EOSE
EOSE vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$6.83 | -$3.12 | $3.71 lower-$3.71 |
| FCF | -$420.8M | -$178.5M | -$242.3M-$242.3M |
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EOSE’s earnings are below their historical averages.
EOSE Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
EOSE’s outlook is generally improving, though analyst coverage is limited.
EOSE PE Valuation
This table applies EOSE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
EOSE Earnings Per Share
This chart tracks EOSE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
EOSE Quarterly Revenue
This chart tracks EOSE's quarterly revenue over time and shows how sales are changing from year to year.
EOSE Free Cash Flow
This chart tracks EOSE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
EOSE Total Shares
This chart tracks changes in EOSE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
EOSE Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
EOSE PE vs Industrials Sector
This chart compares EOSE's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
EOSE Weekly Price
This chart uses EOSE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
EOSE Weekly Moving Averages
This chart compares EOSE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
EOSE Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
ZIM
ZIM's valuation is expensive, fundamentals are below averages, while forward estimates point to improving growth and profitability, though analyst coverage is limited and estimates vary widely.
ZIM vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 25x | 3.2x | 704% higher+704% |
| PE percentile | 94 | 50 | 89% higher+89% |
| EPS | $1.16 | $13.65 | 92% lower-92% |
| FCF | $1.4B | $3.2B | 56% lower-56% |
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ZIM’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.
ZIM Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
ZIM’s outlook is generally improving, though analyst coverage is limited.
ZIM PE Valuation
This table applies ZIM's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
ZIM Earnings Per Share
This chart tracks ZIM's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
ZIM Quarterly Revenue
This chart tracks ZIM's quarterly revenue over time and shows how sales are changing from year to year.
ZIM Free Cash Flow
This chart tracks ZIM's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
ZIM Total Shares
This chart tracks changes in ZIM's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
ZIM Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
ZIM PE vs Industrials Sector
This chart compares ZIM's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
ZIM Weekly Price
This chart uses ZIM's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
ZIM Weekly Moving Averages
This chart compares ZIM's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
ZIM Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.