Zimplats Holdings Ltd ZIM

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZIM is trading at a 689% premium.
Price
A$16.19
Fair Value
A$28.80
Uncertainty
Very High
1-Star Price
A$38.70
5-Star Price
A$94.33
Economic Moat
Gzdk
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
52.22
Price/Sales
1.49
Dividend Yield (Trailing)
8.96%
Dividend Yield (Forward)
0.00%
Total Yield
8.96%

Company Profile

Zimplats Holdings Ltd is engaged in the production of the platinum group and associated metals such as platinum, palladium, rhodium, iridium, ruthenium, osmium, and other associated metals (nickel, gold, copper, cobalt, and silver) from the Great Dyke in Zimbabwe. The Group operates as a vertically integrated mining concern and is managed as a single segment. The Group’s operations are based in one geographical location, Zimbabwe.
Sector
Basic Materials
Industry
Other Precious Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
3,164

Comparables

Valuation

Metric
ZIM
NPH
AFM
Price/Earnings (Normalized)
52.2218.0518.41
Price/Book Value
0.651.403.04
Price/Sales
1.491.392.93
Price/Cash Flow
5.3810.549.04
Price/Earnings
ZIM
NPH
AFM

Financial Strength

Metric
ZIM
NPH
AFM
Quick Ratio
1.470.950.20
Current Ratio
2.311.821.06
Interest Coverage
10.322.3414.68
Quick Ratio
ZIM
NPH
AFM

Profitability

Metric
ZIM
NPH
AFM
Return on Assets (Normalized)
0.43%3.05%13.14%
Return on Equity (Normalized)
0.58%5.64%21.08%
Return on Invested Capital (Normalized)
0.60%5.03%16.80%
Return on Assets
ZIM
NPH
AFM

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Sibanye Stillwater Ltd ADR
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China Gold International Resources Corp Ltd
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