NYSE:ZIM (Israel)
Business Description
ZIM Integrated Shipping Services Ltd
9 Andrei Sakharov Street, P.O. Box 15067, Matam, Haifa, ISR, 3190500
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Description
ZIM Integrated Shipping Services Ltd is an asset-light container liner shipping company. It offers tailored services, including land transportation and logistical services, specialized shipping solutions, including the transportation of out-of-gauge cargo, refrigerated cargo, and dangerous and hazardous cargo. Its services include Cargo Services, Digital Services, Schedules, and Shipping Trades and Lines. Geographically, it derives a majority of revenue from the Pacific.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.12 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.01 | |||||
| Debt-to-EBITDA | 0.52 | |||||
| Interest Coverage | 41.94 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 3.87 | |||||
| Beneish M-Score | -1.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 42.6 | |||||
| 3-Year EBITDA Growth Rate | 279.2 | |||||
| 3-Year FCF Growth Rate | 178.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.95 | |||||
| 9-Day RSI | 59.09 | |||||
| 14-Day RSI | 55.85 | |||||
| 6-1 Month Momentum % | -35.65 | |||||
| 12-1 Month Momentum % | 4.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 1.26 | |||||
| Cash Ratio | 0.98 | |||||
| Days Inventory | 8.46 | |||||
| Days Sales Outstanding | 31.4 | |||||
| Days Payable | 85.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 44.21 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| Forward Dividend Yield % | 22.52 | |||||
| 5-Year Yield-on-Cost % | 44.21 | |||||
| 3-Year Average Share Buyback Ratio | -4.7 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.19 | |||||
| Operating Margin % | 58.04 | |||||
| Net Margin % | 45.36 | |||||
| ROE % | 194.83 | |||||
| ROA % | 72.44 | |||||
| ROIC % | 109.06 | |||||
| ROC (Joel Greenblatt) % | 202.25 | |||||
| ROCE % | 143.97 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.05 | |||||
| PE Ratio without NRI | 1.05 | |||||
| PS Ratio | 0.48 | |||||
| PB Ratio | 1.41 | |||||
| Price-to-Tangible-Book | 1.45 | |||||
| Price-to-Free-Cash-Flow | 1.05 | |||||
| Price-to-Operating-Cash-Flow | 0.88 | |||||
| EV-to-EBIT | 0.76 | |||||
| EV-to-EBITDA | 0.67 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-FCF | 0.98 | |||||
| Price-to-Graham-Number | 0.26 | |||||
| Earnings Yield (Greenblatt) % | 133.6 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12,700.765 | ||
| EPS (TTM) ($) | 47.9 | ||
| Beta | 0 | ||
| Volatility % | 59 | ||
| 14-Day RSI | 55.85 | ||
| 14-Day ATR ($) | 2.532758 | ||
| 20-Day SMA ($) | 49.55 | ||
| 12-1 Month Momentum % | 4.5 | ||
| 52-Week Range ($) | 40.67 - 91.23 | ||
| Shares Outstanding (Mil) | 119.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ZIM Integrated Shipping Services Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||