ScoreWhy is ZimVie, Inc. ?
1
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At USD 0.27 MM has Fallen at -53.15%
- NET PROFIT(HY) At USD -15.12 MM has Grown at -23.9%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 33.73%, its profits have risen by 80%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ZimVie, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ZimVie, Inc.
33.73%
0.13
130.02%
S&P 500
13.22%
0.93
19.92%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
359.11%
EBIT Growth (5y)
64.71%
EBIT to Interest (avg)
-14.50
Debt to EBITDA (avg)
5.66
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.74
Tax Ratio
59.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.05%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.66
EV to EBIT
419.62
EV to EBITDA
11.89
EV to Capital Employed
0.76
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.14%
ROE (Latest)
-1.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at -4.76%
INTEREST COVERAGE RATIO(Q)
Highest at 326.28
RAW MATERIAL COST(Y)
Fallen by -2.9% (YoY
NET PROFIT(9M)
Higher at USD -14.72 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 39.82 %
OPERATING PROFIT(Q)
Highest at USD 12.52 MM
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 0.27 MM has Fallen at -53.15%
NET PROFIT(HY)
At USD -15.12 MM has Grown at -23.9%
Here's what is working for ZimVie, Inc.
Interest Coverage Ratio
Highest at 326.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 12.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Debt-Equity Ratio
Lowest at 39.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ZimVie, Inc.
Pre-Tax Profit
At USD 0.27 MM has Fallen at -53.15%
over average net sales of the previous four periods of USD 0.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -15.12 MM has Grown at -23.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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