Zim Integrated Shipping Stock Z Score

ZIM Stock

USD 22.10 1.00 4.74%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out ZIM Integrated Piotroski F Score and ZIM Integrated Valuation analysis.

At this time, ZIM Integrated's Net Invested Capital is very stable compared to the past year. As of the 27th of November 2024, Capital Stock is likely to grow to about 972.9 M, while Net Working Capital is likely to drop about 50.6 M. At this time, ZIM Integrated's Interest Expense is very stable compared to the past year. As of the 27th of November 2024, Net Income Applicable To Common Shares is likely to grow to about 5.6 B, though Income Tax Expense is likely to grow to (121.2 M).

ZIM Integrated Shipping Company Z Score Analysis

ZIM Integrated's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

ZIM Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for ZIM Integrated is extremely important. It helps to project a fair market value of ZIM Stock properly, considering its historical fundamentals such as Z Score. Since ZIM Integrated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZIM Integrated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZIM Integrated's interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Good Will	Short Term Investments	Long Term Debt Total	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets
Net Tangible Assets		0.76	0.82	0.74	-0.62	0.81	0.99	1.0	0.91	0.85	0.55	0.89	-0.99	-0.74	0.82	0.91	0.95	0.83	0.9	-0.92	0.99	0.58	0.94	0.91
Retained Earnings	0.76		0.62	0.78	-0.32	0.9	0.82	0.73	0.92	0.95	0.64	0.65	-0.81	-0.17	0.95	0.77	0.84	0.96	0.75	-0.53	0.82	0.87	0.77	0.62
Accounts Payable	0.82	0.62		0.85	-0.88	0.85	0.85	0.81	0.86	0.83	0.62	0.74	-0.86	-0.49	0.81	0.83	0.86	0.81	0.72	-0.81	0.85	0.68	0.82	0.74
Net Receivables	0.74	0.78	0.85		-0.69	0.97	0.83	0.7	0.89	0.9	0.91	0.55	-0.81	-0.33	0.92	0.75	0.84	0.89	0.54	-0.65	0.83	0.93	0.73	0.56
Deferred Long Term Liab	-0.62	-0.32	-0.88	-0.69		-0.63	-0.63	-0.63	-0.63	-0.59	-0.46	-0.56	0.65	0.45	-0.55	-0.63	-0.65	-0.57	-0.54	0.76	-0.63	-0.45	-0.63	-0.57
Total Current Assets	0.81	0.9	0.85	0.97	-0.63		0.89	0.77	0.96	0.97	0.83	0.67	-0.87	-0.32	0.98	0.84	0.91	0.97	0.68	-0.68	0.89	0.94	0.82	0.66
Common Stock	0.99	0.82	0.85	0.83	-0.63	0.89		0.97	0.95	0.91	0.66	0.85	-1.0	-0.67	0.89	0.91	0.97	0.89	0.86	-0.87	1.0	0.7	0.93	0.87
Property Plant Equipment	1.0	0.73	0.81	0.7	-0.63	0.77	0.97		0.89	0.83	0.51	0.9	-0.98	-0.76	0.78	0.91	0.94	0.81	0.91	-0.93	0.97	0.54	0.93	0.92
Total Assets	0.91	0.92	0.86	0.89	-0.63	0.96	0.95	0.89		0.99	0.68	0.83	-0.95	-0.43	0.97	0.93	0.98	0.98	0.84	-0.79	0.95	0.84	0.93	0.82
Total Stockholder Equity	0.85	0.95	0.83	0.9	-0.59	0.97	0.91	0.83	0.99		0.7	0.75	-0.9	-0.3	0.99	0.87	0.93	1.0	0.81	-0.71	0.91	0.89	0.87	0.72
Current Deferred Revenue	0.55	0.64	0.62	0.91	-0.46	0.83	0.66	0.51	0.68	0.7		0.25	-0.63	-0.29	0.76	0.49	0.63	0.7	0.24	-0.43	0.66	0.86	0.47	0.3
Net Debt	0.89	0.65	0.74	0.55	-0.56	0.67	0.85	0.9	0.83	0.75	0.25		-0.87	-0.64	0.67	0.96	0.91	0.72	0.91	-0.85	0.85	0.41	0.97	0.99
Long Term Debt	-0.99	-0.81	-0.86	-0.81	0.65	-0.87	-1.0	-0.98	-0.95	-0.9	-0.63	-0.87		0.68	-0.87	-0.93	-0.97	-0.88	-0.88	0.9	-1.0	-0.67	-0.94	-0.89
Good Will	-0.74	-0.17	-0.49	-0.33	0.45	-0.32	-0.67	-0.76	-0.43	-0.3	-0.29	-0.64	0.68		-0.27	-0.59	-0.58	-0.27	-0.53	0.78	-0.67	-0.02	-0.62	-0.73
Short Term Investments	0.82	0.95	0.81	0.92	-0.55	0.98	0.89	0.78	0.97	0.99	0.76	0.67	-0.87	-0.27		0.82	0.9	0.99	0.74	-0.65	0.89	0.93	0.81	0.65
Long Term Debt Total	0.91	0.77	0.83	0.75	-0.63	0.84	0.91	0.91	0.93	0.87	0.49	0.96	-0.93	-0.59	0.82		0.98	0.84	0.86	-0.85	0.91	0.63	1.0	0.96
Total Liab	0.95	0.84	0.86	0.84	-0.65	0.91	0.97	0.94	0.98	0.93	0.63	0.91	-0.97	-0.58	0.9	0.98		0.91	0.86	-0.86	0.97	0.73	0.98	0.91
Net Invested Capital	0.83	0.96	0.81	0.89	-0.57	0.97	0.89	0.81	0.98	1.0	0.7	0.72	-0.88	-0.27	0.99	0.84	0.91		0.8	-0.68	0.89	0.9	0.84	0.69
Long Term Investments	0.9	0.75	0.72	0.54	-0.54	0.68	0.86	0.91	0.84	0.81	0.24	0.91	-0.88	-0.53	0.74	0.86	0.86	0.8		-0.83	0.86	0.46	0.89	0.88
Short Long Term Debt	-0.92	-0.53	-0.81	-0.65	0.76	-0.68	-0.87	-0.93	-0.79	-0.71	-0.43	-0.85	0.9	0.78	-0.65	-0.85	-0.86	-0.68	-0.83		-0.87	-0.41	-0.88	-0.88
Capital Stock	0.99	0.82	0.85	0.83	-0.63	0.89	1.0	0.97	0.95	0.91	0.66	0.85	-1.0	-0.67	0.89	0.91	0.97	0.89	0.86	-0.87		0.7	0.93	0.87
Net Working Capital	0.58	0.87	0.68	0.93	-0.45	0.94	0.7	0.54	0.84	0.89	0.86	0.41	-0.67	-0.02	0.93	0.63	0.73	0.9	0.46	-0.41	0.7		0.61	0.4
Short Term Debt	0.94	0.77	0.82	0.73	-0.63	0.82	0.93	0.93	0.93	0.87	0.47	0.97	-0.94	-0.62	0.81	1.0	0.98	0.84	0.89	-0.88	0.93	0.61		0.97
Intangible Assets	0.91	0.62	0.74	0.56	-0.57	0.66	0.87	0.92	0.82	0.72	0.3	0.99	-0.89	-0.73	0.65	0.96	0.91	0.69	0.88	-0.88	0.87	0.4	0.97

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict ZIM Integrated

As per the company's disclosures, ZIM Integrated Shipping has a Z Score of 0.0. This is 100.0% lower than that of the Marine Transportation sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

ZIM Integrated ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ZIM Integrated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ZIM Integrated's managers, analysts, and investors.

Environmental

Governance

Social

ZIM Integrated Institutional Holders

Institutional Holdings refers to the ownership stake in ZIM Integrated that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ZIM Integrated's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ZIM Integrated's value.

		Shares
State Street Corp	2024-06-30	1.3 M
Jpmorgan Chase & Co	2024-06-30	1.1 M
Moore Capital Management, Lp	2024-06-30	861.6 K
Charles Schwab Investment Management Inc	2024-09-30	860.5 K
Yelin Lapidot Holdings Management Ltd	2024-06-30	838.2 K
Jump Financial Llc	2024-09-30	748.2 K
Citadel Advisors Llc	2024-09-30	706.6 K
Goldman Sachs Group Inc	2024-06-30	687.7 K
Engineers Gate Manager Lp	2024-09-30	657.7 K
D. E. Shaw & Co Lp	2024-09-30	4.9 M
Renaissance Technologies Corp	2024-09-30	3.8 M

ZIM Fundamentals

	Return On Equity	-0.5
	Return On Asset	0.0225
	Profit Margin	(0.33) %
	Operating Margin	0.24 %
	Current Valuation	6.07 B
	Shares Outstanding	120.39 M
	Shares Owned By Insiders	17.54 %
	Shares Owned By Institutions	48.26 %
	Number Of Shares Shorted	12.75 M
	Price To Earning	0.92 X
	Price To Book	0.65 X
	Price To Sales	0.43 X
	Revenue	5.16 B
	Gross Profit	7.8 B
	EBITDA	(955.1 M)
	Net Income	(2.69 B)
	Cash And Equivalents	3.31 B
	Cash Per Share	27.54 X
	Total Debt	5.01 B
	Debt To Equity	0.87 %
	Current Ratio	1.64 X
	Book Value Per Share	20.41 X
	Cash Flow From Operations	1.02 B
	Short Ratio	2.12 X
	Earnings Per Share	11.94 X
	Price To Earnings To Growth	(0.01) X
	Target Price	18.13
	Number Of Employees	4.78 K
	Beta	1.79
	Market Capitalization	2.54 B
	Total Asset	8.35 B
	Retained Earnings	437.2 M
	Working Capital	53.3 M
	Annual Yield	0.04 %
	Net Asset	8.35 B

About ZIM Integrated Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ZIM Integrated Shipping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZIM Integrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZIM Integrated Shipping based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether ZIM Integrated Shipping is a strong investment it is important to analyze ZIM Integrated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ZIM Integrated's future performance. For an informed investment choice regarding ZIM Stock, refer to the following important reports:

How To Invest In ZIM

Details

Is ZIM Stock a good investment?

Details

What is ZIM Integrated's Net Worth?

Details

Largest Marine Transportation Companies

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Largest Marine Shipping Companies

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Check out ZIM Integrated Piotroski F Score and ZIM Integrated Valuation analysis.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZIM Integrated. If investors know ZIM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZIM Integrated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.76)

Earnings Share

11.94

Revenue Per Share

49.657

Quarterly Revenue Growth

0.476

Return On Assets

0.0225

The market value of ZIM Integrated Shipping is measured differently than its book value, which is the value of ZIM that is recorded on the company's balance sheet. Investors also form their own opinion of ZIM Integrated's value that differs from its market value or its book value, called intrinsic value, which is ZIM Integrated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZIM Integrated's market value can be influenced by many factors that don't directly affect ZIM Integrated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ZIM Integrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZIM Integrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZIM Integrated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Zim Integrated Shipping Stock Z Score

ZIM Integrated Shipping Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

ZIM Z Score Driver Correlations

ZIM Integrated ESG Sustainability

ZIM Integrated Institutional Holders

ZIM Fundamentals

About ZIM Integrated Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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