Valuation
26% of the score
100median 13
ZIM Integrated Shipping Services Ltd. is valued at 1.9x its operating profit, including debt: cheap enough for full points.
25x
20x
15x
10x
6x
1.9x
Full points at 6x or less, none from 25xfull points
ZIMZIM Integrated Shipping Services Ltd.
$28.38+119% 1Y
$28.38
$12.0352 weeks$30.51
RyuScore
Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.
RyuScore 68 out of 100, Above average
Today's price. Only valuation depends on it.
Above average. ZIM Integrated Shipping Services Ltd. scores higher than 82% of the 1,794 companies Ryufin scores.
Carried by valuation and return on capital, held back by return on new capital and capital allocation.
Industrials median 53 · all companies 50
Return on capital
18% of the score
100median 34
Over 6 years the business earned 37% a year after tax on the capital it uses.
2%
8%
15%
25%
37%
None at 2% or less, full points from 25%full points
6 years agolatest 10%
Return on new capital
16% of the score
0median 49
Over 6 years yearly profit fell by 11 cents for every dollar earned. New capital earned -25%, and 44% of profit went back into the business.
-5%
12%
-11%
None at minus 5 cents, full points from 12 centsfull points
Capital allocation
14% of the score
16median 64
How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.
Share countUp 2.9% a year over 5 years: new shares
265%
-3%
2.9%
0 pointsfull points
Assets against salesAssets grew 31% a year, sales 12%
012%
-2%
20%
0 pointsfull points
Cycle position
12% of the score
100median 62
Today's operating margin of 15% is 0.53x its normal 28%: near a trough. Normal is half the 8 year median, half the last four years, so a margin that has held is not taken for a peak.
2x
1.5x
1x
0.7x
0.5x
A trough earns points, a peak costs themfull points
8 years agonow 15%
Balance sheet
8% of the score
53median 50
What the debt weighs against the profit that has to carry it.
Net debt to EBITDAMore cash than debt
100Interest coverOperating profit covers interest 2x
61.5x
12x
2.1x
0 pointsfull points
Earnings quality
6% of the score
100median 90
Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.
AccrualsCash ran ahead of profit by 16.3% of assets
1008%
0%
-8%
-16%
0 pointsfull points
How the RyuScore works
Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.
Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2025-12-31, latest annual report FY2025.