WARN : Please note that some of the values may not be in base currency

Fundamental Analysis of ZIM Integrated Shipping Services Ltd - Growth / Value Index


ZIM - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.0230
   Price to Book Ratio is 0.540 indicating that it is undervalued.
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -1.06 -1.27 -316.15 %
Price to Book 0.774 1.10 139.40 % 1.07
Price to Sales 0.507 0.441 104.00 %
Enterprise Value to EBITDA Multiple -3.98 -31.52 -7513.95 %


ZIM - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Very Poor Score of 5.00
   Very Low Dividend Yield of 0 %
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -72.74 -86.89 -210.79 % 3.55
Return On Asset -26.69 -25.56 -164.32 % 1.01
Net Profit Margin -47.59 -34.71 -194.38 % 5.78
Operating Profit Margin -43.76 -31.04 -163.55 % 10.80
EBITDA Margin -16.67 -1.83 -103.01 % 29.44


Highlights
Market Cap2712.04 M
Enterprise Value3545.54 M
Price/Book TTM0.774
Outstanding Share120321 K
Float/ Outstanding Share78.30%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score3.00
Altman Z Score0.467
Sloan Ratio-0.486
Peter Lynch Fair Value0


ZIM - Growth Highlights

Growth Analysis

   Tsr Growth Index - Poor Score of 29.39
   Quarterly sales in last 5 Quarter is trending down
   Companies' sales dropped by 51.07 % from last year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 5349.90 M 51.07 % 29.59 %
Gross Profit -2040.50 M 123.94 % 7606.90 %
EBITDA -891800.00 K 101.47 % 165.53 %
Net Profit -2545.80 M 146.17 % 160.85 %
EPS -21.17 146.26 % NA


ZIM - Stability Highlights

Stability Analysis

   Tsr Stability Index - Poor Score of 25.00
   Altman Z Score of 0.421 suggest high risk
   Interest Coverage of -4.34
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.715 170.77 % 0.0262
Cash Ratio 0.713 -41.68 %
Quick Ratio 0.950 -38.03 % 0.902
Shareholders Equity 29.41 -41.95 %
Debt to EBITDA -15.61 -7769.69 %


Historical Valuation Ratios of ZIM Integrated Shipping Services Ltd

Historical Valuation Ratios
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Historical Profitability Ratios of ZIM Integrated Shipping Services Ltd

Historical Profitability Ratios
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Historical Efficiency Ratios of ZIM Integrated Shipping Services Ltd

Historical Efficiency Ratios
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Historical Solvency Ratios of ZIM Integrated Shipping Services Ltd

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)