Company Analysis ZIM Integrated Shipping Services Ltd.
1. Summary
Advantages
- Price (15.34 $) is less than fair price (40.46 $)
- Dividends (21.31%) are higher than the sector average (1.52%).
- The stock's return over the last year (56.85%) is higher than the sector average (-11.64%).
- Current debt level 21.03% is below 100% and has decreased over 5 years from 79.79%.
Disadvantages
- The company's current efficiency (ROE=-109.81%) is lower than the sector average (ROE=20.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ZIM Integrated Shipping Services Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -18.8% | -5.2% | -1.2% |
| 90 days | -28.7% | -16% | -6.6% |
| 1 year | 56.9% | -11.6% | 6.9% |
ZIM vs Sector: ZIM Integrated Shipping Services Ltd. has outperformed the "Industrials" sector by 68.49% over the past year.
ZIM vs Market: ZIM Integrated Shipping Services Ltd. has outperformed the market by 49.94% over the past year.
Stable price: ZIM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ZIM with weekly volatility of 1.09% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (15.34 $) is lower than the fair price (40.46 $).
Price significantly below the fair price: The current price (15.34 $) is 163.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.4459) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (0.4459) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5013) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (0.5013) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2387) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (0.2387) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.25) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (5.25) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -124.08% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-124.08%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (-109.81%) is lower than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (-109.81%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (-32.3%) is lower than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (-32.3%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (99.95%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (99.95%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 21.31% is higher than the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 21.31% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 21.31% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (71.51%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
