ScoreWhy is ZIM Integrated Shipping Services Ltd. ?
1
High Management Efficiency with a high ROE of 71.60%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 21.14% and Operating profit at 72.19%
4
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(9M) At USD 879.6 MM has Grown at 180.84%
- OPERATING CASH FLOW(Y) Highest at USD 3,472.16 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 390.91%
5
With ROE of 59.57%, it has a very attractive valuation with a 0.53 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.82%, its profits have risen by 597.1%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 3.82% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ZIM Integrated Shipping Services Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ZIM Integrated Shipping Services Ltd.
43.86%
-0.05
62.96%
S&P 500
16.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.02%
EBIT Growth (5y)
36.89%
EBIT to Interest (avg)
13.48
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.42
Tax Ratio
5.26%
Dividend Payout Ratio
22.25%
Pledged Shares
0
Institutional Holding
69.09%
ROCE (avg)
222.48%
ROE (avg)
71.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.80
EV to EBIT
1.68
EV to EBITDA
0.90
EV to Capital Employed
0.76
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
45.25%
ROE (Latest)
25.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,671.55 MM
-21What is not working for the Company
NET SALES(Q)
At USD 1,777.2 MM has Fallen at -17.1%
PRE-TAX PROFIT(Q)
At USD 176.4 MM has Fallen at -67.5%
NET PROFIT(Q)
At USD 123 MM has Fallen at -75.45%
RAW MATERIAL COST(Y)
Grown by 61.78% (YoY
Here's what is working for ZIM Integrated Shipping Services Ltd.
Operating Cash Flow
Highest at USD 2,671.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Depreciation
Highest at USD 332.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for ZIM Integrated Shipping Services Ltd.
Net Sales
At USD 1,777.2 MM has Fallen at -17.1%
over average net sales of the previous four periods of USD 2,143.78 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 176.4 MM has Fallen at -67.5%
over average net sales of the previous four periods of USD 542.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 123 MM has Fallen at -75.45%
over average net sales of the previous four periods of USD 501.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Raw Material Cost
Grown by 61.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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