Stock Scorecard



Stock Summary for Zim Integrated Shipping Services Ltd (ZIM)

Total Score

20 out of 29

Currently on the following lists
None
Tim's Recommendation
Buy

Growth List Algorithm Criteria for ZIM

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ZIM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ZIM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for ZIM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for ZIM

Company Overview

Company Name Zim Integrated Shipping Services Ltd
Country USA
Description ZIM Integrated Shipping Services Ltd., provides container shipping and related services in Israel and internationally. The company is headquartered in Haifa, Israel.
Sector Name ENERGY & TRANSPORTATION
Industry Name DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
Most Recent Quarter 9/30/2022
Next Earnings Date

Stock Price History

Last Day Price 25.67
Last Day Volume 4,001,414
Average Daily Volume 4,251,840
52-Week High 68.26
52-Week Low 22.34
Last Price to 52 Week Low 14.91 %

Valuation Measures

Trailing PE 0.52
Industry PE 12.19
Sector PE 128.18
5-Year Average PE 0.87
Free Cash Flow Ratio 2.40
Industry Free Cash Flow Ratio 5.42
Sector Free Cash Flow Ratio 133.16
Book Value Per Share Most Recent Quarter 48.40
Price to Book Ratio 0.53
Industry Price to Book Ratio 0.76
Sector Price to Book Ratio 2.76
Price to Sales Ratio Twelve Trailing Months 0.22
Industry Price to Sales Ratio Twelve Trailing Months 1.26
Sector Price to Sales Ratio Twelve Trailing Months 36.45

Share Statistics

Total Shares Outstanding 120,047,000
Market Capitalization 3,081,606,490
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/28/2022
Last Dividend Amount 4.75
Current Dividend Amount 2.95
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 27.10
Trailing Annual Dividend Yield 107.30 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 5
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -20.60 %
Annual Earnings Growth 795.88 %
Reported EPS Past Year 34.92
Reported EPS Prior Year 38.88
Net Income Twelve Trailing Months 5,910,304,000
Net Income Past Year 4,640,305,000
Net Income Prior Year 517,961,000
Quarterly Revenue Growth YOY 2.90 %
5-Year Revenue Growth 37.77 %

Balance Sheet

Total Cash Per Share 10.71
Total Cash Most Recent Quarter 1,285,700,000
Total Cash Past Year 1,543,300,000
Total Cash Prior Year 570,414,000
Net Cash Position Most Recent Quarter 1,145,600,000
Net Cash Position Past Year 1,422,473,000
Long Term Debt Past Year 120,827,000
Long Term Debt Prior Year 519,471,000
Total Debt Most Recent Quarter 140,100,000
Equity to Debt Ratio Past Year 0.97
Equity to Debt Ratio Most Recent Quarter 0.98
Current Ratio Most Recent Quarter 1.58
Total Stockholder Equity Past Year 4,592,005,000
Total Stockholder Equity Prior Year 267,266,000
Total Stockholder Equity Most Recent Quarter 5,810,500,000

Options

Put/Call Ratio 0.19
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 0.01
MACD Signal -0.12
20-Day Bollinger Lower Band 64.74
20-Day Bollinger Middle Band 68.32
20-Day Bollinger Upper Band 71.91
Beta 0.00
RSI 48.62
50-Day SMA 42.27
200-Day SMA 0.00

System

Modified 11/27/2022 8:33:52 AM