ZimVie Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 48.77 | -100% | -3.87 | -100% |
| P/S |
|
1.04 | 33.77 | -96.92% |
|
|
| P/BV |
|
1.16 | 4.83 | -75.96% |
|
|
| P/FCF |
|
12.62 | 61 | -79.31% |
|
|
| Ev/Ebitda |
|
8.38 | -22.17 | -137.82% |
|
|
| Ev/S |
|
2.02 | 22.57 | -91.03% |
|
|
| Ev/FCF |
|
37.54 | 68.76 | -45.41% |
|
|
| E/P |
|
-1.26 | 0.0178 | -7189.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.14 | 4.97 | 385.54% | 10.43 | +131.54% |
| ROE |
|
-96.04 | 9.61 | -1099.22% |
|
|
| ROA |
|
-32.63 | 0.3443 | -9577.78% |
|
|
| ROIC |
|
0 | 7.63 | -100% |
|
|
| ROS |
|
-85.98 | -25.17 | 241.6% |
|
|
| ROCE |
|
-2.75 | 15.45 | -117.79% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.64 | -3.68 | -226.33% | 4.64 | +0.1839% |
| Nеt Debt/Ebitda |
|
4.08 | -3.44 | -218.66% |
|
|
| Debt/Ratio |
|
0.4255 | 0.1986 | 114.26% |
|
|
| Debt/Equity |
|
3.46 | 1.66 | 107.89% |
|
|
| Debt/Net Income |
|
-1.3 | 10.32 | -112.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.541 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.7368 | -100% | ||
| DSI |
|
0 | 0.2256 | -100% |
|
|
| Average dividend growth |
|
0 | 0.9598 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.4928 | -100% |
|
|
| Average percentage for payments |
|
0 | 43.56 | -100% |
|
|
| Difference from average difference in sector |
|
-0.541 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-56.66 | -57.64 | -1.7% | ||
| Growth impulse Ebitda in 5 years |
|
-19.05 | -90.94 | -79.05% | ||
| Growth impulse Net Income in 5 years |
|
1309.61 | -97.8 | -1439.07% | ||
| Growth impulse FCF in 5 years |
|
-62.75 | -108.72 | -42.28% | ||
| Growth impulse EPS in 5 years |
|
1290.75 | -142.05 | -1008.66% |
IP Score
3.31/10
