Bringing the fundamentals into focus…
Back to ZIM Integrated Shipping Services Ltd.
How ZIM Integrated Shipping Services Ltd. stacks up
ZIM · against 472 other Industrials companies listed in US-listed
Valuation
100/ 100
Near the top of its peers.
Ranked #1 of 473 · scores higher than 99% of peers
Bars: peers in each 10-point band of the valuation score20 peers with a valuation score of 90–100, including ZIM · Click a bar to see the companies
Why valuation scores 100?
Weighted metrics compared with all Industrials companies.Mainly thanks to its free cash flow yield, which is stronger than most Industrials peers.
- EBITDA yield is close to the peer norm. EBITDA yield: 96.7% vs peer median 6.9%
- Earnings yield is close to the peer norm. Earnings yield: 13.6% vs peer median 3.8%
- more free cash flow for the price paid: stronger than 96% of peers. Free cash flow yield: 59.0% vs peer median 3.7%
Metric by metric
Position: dot = ZIM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ZIM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 468 reported | 3.9% | 3.0% | 65% | 30% | |
| EBITDA yieldHigher is better · 472 reported | 6.5% | 6.3% | 53% | 50% | |
| Free cash flow yieldHigher is better · 430 reported | 42.6% | 3.3% | 99% | 20% | |
| Book yieldHigher is better · 466 reported | 108.3% | 32.3% | 91% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around ZIM| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 462M USD | 100 | 86 | |
| 1 | 323M USD | 100 | 82 | |
| 1 | 1.5B USD | 100 | 78 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 6 | 2.8B USD | 99 | 81 | |
| 7 | 58M USD | 98 | 95 | |
| 8 | 384M USD | 95 | 48 | |
| 8 | 251M USD | 95 | 76 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score