ZIM Integrated Shipping Services Ltd - provides comprehensive logistics services, the main business is container shipping
TOTAL RANKS SCORE - 74 %
ðĒ Fundamentally, at the moment, the stock looks more interesting than 74% of similar companies. Let's figure out what's what. âïļ
RANKS FINANCE SCORE - 97 %
ðReturn on invested capital is 74%, Net Profit margin is 36%
ðEquity is greater than total debt, and EBITDA for the year can cover the entire net debt with might and main
ðFree cash flow return is about 200% (the company is definitely doing well financially) ð°
RANKS VALUATION SCORE - 100 %
ð All cost multipliers are much lower than the industry average
ð Revenue and profit are in tremendous growth, but capitalization is small
ð However â the forecast P/E screams - SELL TILL YOU CAN âïļ ð
WHAT'S THE CATCH?
ðī The consensus forecast for the company's earnings is depressing ð
RANKS FORECAST SCORE - 11 %
ð After a rapid COVID growth in freight costs in 2020 and 2021, the market is cooling down
ð The peak rates of container transportation ended in 2021, the entire 2022 rate is falling
ð Most likely, the rate will come to the level of "normal" 2019, and it will not end soon
RANKS RECOMENDATIONS
ðĄ If you are already a stockholder, we recommend you to keep the stock. If you are only considering buying, we recommend abstaining if you do not want to wait more than a year.
ð The company (#ZIM) is one of the largest players in the market and has a good financial safety cushion on its balance sheet.
ð The current dynamics of stock quotes and the macroeconomic situation contribute to the continuation of the price drop.
ð Nevertheless, in our opinion, the company's shares can become a good asset for the future, but not in the next 12 months.
TOTAL RANKS SCORE - 74 %
ðĒ Fundamentally, at the moment, the stock looks more interesting than 74% of similar companies. Let's figure out what's what. âïļ
RANKS FINANCE SCORE - 97 %
ðReturn on invested capital is 74%, Net Profit margin is 36%
ðEquity is greater than total debt, and EBITDA for the year can cover the entire net debt with might and main
ðFree cash flow return is about 200% (the company is definitely doing well financially) ð°
RANKS VALUATION SCORE - 100 %
ð All cost multipliers are much lower than the industry average
ð Revenue and profit are in tremendous growth, but capitalization is small
ð However â the forecast P/E screams - SELL TILL YOU CAN âïļ ð
WHAT'S THE CATCH?
ðī The consensus forecast for the company's earnings is depressing ð
RANKS FORECAST SCORE - 11 %
ð After a rapid COVID growth in freight costs in 2020 and 2021, the market is cooling down
ð The peak rates of container transportation ended in 2021, the entire 2022 rate is falling
ð Most likely, the rate will come to the level of "normal" 2019, and it will not end soon
RANKS RECOMENDATIONS
ðĄ If you are already a stockholder, we recommend you to keep the stock. If you are only considering buying, we recommend abstaining if you do not want to wait more than a year.
ð The company (#ZIM) is one of the largest players in the market and has a good financial safety cushion on its balance sheet.
ð The current dynamics of stock quotes and the macroeconomic situation contribute to the continuation of the price drop.
ð Nevertheless, in our opinion, the company's shares can become a good asset for the future, but not in the next 12 months.
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