ROIC | 22.14% |
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 23.38%, ZIM belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
In the last couple of years the Profit Margin of ZIM has declined.
The Operating Margin of ZIM (28.74%) is better than 77.14% of its industry peers.
In the last couple of years the Operating Margin of ZIM has grown nicely.
With a Gross Margin value of 32.54%, ZIM is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ZIM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.74% | ||
| PM (TTM) | 23.38% | ||
| GM | 32.54% |
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.
ZIM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ZIM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.19 indicates that ZIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
ZIM's Altman-Z score of 2.19 is fine compared to the rest of the industry. ZIM outperforms 74.29% of its industry peers.
The Debt to FCF ratio of ZIM is 1.59, which is an excellent value as it means it would take ZIM, only 1.59 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ZIM (1.59) is better than 80.00% of its industry peers.
A Debt/Equity ratio of 1.21 is on the high side and indicates that ZIM has dependencies on debt financing.
With a Debt to Equity ratio value of 1.21, ZIM is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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 | 1.21 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 2.19 |
ROIC/WACC2.49
WACC8.9%
2.3 Liquidity
A Current Ratio of 1.20 indicates that ZIM should not have too much problems paying its short term obligations.
ZIM has a Current ratio of 1.20. This is in the lower half of the industry: ZIM underperforms 60.00% of its industry peers.
A Quick Ratio of 1.11 indicates that ZIM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.11, ZIM is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1834.88% 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 43.57% in the past year. This is a very strong growth!
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)43.57%
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 -29.76% on average over the next years. This is quite bad
Based on estimates for the next years, ZIM will show a very negative growth in Revenue. The Revenue will decrease by -10.71% on average per year.
EPS Next Y-84.95%
EPS Next 2Y-49.9%
EPS Next 3Y-29.76%
EPS Next 5YN/A
Revenue Next Year-15.53%
Revenue Next 2Y-15.3%
Revenue Next 3Y-10.71%
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 0.89, which indicates a rather cheap valuation of ZIM.
Based on the Price/Earnings ratio, ZIM is valued cheaper than 97.14% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.83. 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 | 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 85.71% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ZIM is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.48 | ||
| EV/EBITDA | 1.43 |
4.3 Compensation for Growth
The decent profitability rating of ZIM may justify a higher PE ratio.
A cheap valuation may be justified as ZIM's earnings are expected to decrease with -29.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-49.9%
EPS Next 3Y-29.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 49.49%, ZIM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.34, ZIM pays a better dividend. On top of this ZIM pays more dividend than 100.00% 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 2.30.
| 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
51.00% of the earnings are spent on dividend by ZIM. This is a bit on the high side, but may be sustainable.
DP51%
EPS Next 2Y-49.9%
EPS Next 3Y-29.76%
14.83
+0.48 (+3.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners53.44%
Inst Owner Change-0.05%
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap1.79B
Revenue(TTM)8.58B
Net Income(TTM)2.00B
Analysts42.67
Price Target14.11 (-4.86%)
Short Float %19.84%
Short Ratio5.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 49.49% |
Yearly Dividend4.81
Dividend Growth(5Y)N/A
DP51%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-23.6%
Min EPS beat(2)-76.76%
Max EPS beat(2)29.56%
EPS beat(4)3
Avg EPS beat(4)7.52%
Min EPS beat(4)-76.76%
Max EPS beat(4)46.04%
EPS beat(8)5
Avg EPS beat(8)3.03%
EPS beat(12)7
Avg EPS beat(12)-1097.29%
EPS beat(16)10
Avg EPS beat(16)-820.85%
Revenue beat(2)1
Avg Revenue beat(2)0.04%
Min Revenue beat(2)-7.17%
Max Revenue beat(2)7.25%
Revenue beat(4)3
Avg Revenue beat(4)4.22%
Min Revenue beat(4)-7.17%
Max Revenue beat(4)12.54%
Revenue beat(8)4
Avg Revenue beat(8)1.28%
Revenue beat(12)6
Avg Revenue beat(12)-0.32%
Revenue beat(16)9
Avg Revenue beat(16)0.64%
PT rev (1m)-4.6%
PT rev (3m)-9.85%
EPS NQ rev (1m)-24.17%
EPS NQ rev (3m)45.3%
EPS NY rev (1m)-10.77%
EPS NY rev (3m)-7.66%
Revenue NQ rev (1m)-2.78%
Revenue NQ rev (3m)3.42%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.89 | ||
| Fwd PE | N/A | ||
| P/S | 0.21 | ||
| P/FCF | 0.48 | ||
| P/OCF | 0.45 | ||
| P/B | 0.46 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | 1.43 |
EPS(TTM)16.64
EY112.2%
EPS(NY)-4.41
Fwd EYN/A
FCF(TTM)30.88
FCFY208.24%
OCF(TTM)32.76
OCFY220.88%
SpS71.19
BVpS32.35
TBVpS31.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number110.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.07% | ||
| ROE | 51.44% | ||
| ROCE | 28.03% | ||
| ROIC | 22.14% | ||
| ROICexc | 27.73% | ||
| ROICexgc | 28.17% | ||
| OM | 28.74% | ||
| PM (TTM) | 23.38% | ||
| GM | 32.54% | ||
| FCFM | 43.38% |
ROA(3y)8.76%
ROA(5y)18.36%
ROE(3y)7.27%
ROE(5y)63.37%
ROIC(3y)N/A
ROIC(5y)N/A
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-Score7
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 1.59 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 18.16% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 5.07 | ||
| Cash Conversion | 106.43% | ||
| Profit Quality | 185.54% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 2.19 |
F-Score7
WACC8.9%
ROIC/WACC2.49
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-84.95%
EPS Next 2Y-49.9%
EPS Next 3Y-29.76%
EPS Next 5YN/A
Revenue 1Y (TTM)43.57%
Revenue growth 3Y-7.73%
Revenue growth 5Y20.62%
Sales Q2Q%-15.36%
Revenue Next Year-15.53%
Revenue Next 2Y-15.3%
Revenue Next 3Y-10.71%
Revenue Next 5YN/A
EBIT growth 1Y691.65%
EBIT growth 3Y-24.58%
EBIT growth 5Y85.29%
EBIT Next Year-11.28%
EBIT Next 3Y-20.41%
EBIT Next 5YN/A
FCF growth 1Y30.37%
FCF growth 3Y-10.68%
FCF growth 5Y57.03%
OCF growth 1Y21.02%
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 7 / 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 -84.95% in the next year.