ZIM Integrated Shipping Services Ltd. ZIM · NYSE
$29.36 +0.50% (+$0.15)
Summary
38 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 16 USD is left as free cash.
What to watch
- Revenue fell by 18% a year over the last 3 years.
- It cut its dividend by 33% last year.
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 2.2 USD is left as net profit.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 25.4 USD for 1 USD of yearly profit. Over the last five years it was 2.1 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 12% a year over 5 years. Over the last 3 years it fell by 18% a year. Earnings per share fell by 53% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 65 USD
- Sales and administration 3.6 USD
- Taxes and other 3.9 USD
- Net profit 2.2 USD
Net profit, industry median (Marine Shipping) 20 USD
Out of every 100 USD of revenue, 2.2 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 5.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 4.28%
- Paid out of profit
- 109%
You receive $1.25 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 4
- Sell 2
Today's price within the analysts' price targets
The average target of $30 is 2.7% above today's price. 0.0% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2022By product
- Shipping 99%
- Other Services 1.4%
By region
- Pacific 51%
- Latin America 14%
- Intra Asia 13%
- Atlantic 12%
- Cross Suez 9.9%
Shipping brings in 99% of revenue.
Segments in detail