ZIM
ZIM Integrated Shipping·NYSE
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3.79 / 10
Netural
Fundamental scrutiny indicates challenging standing (3.8/10). Favorable drivers: Cash-UP and Inventory turnover days, though challenges appear in Revenue-MV and Net profit attributable to parent company shareholders / Net profit (%). Investment outlook: challenging.
Analysis Checks(6/10)
Revenue-MV
Value2.12
Score1/3
Weight11.96%
1M Return8.03%
Value2.12
Score1/3
Weight11.96%
1M Return8.03%
Profit-MV
Value2.50
Score3/3
Weight18.10%
1M Return10.33%
Value2.50
Score3/3
Weight18.10%
1M Return10.33%
PB-ROE
Value-0.90
Score1/3
Weight5.01%
1M Return4.05%
Value-0.90
Score1/3
Weight5.01%
1M Return4.05%
Cash-UP
Value0.24
Score3/3
Weight19.44%
1M Return10.82%
Value0.24
Score3/3
Weight19.44%
1M Return10.82%
Inventory turnover days
Value12.30
Score2/3
Weight7.42%
1M Return5.45%
Value12.30
Score2/3
Weight7.42%
1M Return5.45%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.53
Score1/3
Weight3.21%
1M Return2.65%
Value99.53
Score1/3
Weight3.21%
1M Return2.65%
Net income-Revenue
Value-0.47
Score0/3
Weight2.80%
1M Return1.93%
Value-0.47
Score0/3
Weight2.80%
1M Return1.93%
Income tax / Total profit (%)
Value26.39
Score2/3
Weight6.06%
1M Return4.35%
Value26.39
Score2/3
Weight6.06%
1M Return4.35%
Asset-MV
Value-0.50
Score2/3
Weight15.90%
1M Return9.83%
Value-0.50
Score2/3
Weight15.90%
1M Return9.83%
Cash-MV
Value2.54
Score2/3
Weight10.10%
1M Return6.90%
Value2.54
Score2/3
Weight10.10%
1M Return6.90%
Revenue-MV
Value2.12
Score1/3
Weight11.96%
1M Return8.03%
Value2.12
Score1/3
Weight11.96%
1M Return8.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.53
Score1/3
Weight3.21%
1M Return2.65%
Value99.53
Score1/3
Weight3.21%
1M Return2.65%
Profit-MV
Value2.50
Score3/3
Weight18.10%
1M Return10.33%
Value2.50
Score3/3
Weight18.10%
1M Return10.33%
Net income-Revenue
Value-0.47
Score0/3
Weight2.80%
1M Return1.93%
Value-0.47
Score0/3
Weight2.80%
1M Return1.93%
PB-ROE
Value-0.90
Score1/3
Weight5.01%
1M Return4.05%
Value-0.90
Score1/3
Weight5.01%
1M Return4.05%
Income tax / Total profit (%)
Value26.39
Score2/3
Weight6.06%
1M Return4.35%
Value26.39
Score2/3
Weight6.06%
1M Return4.35%
Cash-UP
Value0.24
Score3/3
Weight19.44%
1M Return10.82%
Value0.24
Score3/3
Weight19.44%
1M Return10.82%
Asset-MV
Value-0.50
Score2/3
Weight15.90%
1M Return9.83%
Value-0.50
Score2/3
Weight15.90%
1M Return9.83%
Inventory turnover days
Value12.30
Score2/3
Weight7.42%
1M Return5.45%
Value12.30
Score2/3
Weight7.42%
1M Return5.45%
Cash-MV
Value2.54
Score2/3
Weight10.10%
1M Return6.90%
Value2.54
Score2/3
Weight10.10%
1M Return6.90%
Is ZIM fundamentally strong?
- ZIM scores 3.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.94% ROE, 13.26% net margin, 2.48 P/E ratio, 0.62 P/B ratio, and -30.38% earnings growth, these metrics solidify its Netural investment rating.
