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Ranks promised - Ranks did 💪🏼ZIM Integrated Shipping Services Ltd - provides comprehensive logistics services, the main business is container shipping TOTAL RANKS SCORE - 74 % 🟢 Fundamentally, at the moment, the stock looks more interesting than 74% of similar companies. Let's figure out what's what. ⁉️ RANKS FINANCE SCORE - 97 % 📍Return on invested capital is 74%, Net Profit margin is 36% 📍Equity is greater than total debt, and EBITDA for the year can cover the entire net debt with might and main 📍Free cash flow return is about 200% (the company is definitely doing well financially) 💰 RANKS VALUATION SCORE - 100 % 📍 All cost multipliers are much lower than the industry average 📍 Revenue and profit are in tremendous growth, but capitalization is small 📍 However ❗ the forecast P/E screams - SELL TILL YOU CAN ❗️ 👀 WHAT'S THE CATCH? 🔴 The consensus forecast for the company's earnings is depressing 📉 RANKS FORECAST SCORE - 11 % 📍 After a rapid COVID growth in freight costs in 2020 and 2021, the market is cooling down 📍 The peak rates of container transportation ended in 2021, the entire 2022 rate is falling 📍 Most likely, the rate will come to the level of "normal" 2019, and it will not end soon RANKS RECOMENDATIONS 🟡 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. 📍 The company (#ZIM) is one of the largest players in the market and has a good financial safety cushion on its balance sheet. 📍 The current dynamics of stock quotes and the macroeconomic situation contribute to the continuation of the price drop. 📍 Nevertheless, in our opinion, the company's shares can become a good asset for the future, but not in the next 12 months.
NYSE:ZIM
by Ranksworld
HYUNDAI IS ALREADY CARRYING LNG, DO YOU KNOW ⁉️Ranks analytical crew welcomes everyone! Today we will analyze the shares of a curious subsidiary of the automaker Hyundai from South Korea. Hyundai Glovis Co Ltd (#GLOVS) – Ranks score - 94 % The company operates in 3 sectors: 🔘 Logistics (auto parts and industrial goods) 🔘 Ocean cargo transportation (auto and industrial goods) 🔘 Distribution (used cars and metals) Future businesses that the company plans to develop: 🔘 Smart logistics (using the Internet of Things) 🔘 Hydrogen business (logistics of hydrogen transportation) 🔘 Used electric car batteries (transportation and processing) Why is it interesting to Ranks analysts ❓ 🥇 The company is a major logistics operator of international cargo terminals + participates in the supply of liquefied natural gas (LNG) 🥈 The company has an outstanding financial position + it pays dividends 🥉 Valuation multipliers are very attractive + 94% of analysts recommend buying What are the risks ❓ ❌ The company reported worse than expected earnings in the 3rd quarter ❌ Global fuel cost growth limits profitability
KRX:086280Long
by Ranksworld
OZON ❓ ARE YOU KIDDING ME ❓Today Ranks analytical crew has made a fundamental analysis of the Ozon company. What's the matter? 🧐 Recently, OZON published the results of the 3rd quarter of 2022. 🟢 Analysts for the first time saw in the company's statements a positive free cash flow (money that the company can freely dispose of) 💰 in the amount of 864 million rubles (in the same period last year there was a loss of 14.5 billion rubles). 🟢 In addition, the company has demonstrated a colossal revenue growth of 98% in the period of 9 months 2022 to 9 months 2021, i.e. total revenue for the year will be about 2 times higher than in 2021. 🟢 Investors were also pleased with the dynamics of the number of active buyers, which increased 1.5 times in the period of 9 months 2022 to 9 months 2021. 🟢 And from the point of view of business development, the Ozon franchise entered the 🔝 3 most profitable with an investment of up to 1 million rubles. 🟢 And the latest news is that Ozon is going to open its representative office in China in order to provide wider access to Chinese goods on its marketplace. After the report was published, dozens of different bloggers on social networks advertised Ozon shares as a great idea to buy. 🤑🤑🤑 🔴 Nevertheless, the company has not been able to get out of losses for at least 5 years, both in terms of operating activities and financial results. 🔴 The amount of loss per 1 share from 2018 to 2021 increased from -61 to -276 rubles. per share (4.5 times). 🔴 The overall Ranks score for the company is 25% out of 100%. First of all, this is due to the steady lack of profit. 🔴 Further, we cannot ignore the problems with the liquidity of assets, the current liquidity indicator is at 0.65, while the normal value of the indicator should be in the range from 1 to 2. 🔴 Moreover, the company is constantly forced to service a large debt, the amount of which is 11 times the amount of the equity. In total, we have free funds in the 3rd quarter of 2022 in the amount of 864 million rubles. At the same time, according to the data of 2021, the amount of accrued interest on the debt was 5.8 billion rubles (about 3.5% of revenue). Thus, by the end of 2022, the amount of accrued interest will already amount to more than 10 billion rubles. In such conditions, all of the above positive facts do not yet affect the fact that the company destroys the capital (wealth of shareholders) year after year. Ranks analysts recommend investors not to succumb to emotional transactions and rely primarily on fundamentals and common sense. Invest wisely, read Ranks on TradingView.
RUS:OZON
by Ranksworld