NYSE
ZIM
Last Price
US $25.23
KEY FIGURES
MKT CAP
$3.1B
EPS
TTM
$0.81
PEG
TTM
N/M
P/E
TTM
31.20x
P/S
TTM
0.45x
YIELD
7.78%
GROWTH
Revenue Y/Y
11.58%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $25.23
684.62%
Default assumptions
EBITDA Multiple
Fair Value
Market $25.23
236.42%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
ZIM Integrated Shipping Services Ltd. cash flow to debt ratio of 31.81% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
ZIM Integrated Shipping Services Ltd.'s free cash flow has decreased -54.57% from $3.54G last year to $1.61G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
ZIM Integrated Shipping Services Ltd.'s debt to equity ratio is 1.43, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
ZIM Integrated Shipping Services Ltd.'s debt has decreased relative to shareholder equity from 1.49 last year to 1.43 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
ZIM Integrated Shipping Services Ltd. has a net debt to EBITDA ratio of 1.94x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
ZIM Integrated Shipping Services Ltd.'s interest coverage ratio is 0.79, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
ZIM Integrated Shipping Services Ltd.'s profit margin has decreased (-93.90%) in the last year from 25.48% to 1.56%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
ZIM Integrated Shipping Services Ltd.'s short-term assets of $2.63G exceed its short-term liabilities of $2.13G
Decreasing performance - ROA.
ZIM Integrated Shipping Services Ltd.'s return on assets of 0.93% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
ZIM Integrated Shipping Services Ltd.'s return on equity of 2.49%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
ZIM Integrated Shipping Services Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
ZIM Integrated Shipping Services Ltd. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
ZIM Integrated Shipping Services Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
ZIM Integrated Shipping Services Ltd. has a free cash flow yield of 52.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
ZIM Integrated Shipping Services Ltd.'s yearly earnings has decreased -77.69% since last year from $2.15G to $479.20M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
ZIM Integrated Shipping Services Ltd.'s yearly revenue has decreased -18.07% since last year from $8.43G to $6.90G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 2.19% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
ZIM Integrated Shipping Services Ltd.'s 3-year revenue CAGR of -18.09% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
ZIM Integrated Shipping Services Ltd. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
ZIM Integrated Shipping Services Ltd. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
ZIM Integrated Shipping Services Ltd. is undervalued relative to its fair value price of 197.96 based on Discounted Cash Flow model
Overvalued - Earnings yield.
ZIM Integrated Shipping Services Ltd. has an earnings yield of 3.18%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Undervalued - EBITDA valuation.
ZIM Integrated Shipping Services Ltd. is undervalued relative to its fair value price of 84.88 based on EBITDA multiple model
Undervalued - EV/EBITDA.
ZIM Integrated Shipping Services Ltd. has an EV/EBITDA ratio of 3.91x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
ZIM Integrated Shipping Services Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
ZIM Integrated Shipping Services Ltd. has a price-to-book ratio of 0.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
ZIM Integrated Shipping Services Ltd. has a price-to-sales ratio of 0.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
2.49%
Return on equity
ROIC: 2.19%
Valuation History
31.2X
Price to Earnings
EV/EBITDA: 3.9X
Cash flow
Profit margin
19.28%
(FY vs FY)
Cash flow Y/Y
13.91%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.