Star Bulk Carriers [SBLK] vs Zim Integrated [ZIM] Detailed Stock Comparison
Star Bulk Carriers
NASDAQ
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Zim Integrated
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Star Bulk Carriers wins in 4 metrics, Zim Integrated wins in 16 metrics, with 0 ties. Zim Integrated appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Star Bulk Carriers | Zim Integrated | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 19.57 | 0.84 | Zim Integrated |
| Price-to-Book Ratio | 0.89 | 0.42 | Zim Integrated |
| Debt-to-Equity Ratio | 56.48 | 151.61 | Star Bulk Carriers |
| PEG Ratio | 4.09 | -0.01 | Zim Integrated |
| EV/EBITDA | 9.02 | 2.19 | Zim Integrated |
| Profit Margin (TTM) | 10.98% | 23.37% | Zim Integrated |
| Operating Margin (TTM) | 8.00% | 9.27% | Zim Integrated |
| EBITDA Margin (TTM) | 8.00% | 9.27% | Zim Integrated |
| Return on Equity | 5.11% | 59.14% | Zim Integrated |
| Return on Assets (TTM) | 2.58% | 14.84% | Zim Integrated |
| Free Cash Flow (TTM) | $416.06M | $3.54B | Zim Integrated |
| Dividend Yield | 8.58% | 27.83% | Zim Integrated |
| 1-Year Return | -18.45% | -27.23% | Star Bulk Carriers |
| Price-to-Sales Ratio (TTM) | 1.95 | 0.20 | Zim Integrated |
| Enterprise Value | $3.08B | $5.78B | Zim Integrated |
| EV/Revenue Ratio | 2.73 | 0.67 | Zim Integrated |
| Gross Profit Margin (TTM) | 14.86% | 13.50% | Star Bulk Carriers |
| Revenue per Share (TTM) | $10 | $71 | Zim Integrated |
| Earnings per Share (Diluted) | $0.95 | $16.17 | Zim Integrated |
| Beta (Stock Volatility) | 0.98 | 1.67 | Star Bulk Carriers |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Star Bulk Carriers vs Zim Integrated Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Star Bulk Carriers | -1.07% | -4.34% | -0.64% | 3.18% | 18.34% | 19.48% |
| Zim Integrated | 0.58% | -2.06% | 0.95% | -14.56% | -14.51% | -40.84% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Star Bulk Carriers | -18.45% | -7.03% | 159.75% | 61.04% | -91.37% | -86.35% |
| Zim Integrated | -27.23% | -42.54% | 14.44% | 14.44% | 14.44% | 14.44% |
News Based Sentiment: Star Bulk Carriers vs Zim Integrated
Star Bulk Carriers
News based Sentiment: MIXED
October's developments for Star Bulk Carriers present a mixed bag. The stock score and trend are concerning, but the dividend and future earnings projections offer some positive counterpoints. This creates a balanced, though somewhat cautious, investment narrative.
Zim Integrated
News based Sentiment: NEGATIVE
October brought a wave of negative analyst ratings and a 90% year-over-year collapse in Q2 net income for ZIM, highlighting significant challenges for the company. While a strong cash position and fleet renewal offer some potential, the overall narrative is decidedly negative, making this a crucial period for the company's future.
Performance & Financial Health Analysis: Star Bulk Carriers vs Zim Integrated
| Metric | SBLK | ZIM |
|---|---|---|
| Market Information | ||
| Market Cap | $2.22B | $1.70B |
| Market Cap Category | Mid cap | Small cap |
| 10 Day Avg. Volume | 1,028,400 | 4,452,230 |
| 90 Day Avg. Volume | 1,145,443 | 5,148,523 |
| Last Close | $18.52 | $13.79 |
| 52 Week Range | $12.06 - $23.51 | $11.03 - $30.15 |
| % from 52W High | -21.23% | -54.26% |
| All-Time High | $1,133.04 (Dec 03, 2007) | $91.23 (Mar 14, 2022) |
| % from All-Time High | -98.37% | -84.88% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.30% | -0.15% |
| Quarterly Earnings Growth | -1.00% | -0.94% |
| Financial Health | ||
| Profit Margin (TTM) | 0.11% | 0.23% |
| Operating Margin (TTM) | 0.08% | 0.09% |
| Return on Equity (TTM) | 0.05% | 0.59% |
| Debt to Equity (MRQ) | 56.48 | 151.61 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $20.96 | $32.36 |
| Cash per Share (MRQ) | $3.48 | $14.72 |
| Operating Cash Flow (TTM) | $317.29M | $3.95B |
| Levered Free Cash Flow (TTM) | $230.33M | $2.40B |
| Dividends | ||
| Last 12-Month Dividend Yield | 8.58% | 27.83% |
| Last 12-Month Dividend | $1.44 | $4.94 |
Valuation & Enterprise Metrics Analysis: Star Bulk Carriers vs Zim Integrated
| Metric | SBLK | ZIM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 19.57 | 0.84 |
| Forward P/E | 4.09 | 50.19 |
| PEG Ratio | 4.09 | -0.01 |
| Price to Sales (TTM) | 1.95 | 0.20 |
| Price to Book (MRQ) | 0.89 | 0.42 |
| Market Capitalization | ||
| Market Capitalization | $2.22B | $1.70B |
| Enterprise Value | $3.08B | $5.78B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.73 | 0.67 |
| Enterprise to EBITDA | 9.02 | 2.19 |
| Risk & Other Metrics | ||
| Beta | 0.98 | 1.67 |
| Book Value per Share (MRQ) | $20.96 | $32.36 |
Financial Statements Comparison: Star Bulk Carriers vs Zim Integrated
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SBLK | ZIM |
|---|---|---|
| Revenue/Sales | $230.65M | $2.01B |
| Cost of Goods Sold | $213.39M | $1.47B |
| Gross Profit | $17.26M | $533.20M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $14.04M | $466.70M |
| EBITDA | $59.89M | $820.20M |
| Pre-Tax Income | $493,000 | $380.50M |
| Income Tax | $0 | $84.40M |
| Net Income (Profit) | $462,000 | $296.10M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SBLK | ZIM |
|---|---|---|
| Cash & Equivalents | $420.83M | $1.55B |
| Total Current Assets | $640.39M | $3.29B |
| Total Current Liabilities | $388.23M | $2.79B |
| Long-Term Debt | $1.17B | $4.60B |
| Total Shareholders Equity | $2.45B | $3.96B |
| Retained Earnings | $-615.52M | $1.92B |
| Property, Plant & Equipment | $178.01M | $1.17B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SBLK | ZIM |
|---|---|---|
| Operating Cash Flow | $48.44M | $958.50M |
| Capital Expenditures | $1.03M | $-68.10M |
| Free Cash Flow | $41.19M | $776.70M |
| Debt Repayment | $-259.42M | $-460.40M |
| Common Stock Repurchase | $-19.55M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SBLK | ZIM |
|---|---|---|
| Shares Short | 1.76M | 20.52M |
| Short Ratio | 1.54 | 3.76 |
| Short % of Float | 0.02% | 0.17% |
| Average Daily Volume (10 Day) | 1,028,400 | 4,452,230 |
| Average Daily Volume (90 Day) | 1,145,443 | 5,148,523 |
| Shares Outstanding | 117.63M | 120.42M |
| Float Shares | 85.21M | 112.23M |
| % Held by Insiders | 0.23% | 0.01% |
| % Held by Institutions | 0.31% | 0.53% |
Dividend Analysis & Yield Comparison: Star Bulk Carriers vs Zim Integrated
| Metric | SBLK | ZIM |
|---|---|---|
| Last 12-Month Dividend | $1.44 | $4.94 |
| Last 12-Month Dividend Yield | 8.58% | 27.83% |
| 3-Year Avg Annual Dividend | $2.35 | $6.42 |
| 3-Year Avg Dividend Yield | 2.89% | 13.80% |
| 3-Year Total Dividends | $7.06 | $19.27 |
| Ex-Dividend Date | Jun 06, 2025 | Mar 24, 2025 |