ZMPLF:OTC-Zimplats Holdings Limited (USD)

COMMON STOCK | Other Precious Metals & Mining | OTC

Last Closing Price

USD 16.75

Change

0.00 (0.00)%

Market Cap

USD 1.91B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ZMPLF Stock Forecast & Price:
Based on the Zimplats Holdings Limited stock forecasts from 0 analysts, the average analyst target price for Zimplats Holdings Limited is not available over the next 12 months. Zimplats Holdings Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Zimplats Holdings Limited is Bullish , which is based on 10 positive signals and 3 negative signals. At the last closing, Zimplats Holdings Limited’s stock price was USD 16.75. Zimplats Holdings Limited’s stock price has changed by +0.00% over the past week, +11.67% over the past month and -12.94% over the last year.

No recent analyst target price found for Zimplats Holdings Limited
No recent average analyst rating found for Zimplats Holdings Limited

About Zimplats Holdings Limited (ZMPLF:OTC)

Zimplats Holdings Limited, together with its subsidiaries, engages in the production of platinum and associated metals in the Great Dyke in Zimbabwe. The company produces platinum, palladium, rhodium, iridium, and ruthenium, as well as nickel, gold, copper, cobalt, and silver dep ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ANGPY Anglo American Platinum Ltd AD..

-0.07 (-0.44%)

USD25.54B 7.41 0.26
AGPPF Anglo American Platinum Limite..

N/A

USD24.50B 7.12 0.26
IMPUF Impala Platinum Holdings Limit..

N/A

USD10.37B 5.52 0.16
IMPUY Impala Platinum Holdings Ltd P..

-0.09 (-0.76%)

USD10.06B 5.38 0.16
FNLPF Fresnillo PLC

+0.28 (+2.66%)

USD7.75B 32.86 8.71
TRFPF Triple Flag Precious Metals Co..

N/A

USD1.70B 37.48 17.67
AUCOY Polymetal International PLC AD..

N/A

USD1.32B 1.07 7.39
POYYF Polymetal International PLC

N/A

USD1.28B 1.44 7.39
JINFF China Gold International Resou..

N/A

USD1.04B 4.44 4.86
NUPMF New Pacific Metals Corp

N/A

USD0.86B 310.56 N/A

ETFs Containing ZMPLF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Precious Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.94% 75% C 66% D
Dividend Return 5.79% 73% C 70% C-
Total Return -7.15% 76% C 68% D+
Trailing 12 Months  
Capital Gain -12.94% 78% C+ 67% D+
Dividend Return 5.79% 70% C- 68% D+
Total Return -7.15% 80% B- 69% D+
Trailing 5 Years  
Capital Gain 367.88% 88% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 367.88% 88% B+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 49.54% 70% C- 76% C
Dividend Return 6.13% 100% A+ 77% C+
Total Return 55.67% 71% C- 76% C
Risk Return Profile  
Volatility (Standard Deviation) 47.05% 67% D+ 50% F
Risk Adjusted Return 118.32% 100% A+ 100% A+
Market Capitalization 1.91B 98% A+ 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Precious Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.09 52% F 77% C+
Price/Book Ratio 0.95 67% D+ 64% D
Price / Cash Flow Ratio 3.74 8% F 27% F
EV/EBITDA 2.12 9% F 30% F
Management Effectiveness  
Return on Equity 19.43% 90% A- 85% B
Return on Invested Capital 16.19% 83% B 79% C+
Return on Assets 17.25% 97% A+ 97% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 13.31% 88% B+ 91% A-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.81 58% F 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.