NYSE
ZIM
Last Price
US $26.82
KEY FIGURES
MKT CAP
$3.2B
EPS
TTM
$0.81
EPS Growth (1Y)
-77.67%
PEG
TTM
-
P/E
TTM
33.01x
P/S
TTM
0.51x
YIELD
7.42%
GROWTH (5Y CAGR)
Revenue
11.58%
EBITDA
Cash Flow (DCF)
Fair Value
Market $26.82
638.11%
Default assumptions
EBITDA Multiple
Fair Value
Market $26.82
216.48%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
ZIM Integrated Shipping Services Ltd.'s free cash flow has decreased 54.57% from $3.54B last year to $1.61B, signaling decreasing performance
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.
Debt-to-equity trend
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
Net debt to EBITDA
ZIM Integrated Shipping Services Ltd. has a net debt to EBITDA ratio of 1.63x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
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.
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
Current ratio
ZIM Integrated Shipping Services Ltd.'s short-term assets of $2.63B exceed its short-term liabilities of $2.13B
Return on assets
ZIM Integrated Shipping Services Ltd.'s return on assets of 0.93% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
ZIM Integrated Shipping Services Ltd.'s return on equity of 2.49%, is lower than 15.00%, indicating bad 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
Earnings stability
ZIM Integrated Shipping Services Ltd. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
ZIM Integrated Shipping Services Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
ZIM Integrated Shipping Services Ltd. has a free cash flow yield of 52.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
ZIM Integrated Shipping Services Ltd.'s yearly earnings has decreased 77.69% since last year from $2.15B to $479.20M, signaling decreasing performance
Revenue growth
ZIM Integrated Shipping Services Ltd.'s yearly revenue has decreased 18.07% since last year from $8.43B to $6.90B, signaling decreasing performance
Return on invested capital
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.
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
Revenue consistency
ZIM Integrated Shipping Services Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
ZIM Integrated Shipping Services Ltd. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
ZIM Integrated Shipping Services Ltd. is undervalued relative to its fair value price of 197.96 based on Discounted Cash Flow model
Earnings yield (TTM)
ZIM Integrated Shipping Services Ltd. has an earnings yield of 3.22%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
ZIM Integrated Shipping Services Ltd. is undervalued relative to its fair value price of 84.88 based on EBITDA multiple model
EV/EBITDA (FY)
ZIM Integrated Shipping Services Ltd. has an EV/EBITDA ratio of 2.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
ZIM Integrated Shipping Services Ltd.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
ZIM Integrated Shipping Services Ltd. has a price-to-book ratio of 0.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
ZIM Integrated Shipping Services Ltd. has a price-to-sales ratio of 0.48x, 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
32.7X
Price to Earnings
EV/EBITDA: 4.0X
Cash flow
Profit margin
19.28%
Cash flow
13.91%
Base valuations use default assumptions. Customize in the Valuator.