We assign a fundamental rating of 4 out of 10 to ZIMV. ZIMV was compared to 186 industry peers in the Health Care Equipment & Supplies industry. ZIMV has an average financial health and profitability rating. ZIMV has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

ZIMV had positive earnings in the past year.
ZIMV had a positive operating cash flow in the past year.
ZIMV had negative earnings in each of the past 5 years.
In the past 5 years ZIMV always reported a positive cash flow from operatings.

1.2 Ratios

ZIMV has a better Return On Assets (-2.57%) than 67.89% of its industry peers.
The Return On Equity of ZIMV (-4.72%) is better than 68.42% of its industry peers.
ZIMV's Return On Invested Capital of 0.77% is fine compared to the rest of the industry. ZIMV outperforms 66.84% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

With a decent Operating Margin value of 1.42%, ZIMV is doing good in the industry, outperforming 66.32% of the companies in the same industry.
Looking at the Gross Margin, with a value of 65.31%, ZIMV is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
ZIMV's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ZIMV is destroying value.
Compared to 1 year ago, ZIMV has more shares outstanding
ZIMV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ZIMV has an improved debt to assets ratio.

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.
The Altman-Z score of ZIMV (0.91) is comparable to the rest of the 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 better Debt to FCF ratio (39.31) than 67.89% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that ZIMV is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.53, ZIMV is not doing good in the industry: 60.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.53
Debt/FCF	39.31
Altman-Z	0.91

ROIC/WACC0.11

WACC7.06%

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.
Looking at the Current ratio, with a value of 2.37, ZIMV is in line with its industry, outperforming 45.79% of the companies in the same industry.
A Quick Ratio of 1.60 indicates that ZIMV should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.60, ZIMV is in line with its industry, outperforming 43.16% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.37
Quick Ratio	1.6

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 135.90% over the past year.
ZIMV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -50.48%.
The Revenue for ZIMV have been decreasing by -15.69% on average. This is quite bad

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

ZIMV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.35% yearly.
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.

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4. Valuation

4.1 Price/Earnings Ratio

ZIMV is valuated rather expensively with a Price/Earnings ratio of 20.64.
ZIMV's Price/Earnings ratio is a bit cheaper when compared to the industry. ZIMV is cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ZIMV to the average of the S&P500 Index (28.32), we can say ZIMV is valued slightly cheaper.
The Price/Forward Earnings ratio is 20.02, which indicates a rather expensive current valuation of ZIMV.
Based on the Price/Forward Earnings ratio, ZIMV is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
ZIMV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	20.64
Fwd PE	20.02

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ZIMV indicates a somewhat cheap valuation: ZIMV is cheaper than 78.42% of the companies listed in the same industry.
ZIMV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ZIMV is cheaper than 70.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	95.36
EV/EBITDA	16.74

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.
A more expensive valuation may be justified as ZIMV's earnings are expected to grow with 19.35% in the coming years.