Zimvie Inc Stock Price To Earning

ZIMV Stock

USD 14.17 0.43 3.13%

ZimVie Inc fundamentals help investors to digest information that contributes to ZimVie's financial success or failures. It also enables traders to predict the movement of ZimVie Stock. The fundamental analysis module provides a way to measure ZimVie's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ZimVie stock.

Short Long Term Debt Total Total Assets

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ZimVie Inc Company Price To Earning Analysis

ZimVie's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

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ZimVie Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for ZimVie is extremely important. It helps to project a fair market value of ZimVie Stock properly, considering its historical fundamentals such as Price To Earning. Since ZimVie'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 ZimVie'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 ZimVie's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt	Retained Earnings	Capital Surpluse
Total Assets		0.98	-0.88	0.5	-0.88	0.95	-0.82	0.91	0.87	-0.81	1.0	0.6	0.94	0.47	0.61	0.97	0.94	0.96	0.79	0.84	0.79
Total Stockholder Equity	0.98		-0.87	0.45	-0.95	0.97	-0.77	0.94	0.84	-0.87	0.97	0.66	0.99	0.58	0.67	0.96	0.99	0.96	0.82	0.81	0.82
Net Tangible Assets	-0.88	-0.87		-0.2	0.87	-0.94	0.83	-0.96	-0.68	0.93	-0.87	-0.27	-0.9	-0.18	-0.68	-0.78	-0.9	-0.95	-0.47	-0.6	-0.47
Current Deferred Revenue	0.5	0.45	-0.2		-0.3	0.28	-0.09	0.2	0.2	-0.08	0.49	0.82	0.3	0.55	0.38	0.67	0.3	0.25	0.78	0.88	0.78
Net Debt	-0.88	-0.95	0.87	-0.3		-0.95	0.66	-0.94	-0.7	0.95	-0.87	-0.6	-0.98	-0.6	-0.7	-0.86	-0.98	-0.92	-0.73	-0.7	-0.73
Accounts Payable	0.95	0.97	-0.94	0.28	-0.95		-0.86	0.99	0.82	-0.93	0.95	0.48	0.99	0.4	0.71	0.89	0.99	0.99	0.68	0.69	0.68
Long Term Debt	-0.82	-0.77	0.83	-0.09	0.66	-0.86		-0.86	-0.82	0.7	-0.81	-0.16	-0.79	0.03	-0.59	-0.7	-0.79	-0.87	-0.41	-0.45	-0.41
Net Receivables	0.91	0.94	-0.96	0.2	-0.94	0.99	-0.86		0.77	-0.95	0.91	0.4	0.97	0.32	0.73	0.84	0.97	0.98	0.6	0.62	0.6
Good Will	0.87	0.84	-0.68	0.2	-0.7	0.82	-0.82	0.77		-0.65	0.88	0.39	0.82	0.38	0.27	0.77	0.82	0.85	0.61	0.57	0.61
Total Liab	-0.81	-0.87	0.93	-0.08	0.95	-0.93	0.7	-0.95	-0.65		-0.81	-0.33	-0.93	-0.37	-0.65	-0.73	-0.93	-0.93	-0.5	-0.52	-0.5
Net Invested Capital	1.0	0.97	-0.87	0.49	-0.87	0.95	-0.81	0.91	0.88	-0.81		0.59	0.94	0.47	0.58	0.96	0.94	0.96	0.78	0.83	0.78
Total Current Assets	0.6	0.66	-0.27	0.82	-0.6	0.48	-0.16	0.4	0.39	-0.33	0.59		0.56	0.87	0.51	0.78	0.56	0.42	0.96	0.86	0.96
Capital Stock	0.94	0.99	-0.9	0.3	-0.98	0.99	-0.79	0.97	0.82	-0.93	0.94	0.56		0.52	0.67	0.9	1.0	0.98	0.73	0.71	0.73
Net Working Capital	0.47	0.58	-0.18	0.55	-0.6	0.4	0.03	0.32	0.38	-0.37	0.47	0.87	0.52		0.22	0.61	0.52	0.36	0.82	0.66	0.82
Short Term Debt	0.61	0.67	-0.68	0.38	-0.7	0.71	-0.59	0.73	0.27	-0.65	0.58	0.51	0.67	0.22		0.68	0.67	0.63	0.58	0.57	0.58
Intangible Assets	0.97	0.96	-0.78	0.67	-0.86	0.89	-0.7	0.84	0.77	-0.73	0.96	0.78	0.9	0.61	0.68		0.9	0.87	0.91	0.94	0.91
Common Stock	0.94	0.99	-0.9	0.3	-0.98	0.99	-0.79	0.97	0.82	-0.93	0.94	0.56	1.0	0.52	0.67	0.9		0.98	0.73	0.71	0.73
Property Plant Equipment	0.96	0.96	-0.95	0.25	-0.92	0.99	-0.87	0.98	0.85	-0.93	0.96	0.42	0.98	0.36	0.63	0.87	0.98		0.63	0.67	0.63
Short Long Term Debt	0.79	0.82	-0.47	0.78	-0.73	0.68	-0.41	0.6	0.61	-0.5	0.78	0.96	0.73	0.82	0.58	0.91	0.73	0.63		0.92	1.0
Retained Earnings	0.84	0.81	-0.6	0.88	-0.7	0.69	-0.45	0.62	0.57	-0.52	0.83	0.86	0.71	0.66	0.57	0.94	0.71	0.67	0.92		0.92
Capital Surpluse	0.79	0.82	-0.47	0.78	-0.73	0.68	-0.41	0.6	0.61	-0.5	0.78	0.96	0.73	0.82	0.58	0.91	0.73	0.63	1.0	0.92

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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ZimVie Retained Earnings

Retained Earnings

(418.77 Million)

ZimVie reported Retained Earnings of (440.81 Million) in 2023

Based on the latest financial disclosure, ZimVie Inc has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Health Care Equipment & Supplies sector and 100.0% lower than that of the Health Care industry. The price to earning for all United States stocks is 100.0% higher than that of the company.

ZimVie Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZimVie's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZimVie could also be used in its relative valuation, which is a method of valuing ZimVie by comparing valuation metrics of similar companies.

ZimVie is currently under evaluation in price to earning category among its peers.

ZimVie 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, ZimVie's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ZimVie's managers, analysts, and investors.

Environmental

Governance

Social

ZimVie Fundamentals

	Return On Equity	-0.0855
	Return On Asset	-0.005
	Profit Margin	(0.77) %
	Operating Margin	(0.03) %
	Current Valuation	546.6 M
	Shares Outstanding	27.6 M
	Shares Owned By Insiders	1.93 %
	Shares Owned By Institutions	91.93 %
	Number Of Shares Shorted	379.08 K
	Price To Book	0.93 X
	Price To Sales	0.84 X
	Revenue	457.43 M
	Gross Profit	613.08 M
	EBITDA	91.07 M
	Net Income	(393.28 M)
	Cash And Equivalents	130.05 M
	Cash Per Share	4.99 X
	Total Debt	521.93 M
	Debt To Equity	0.79 %
	Current Ratio	2.33 X
	Book Value Per Share	14.74 X
	Cash Flow From Operations	37.15 M
	Short Ratio	2.54 X
	Earnings Per Share	(1.77) X
	Target Price	20.37
	Number Of Employees	2.6 K
	Beta	2.0
	Market Capitalization	379.21 M
	Total Asset	1.21 B
	Retained Earnings	(440.81 M)
	Working Capital	309.26 M
	Net Asset	1.21 B

About ZimVie Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ZimVie Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZimVie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZimVie Inc 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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Additional Tools for ZimVie Stock Analysis

When running ZimVie's price analysis, check to measure ZimVie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZimVie is operating at the current time. Most of ZimVie's value examination focuses on studying past and present price action to predict the probability of ZimVie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZimVie's price. Additionally, you may evaluate how the addition of ZimVie to your portfolios can decrease your overall portfolio volatility.

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