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ZimVie NasdaqGS:ZIMV Stock Report

Last Price

US$13.76

Market Cap

US$375.3m

7D

0.2%

1Y

-23.6%

Updated

23 Dec, 2024

Data

Company Financials +

ZIMV Stock Overview

Develops, manufactures, and markets a portfolio of products and solutions designed to support dental tooth replacement and restoration procedures worldwide. More details

ZIMV fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

ZimVie Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ZimVie
Historical stock prices
Current Share PriceUS$13.76
52 Week HighUS$22.40
52 Week LowUS$13.01
Beta1.98
1 Month Change-2.89%
3 Month Change-13.51%
1 Year Change-23.64%
3 Year Changen/a
5 Year Changen/a
Change since IPO-50.86%

Recent News & Updates

Recent updates

ZimVie: Guidance Suggests Company Fairly Valued At The Moment (Rating Downgrade)

Jun 04

ZimVie: Shrinking Its Way To Profitability

Feb 12

ZimVie Inc. (NASDAQ:ZIMV) Stock Catapults 93% Though Its Price And Business Still Lag The Industry

Dec 19
ZimVie Inc. (NASDAQ:ZIMV) Stock Catapults 93% Though Its Price And Business Still Lag The Industry

ZimVie Inc.'s (NASDAQ:ZIMV) Shares Bounce 27% But Its Business Still Trails The Industry

Apr 17
ZimVie Inc.'s (NASDAQ:ZIMV) Shares Bounce 27% But Its Business Still Trails The Industry

ZimVie: Disappointing Guidance Prompts Caution

Aug 25

ZimVie Q2 Non-GAAP EPS beats, revenue down Y/Y, guidance reduced

Aug 10

ZimVie: Undervalued Spin-Off

Jul 05

ZimVie: Spin-Off Of Dental And Spine Units Of Zimmer Biomet

Apr 23

Shareholder Returns

ZIMVUS Medical EquipmentUS Market
7D0.2%-1.1%-2.2%
1Y-23.6%10.1%23.9%

Return vs Industry: ZIMV underperformed the US Medical Equipment industry which returned 10% over the past year.

Return vs Market: ZIMV underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is ZIMV's price volatile compared to industry and market?
ZIMV volatility
ZIMV Average Weekly Movement3.9%
Medical Equipment Industry Average Movement7.8%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: ZIMV has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ZIMV's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20212,600Vafa Jamaliwww.zimvie.com

ZimVie Inc., together with its subsidiaries, develops, manufactures, and markets a portfolio of products and solutions designed to support dental tooth replacement and restoration procedures worldwide. It operates through The Dental Segment. The company offers dental implant systems; biomaterials; prosthetic and abutment products, surgical instrumentation, and kits; and patient-specific restorative solutions, such as abutments, bars, implant bridges, and hybrid restorations under the BellaTek brand name.

ZimVie Inc. Fundamentals Summary

How do ZimVie's earnings and revenue compare to its market cap?
ZIMV fundamental statistics
Market capUS$375.34m
Earnings (TTM)-US$47.73m
Revenue (TTM)US$451.29m

0.8x

P/S Ratio

-8.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZIMV income statement (TTM)
RevenueUS$451.29m
Cost of RevenueUS$166.17m
Gross ProfitUS$285.13m
Other ExpensesUS$332.85m
Earnings-US$47.73m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.73
Gross Margin63.18%
Net Profit Margin-10.58%
Debt/Equity Ratio54.2%

How did ZIMV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:11
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ZimVie Inc. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matt MiksicBarclays
Matthew MiksicCredit Suisse
null nullEquisights