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Ranks promised - Ranks did ๐Ÿ’ช๐Ÿผ

NYSE:ZIM   ZIM Integrated Shipping Services Ltd.
ZIM Integrated Shipping Services Ltd - provides comprehensive logistics services, the main business is container shipping

TOTAL RANKS SCORE - 74 %

๐ŸŸข Fundamentally, at the moment, the stock looks more interesting than 74% of similar companies. Let's figure out what's what. โ‰๏ธ

RANKS FINANCE SCORE - 97 %

๐Ÿ“Return on invested capital is 74%, Net Profit margin is 36%
๐Ÿ“Equity is greater than total debt, and EBITDA for the year can cover the entire net debt with might and main
๐Ÿ“Free cash flow return is about 200% (the company is definitely doing well financially) ๐Ÿ’ฐ

RANKS VALUATION SCORE - 100 %

๐Ÿ“ All cost multipliers are much lower than the industry average
๐Ÿ“ Revenue and profit are in tremendous growth, but capitalization is small
๐Ÿ“ However โ— the forecast P/E screams - SELL TILL YOU CAN โ—๏ธ ๐Ÿ‘€

WHAT'S THE CATCH?

๐Ÿ”ด The consensus forecast for the company's earnings is depressing ๐Ÿ“‰

RANKS FORECAST SCORE - 11 %

๐Ÿ“ After a rapid COVID growth in freight costs in 2020 and 2021, the market is cooling down
๐Ÿ“ The peak rates of container transportation ended in 2021, the entire 2022 rate is falling
๐Ÿ“ Most likely, the rate will come to the level of "normal" 2019, and it will not end soon

RANKS RECOMENDATIONS

๐ŸŸก 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.

๐Ÿ“ The company (#ZIM) is one of the largest players in the market and has a good financial safety cushion on its balance sheet.
๐Ÿ“ The current dynamics of stock quotes and the macroeconomic situation contribute to the continuation of the price drop.
๐Ÿ“ Nevertheless, in our opinion, the company's shares can become a good asset for the future, but not in the next 12 months.

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