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