ZIMVIE INC (ZIMV) Fundamental Analysis & Valuation

NASDAQ:ZIMV • US98888T1079

Current stock price

18.99 USD
0 (0%)
At close:
19 USD
+0.01 (+0.05%)
After Hours:

This ZIMV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ZIMV Profitability Analysis

1.1 Basic Checks

  • In the past year ZIMV was profitable.
  • In the past year ZIMV had a positive cash flow from operations.
  • In the past 5 years ZIMV always reported negative net income.
  • ZIMV had a positive operating cash flow in each of the past 5 years.
ZIMV Yearly Net Income VS EBIT VS OCF VS FCFZIMV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

1.2 Ratios

  • With a decent Return On Assets value of -2.57%, ZIMV is doing good in the industry, outperforming 67.89% of the companies in the same industry.
  • With a decent Return On Equity value of -4.72%, ZIMV is doing good in the industry, outperforming 68.42% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 0.77%, ZIMV is doing good in the industry, outperforming 66.84% of the companies in the same industry.
Industry RankSector Rank
ROA -2.57%
ROE -4.72%
ROIC 0.77%
ROA(3y)-13.32%
ROA(5y)-10.87%
ROE(3y)-37.08%
ROE(5y)-25.96%
ROIC(3y)N/A
ROIC(5y)N/A
ZIMV Yearly ROA, ROE, ROICZIMV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

  • ZIMV has a Operating Margin of 1.42%. This is in the better half of the industry: ZIMV outperforms 66.32% of its industry peers.
  • ZIMV's Gross Margin of 65.31% is fine compared to the rest of the industry. ZIMV outperforms 70.00% of its industry peers.
  • ZIMV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.42%
PM (TTM) N/A
GM 65.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y-1.34%
ZIMV Yearly Profit, Operating, Gross MarginsZIMV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ZIMV Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ZIMV is destroying value.
  • ZIMV has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ZIMV has been increased compared to 5 years ago.
  • The debt/assets ratio for ZIMV has been reduced compared to a year ago.
ZIMV Yearly Shares OutstandingZIMV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ZIMV Yearly Total Debt VS Total AssetsZIMV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 0.91, we must say that ZIMV is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.91, ZIMV perfoms like the industry average, outperforming 49.47% of the companies in the same industry.
  • The Debt to FCF ratio of ZIMV is 39.31, which is on the high side as it means it would take ZIMV, 39.31 years of fcf income to pay off all of its debts.
  • ZIMV has a Debt to FCF ratio of 39.31. This is in the better half of the industry: ZIMV outperforms 67.89% of its industry peers.
  • ZIMV has a Debt/Equity ratio of 0.53. This is a neutral value indicating ZIMV is somewhat dependend on debt financing.
  • ZIMV's Debt to Equity ratio of 0.53 is on the low side compared to the rest of the industry. ZIMV is outperformed by 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 39.31
Altman-Z 0.91
ROIC/WACC0.11
WACC7.06%
ZIMV Yearly LT Debt VS Equity VS FCFZIMV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • ZIMV has a Current Ratio of 2.37. This indicates that ZIMV is financially healthy and has no problem in meeting its short term obligations.
  • ZIMV's Current ratio of 2.37 is in line compared to the rest of the industry. ZIMV outperforms 45.79% of its industry peers.
  • ZIMV has a Quick Ratio of 1.60. This is a normal value and indicates that ZIMV is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.60, ZIMV perfoms like the industry average, outperforming 43.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.37
Quick Ratio 1.6
ZIMV Yearly Current Assets VS Current LiabilitesZIMV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ZIMV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 135.90% over the past year.
  • The Revenue for ZIMV has decreased by -50.48% in the past year. This is quite bad
  • Measured over the past years, ZIMV shows a very negative growth in Revenue. The Revenue has been decreasing by -15.69% on average per year.
EPS 1Y (TTM)135.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-50.48%
Revenue growth 3Y-23.75%
Revenue growth 5Y-15.69%
Sales Q2Q%13.02%

3.2 Future

  • Based on estimates for the next years, ZIMV will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.35% on average per year.
  • ZIMV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.42% yearly.
EPS Next Y54.53%
EPS Next 2Y25.74%
EPS Next 3Y19.35%
EPS Next 5YN/A
Revenue Next Year0.03%
Revenue Next 2Y0.64%
Revenue Next 3Y0.42%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ZIMV Yearly Revenue VS EstimatesZIMV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
ZIMV Yearly EPS VS EstimatesZIMV Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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Find the best growth stocksShow best growing peers

5

4. ZIMV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.64, which indicates a rather expensive current valuation of ZIMV.
  • Based on the Price/Earnings ratio, ZIMV is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ZIMV to the average of the S&P500 Index (27.47), we can say ZIMV is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 20.02 indicates a rather expensive valuation of ZIMV.
  • Based on the Price/Forward Earnings ratio, ZIMV is valued a bit cheaper than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. ZIMV is around the same levels.
Industry RankSector Rank
PE 20.64
Fwd PE 20.02
ZIMV Price Earnings VS Forward Price EarningsZIMV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ZIMV is valued a bit cheaper than the industry average as 78.42% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ZIMV is valued a bit cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 95.36
EV/EBITDA 16.74
ZIMV Per share dataZIMV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • ZIMV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ZIMV's earnings are expected to grow with 19.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y25.74%
EPS Next 3Y19.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ZIMV Dividend Analysis

5.1 Amount

  • ZIMV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

ZIMV Fundamentals: All Metrics, Ratios and Statistics

ZIMVIE INC

NASDAQ:ZIMV (10/17/2025, 8:00:02 PM)

After market: 19 +0.01 (+0.05%)

18.99

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)07-30
Earnings (Next)10-29
Inst Owners90.35%
Inst Owner Change0%
Ins Owners2.73%
Ins Owner Change-1787.05%
Market Cap535.52M
Revenue(TTM)443.40M
Net Income(TTM)-19.47M
Analysts48.89
Price Target16.32 (-14.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.01%
Min EPS beat(2)21.96%
Max EPS beat(2)26.05%
EPS beat(4)4
Avg EPS beat(4)32.05%
Min EPS beat(4)1.94%
Max EPS beat(4)78.25%
EPS beat(8)6
Avg EPS beat(8)107.43%
EPS beat(12)9
Avg EPS beat(12)152.03%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.92%
Min Revenue beat(2)-3.18%
Max Revenue beat(2)1.35%
Revenue beat(4)1
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-3.62%
Max Revenue beat(4)1.35%
Revenue beat(8)2
Avg Revenue beat(8)-2.36%
Revenue beat(12)4
Avg Revenue beat(12)-1.34%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)37.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.5%
EPS NY rev (1m)0%
EPS NY rev (3m)7.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
Industry RankSector Rank
PE 20.64
Fwd PE 20.02
P/S 1.21
P/FCF 95.36
P/OCF 44.75
P/B 1.3
P/tB 8.91
EV/EBITDA 16.74
EPS(TTM)0.92
EY4.84%
EPS(NY)0.95
Fwd EY5%
FCF(TTM)0.2
FCFY1.05%
OCF(TTM)0.42
OCFY2.23%
SpS15.72
BVpS14.64
TBVpS2.13
PEG (NY)0.38
PEG (5Y)N/A
Graham Number17.4073 (-8.33%)
Profitability
Industry RankSector Rank
ROA -2.57%
ROE -4.72%
ROCE 0.97%
ROIC 0.77%
ROICexc 0.86%
ROICexgc 2.21%
OM 1.42%
PM (TTM) N/A
GM 65.31%
FCFM 1.27%
ROA(3y)-13.32%
ROA(5y)-10.87%
ROE(3y)-37.08%
ROE(5y)-25.96%
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 3YN/A
ROICexgc 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 3Y1.03%
GM growth 5Y-1.34%
F-Score6
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 39.31
Debt/EBITDA 5.39
Cap/Depr 18.32%
Cap/Sales 1.43%
Interest Coverage 0.43
Cash Conversion 29.2%
Profit Quality N/A
Current Ratio 2.37
Quick Ratio 1.6
Altman-Z 0.91
F-Score6
WACC7.06%
ROIC/WACC0.11
Cap/Depr(3y)17.11%
Cap/Depr(5y)24.69%
Cap/Sales(3y)2.37%
Cap/Sales(5y)3.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)135.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y54.53%
EPS Next 2Y25.74%
EPS Next 3Y19.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-50.48%
Revenue growth 3Y-23.75%
Revenue growth 5Y-15.69%
Sales Q2Q%13.02%
Revenue Next Year0.03%
Revenue Next 2Y0.64%
Revenue Next 3Y0.42%
Revenue Next 5YN/A
EBIT growth 1Y126.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year148.72%
EBIT Next 3Y45.39%
EBIT Next 5YN/A
FCF growth 1Y117.33%
FCF growth 3Y-0.91%
FCF growth 5Y-35.32%
OCF growth 1Y192.13%
OCF growth 3Y-39.59%
OCF growth 5Y-34.68%

ZIMVIE INC / ZIMV Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ZIMVIE INC?

ChartMill assigns a fundamental rating of 4 / 10 to ZIMV.


What is the valuation status for ZIMV stock?

ChartMill assigns a valuation rating of 5 / 10 to ZIMVIE INC (ZIMV). This can be considered as Fairly Valued.


How profitable is ZIMVIE INC (ZIMV) stock?

ZIMVIE INC (ZIMV) has a profitability rating of 4 / 10.


How financially healthy is ZIMVIE INC?

The financial health rating of ZIMVIE INC (ZIMV) is 4 / 10.


Can you provide the dividend sustainability for ZIMV stock?

The dividend rating of ZIMVIE INC (ZIMV) is 0 / 10 and the dividend payout ratio is 0%.