Instrument overview

ZIMZIM Integrated Shipping Services

StockNYSEIsraelIndustrialsEU retail: available
7/10
Balanced 7/107/10Balanced
Growth9/10
Balanced7/10
Income3/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: all scored companies worldwide (n = 1937)

Current rating first published: · last recomputed · rating log

Factor scores

Value100 / 100
Quality46 / 100
Trend98 / 100
Stability28 / 100
Dividend safety39 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)supports the score · percentile 98
  • Accrualssupports the score · percentile 93
  • EBIT / EVsupports the score · percentile 100

Red flags and notes

  • Caution:Dividend cut risk Dividend Safety below 40 points.
  • Sources disagree Dividend or fundamental sources disagree beyond tolerance.
  • Unverified dividend A high yield reported by a single source only, not yet cross-checked.

Our rules see a meaningful risk that this dividend is cut.

Our sources disagree or are incomplete for this instrument.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
7.5
P/B
0.9
P/S
0.5
EV/EBIT
2.4
Free-cash-flow yield
57.9%
Market cap (EUR)
€3211 M

Profitability and debt

Return on equity
11.9%
Return on invested capital
25.2%
Gross margin
19.1%
Net debt / EBITDA
−0.50

Dividends

Dividend yield
2.95%
Payout ratio
22%
Years of dividend growth
0

Returns and risk

1 day
−1.9%
1 month
+0.4%
1 year
+129.7%
Volatility, 1 yr
48.5%
Max drawdown, 1 yr
−17.7%
Beta
1.31

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 7/10 9 · 3 Caution:Dividend cut risk Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.