Loading..

The below chart reflects Zimplats's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While Zimplats's peer average final assessment score stands on 71.0, Zimplats's score is 71.

Balance Sheet Analysis

Zimplats appears likely to maintain its strong balance sheet metrics and momentum going forward. In terms of liabilities, Zimplats published good numbers. Their reported liabilities were 435.6, representing a 0.9% change from the previous report. This performance is all interesting relative to their peers and suggests that their stock price has room to grow to reflect a higher intrinsic value. The company's liabilities movement component, therefore, received a grade of 80. Also, Zimplats's management was effective in improving its cash and cash equivalents metrics, which now sit at 429.4. This represents 24.5% change from the last reporting period. Its impressive cash and cash equivalents metrics should support upward pressure on its's stock price. Therefore, its cash and cash equivalents movement earned a score of 76. On the other hand, Equity, jumped out as looking rather underwhelming. Zimplats reported weak equity changes momentum this period. At filing, equity was reported as 1831.8, representing 4.9% change from the previous report. This parameter often affects companies in the same industry and market capitalization by up to 5.9%. Their equity metrics appear unremarkable relative to their peers. Consequently, their equity movement received a grade of 68. Therefore, it received a score of 77.

The below chart describes Zimplats's performance as reflected on its balance sheet with respect to its peers. While Zimplats received a balance sheet score of 77, the average of its peers stands on 73.0.

Income Statement Analysis

Two metrics jump up as the most significant positive drivers of the income statement's strength in Zimplats's recent report: Revenue Efficiency and Return Factors. Zimplats reported highly encouraging numbers for its revenue efficiency. This parameter often affects companies in the same industry and market capitalization by up to 24.0%. Their revenue efficiency, specifically in contrast to their industry peers', should support a positive movement in the company's stock price. As a result, its revenue efficiency earned a score of 94. Also, Zimplats's reported return on equity (ROE) ratio was 29.2, representing a change of -21.8%. Its return factor metrics are even more remarkable when compared to their peers. Therefore, its return factors component earned a score of 52. However, one discouraging result, EBITDA, stood out. Zimplats's management didn't make significant improvements to their EBITDA this period. In terms of the raw numbers, EBITDA was reported as 802.7, which represents a -9.6% change from the last period. This metric might have a 20.0 percent impact on companies in the same industry and with the same market capitalization. The company's EBITDA metrics highlight a difficult overall financial situation, which may, unfortunately, continue moving forward unless management makes significant changes. Therefore, their EBITDA component earned a score of 50. Its income statement, therefore, earned a score of 68.

The below chart describes Zimplats's performance as reflected on its income statement with respect to its peers. While Zimplats received a income statement score of 68 , the average of its peers stands on 68.0.

Cash Flow Analysis

Zimplats appears likely to maintain its strong cash flow metrics and momentum going forward. Zimplats's published free cash flow numbers were substantial and reflected management's focus on a healthy change strategy. Zimplats recorded free cash flow of 3.2, which represents a 15.6% change from the previous report. Companies in the same industry and market capitalization are typically affected by this parameter by up to 4.3%. The company's free cash flow metrics are especially strong compared to its peers. Management seems to balance cash flow management, asset growth, and resource allocations in general. Therefore, its free cash flow movement earned a score of 77. Also, Zimplats presents exciting net cash flow numbers for its recent financial release, illustrated by a net cash flow of 203.2, which is a change of -6.0% from the last filing. Their net cash flow metrics are especially remarkable relative to their peers. Consequently, their net cash flow movement received a grade of 75. That said, one metric, Asset Turnover, stood out as particularly concerning. Zimplats's asset turnover numbers were discouraging, reflecting significant concerns related to management's ability to leverage assets to generate sales effectively and efficiently. Zimplats recorded asset turnover of 0.6, which represents a -14.1% change from the previous report. Companies in the same sector and market capitalization will usually be affected by up to 2.7 percent by this parameter. Their asset turnover numbers are significantly less impressive when compared to their peers and competitors. Underwhelming results in asset turnover metrics often lead to negative pressure in stock prices, so we rated its asset turnover momentum 44. Their cash flow received an overall score of 64.

The below chart describes Zimplats's performance as reflected on its cash flow with respect to its peers. While Zimplats received a cash flow score of 64, the average of its peers stands on 69.0.