Zimplats Holdings Ltd ZIM

Morningstar Rating
A$16.00 0.00 (0.00%)
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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 388% premium.
Price
A$16.03
Fair Value
A$22.46
Uncertainty
Very High
1-Star Price
A$46.37
5-Star Price
A$13.97
Economic Moat
Gfrnl
Capital Allocation

Trading Information

Previous Close Price
A$16.00
Day Range
A$16.0016.11
52-Week Range
A$13.2223.90
Bid/Ask
A$16.00 / A$16.07
Market Cap
A$1.72 Bil
Volume/Avg
3,716 / 9,375

Key Statistics

Price/Earnings (Normalized)
51.58
Price/Sales
1.47
Dividend Yield (Trailing)
9.07%
Dividend Yield (Forward)
0.00%
Total Yield
9.07%

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
IMP
Price/Earnings (Normalized)
51.5819.3819.80
Price/Book Value
0.641.511.06
Price/Sales
1.471.491.09
Price/Cash Flow
5.3111.3112.05
Price/Earnings
ZIM
NPH
IMP

Financial Strength

Metric
ZIM
NPH
IMP
Quick Ratio
1.470.951.32
Current Ratio
2.311.823.00
Interest Coverage
10.322.34−23.69
Quick Ratio
ZIM
NPH
IMP

Profitability

Metric
ZIM
NPH
IMP
Return on Assets (Normalized)
0.43%3.05%1.59%
Return on Equity (Normalized)
0.58%5.64%2.32%
Return on Invested Capital (Normalized)
0.60%5.03%2.01%
Return on Assets
ZIM
NPH
IMP

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1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Impala Platinum Holdings Ltd
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Sibanye Stillwater Ltd Ordinary Shares
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Sibanye Stillwater Ltd ADR
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Triple Flag Precious Metals Corp
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China Gold International Resources Corp Ltd
JINFF
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