ZimVie Inc Ordinary Shares ZIMV

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

ZIMV is trading at a 53% premium.
Price
$15.78
Fair Value
$91.72
Uncertainty
Very High
1-Star Price
$67.22
5-Star Price
$86.52
Economic Moat
Bgqq
Capital Allocation

News

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
45.34
Price/Sales
0.97
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

ZimVie Inc is focused on the dental and spine markets and their respective growth drivers such as implants, surgical tools, bone graft substitutes, spinal fusion implants, non-fusion alternatives, and digital care management solutions. Business is organized into two operating segments the spine products segment and the dental products segment.
Sector
Healthcare
Industry
Medical Devices
Stock Style Box
Small Value
Total Number of Employees
2,600

Comparables

Valuation

Metric
ZIMV
603301
688016
Price/Earnings (Normalized)
45.3424.3822.39
Price/Book Value
1.101.183.46
Price/Sales
0.971.689.68
Price/Cash Flow
48.5010.1619.38
Price/Earnings
ZIMV
603301
688016

Financial Strength

Metric
ZIMV
603301
688016
Quick Ratio
1.061.578.91
Current Ratio
1.942.249.53
Interest Coverage
0.075.28413.50
Quick Ratio
ZIMV
603301
688016

Profitability

Metric
ZIMV
603301
688016
Return on Assets (Normalized)
0.60%1.65%16.12%
Return on Equity (Normalized)
1.42%2.34%18.19%
Return on Invested Capital (Normalized)
1.51%1.91%17.54%
Return on Assets
ZIMV
603301
688016

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Morningstar Rating for Stocks
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Economic Moat
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