ZIM Integrated Shipping Services Ltd.

NYSE
ZIM
Stock
Yield per half year: -5.69%
Dividend yield: 33.39%
Sector: Industrials

ZIM Integrated Shipping Services Ltd.

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

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
1.2 33.81 -96.44% 0.8499 +41.73%
P/S 0.307 3.45 -91.1%
P/BV 0.6399 5.27 -87.86%
P/FCF 0.4211 22.58 -98.14%
Ev/Ebitda 1.91 16.93 -88.74%
Ev/S 0.8648 3.99 -78.32%
Ev/FCF 2.06 33.03 -93.76%
E/P 1.44 0.7113 102.44%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
45.35 22.03 105.84% 38.95 +16.43%
ROE 66.17 24.05 175.12%
ROA 21.76 7.56 187.88%
ROIC 99.95 12.43 704.13%
ROS 25.48 11.41 123.28%
ROCE 66.27 32.93 101.26%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.57 2.6 -39.38% -0.2054 -866.3%
Nеt Debt/Ebitda 1.23 2.06 -40.42%
Debt/Ratio 0.5282 0.308 71.48%
Debt/Equity 1.82 1.43 27.04%
Debt/Net Income 2.8 6.46 -56.66%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
33.39 1.64 1938.13% 82.25 -59.4%
Number of years of dividend growth 0 8.23 -100%
DSI 0.8571 0.9132 -6.14%
Average dividend growth -9.83 1.21 -910.03%
Average percentage for 5 years 82.25 1.94 4135.14%
Average percentage for payments 41.96 39.3 6.77%
Difference from average difference in sector 31.75

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
111.21 12.7 775.67%
Growth impulse Ebitda in 5 years 267.46 2.15 12340%
Growth impulse Net Income in 5 years 314.61 23.78 1223%
Growth impulse FCF in 5 years 322.17 -113.72 -383.3%
Growth impulse EPS in 5 years 304.18 1764.72 -82.76%
IP Score
8.58/10

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