Zim Integrated Shipping Stock Piotroski F Score

ZIM Stock  USD 10.17  0.31  3.14%   
This module uses fundamental data of ZIM Integrated to approximate its Piotroski F score. ZIM Integrated F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of ZIM Integrated Shipping. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about ZIM Integrated financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out ZIM Integrated Altman Z Score, ZIM Integrated Correlation, ZIM Integrated Valuation, as well as analyze ZIM Integrated Alpha and Beta and ZIM Integrated Hype Analysis.
  
At this time, ZIM Integrated's Debt To Equity is very stable compared to the past year. As of the 21st of April 2024, Total Debt To Capitalization is likely to grow to 0.84, while Net Debt is likely to drop about 2.4 B. At this time, ZIM Integrated's PB Ratio is very stable compared to the past year. As of the 21st of April 2024, Free Cash Flow Per Share is likely to grow to 12.88, while Free Cash Flow Yield is likely to drop 0.63.
At this time, it appears that ZIM Integrated's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

ZIM Integrated Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to ZIM Integrated is to make sure ZIM is not a subject of accounting manipulations and runs a healthy internal audit department. So, if ZIM Integrated's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if ZIM Integrated's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.590.6185
Sufficiently Down
Slightly volatile
Net Debt2.4 B4.1 B
Way Down
Slightly volatile
Total Current Liabilities1.7 B2.5 B
Way Down
Slightly volatile
Non Current Liabilities Total2.3 B3.4 B
Way Down
Slightly volatile
Total Assets6.7 B8.3 B
Significantly Down
Slightly volatile
Total Current Assets2.1 B2.6 B
Significantly Down
Slightly volatile
Total Cash From Operating Activities969 MB
Notably Down
Slightly volatile

ZIM Integrated Shipping F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between ZIM Integrated's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards ZIM Integrated in a much-optimized way.

About ZIM Integrated Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

125.95 Million

At this time, ZIM Integrated's Common Stock Shares Outstanding is very stable compared to the past year.

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:
Check out ZIM Integrated Altman Z Score, ZIM Integrated Correlation, ZIM Integrated Valuation, as well as analyze ZIM Integrated Alpha and Beta and ZIM Integrated Hype Analysis.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Is ZIM Integrated's industry 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
(22.42)
Revenue Per Share
42.942
Quarterly Revenue Growth
(0.45)
Return On Assets
(0.03)
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.