ZIM Integrated Shipping Services Ltd.

NYSE
ZIM
Stock
Yield per half year: +40.34%
Dividend yield: 19.46%
Sector: Industrials

ZIM Integrated Shipping Services Ltd.

28.0028.0024.0024.0020.0020.0016.0016.0012.0012.008.008.00Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
1.2 39.87 -96.98% 0.8499 +41.73%
P/S 0.307 84.54 -99.64%
P/BV 0.6399 6.62 -90.33%
P/FCF 0.5983 50.71 -98.82%
Ev/Ebitda 1.91 16.08 -88.14%
Ev/S 0.8648 84.39 -98.98%
Ev/FCF 2.06 54.35 -96.21%
E/P 1.01 0.9807 2.99%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
45.35 -58.91 -176.97% 38.95 +16.43%
ROE 66.17 24.56 169.4%
ROA 21.76 7.46 191.74%
ROIC 99.95 12.11 725.21%
ROS 25.48 -69.64 -136.59%
ROCE 66.27 33.9 95.47%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.57 2.75 -42.83% -0.2054 -866.3%
Nеt Debt/Ebitda 1.23 2.06 -40.43%
Debt/Ratio 0.5282 0.315 67.67%
Debt/Equity 1.82 1.88 -3.46%
Debt/Net Income 2.8 9.49 -70.49%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
19.46 1.44 1254.27% 81.51 -76.13%
Number of years of dividend growth 1 7.16 -86.04%
DSI 0.9286 0.8733 6.33%
Average dividend growth -2.56 1.57 -263.23%
Average percentage for 5 years 81.51 1.68 4765.89%
Average percentage for payments 41.96 48.16 -12.88%
Difference from average difference in sector 18.02

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
111.21 821.19 -86.46%
Growth impulse Ebitda in 5 years 267.46 261.97 2.1%
Growth impulse Net Income in 5 years 314.61 129.52 142.9%
Growth impulse FCF in 5 years 322.17 -424.84 -175.83%
Growth impulse EPS in 5 years 304.18 4573.36 -93.35%
IP Score
8.64/10

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