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ZimVie Inc. (ZIMV) Stock Forecast 2025 - AI Price Prediction & Analysis


ZimVie Inc. (ZIMV) AI Stock Price Forecast & Investment Analysis

ZimVie Inc. Stock Price Chart and Technical Analysis

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ZimVie Inc. (ZIMV) - Comprehensive Stock Analysis & Investment Research

Deep dive into ZimVie Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about ZimVie Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For ZimVie Inc.: ZimVie Inc. operates in the Industrial Applications and Services sector, making it an emerging small-cap investment.

ZimVie Inc. (Stock Symbol: ZIMV) is a leading company in the Industrial Applications and Services sector , specifically operating within the Dental Equipment & Supplies industry.

The organization employs approximately 77 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing ZimVie Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ZimVie Inc.: With $443M in annual revenue and -10.9% net margin, the company demonstrates developing profitability.

Annual Revenue: $443 million generating a -10.9% net profit margin .

Market Capitalization: $532 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -14.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for ZimVie Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For ZimVie Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ZimVie Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: ZimVie Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For ZimVie Inc.: Market positioning analysis based on available financial and operational metrics.

ZimVie Inc. strategically competes in the highly dynamic Dental Equipment & Supplies marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 190.0% gross margin, indicating strong pricing power and operational efficiency.

ZimVie Inc. (ZIMV) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ZimVie Inc. stock analysis.

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Deep dive into ZimVie Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ZimVie Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ZimVie Inc.: With a P/E ratio of -1.37, the market sees the stock as potentially undervalued.

P/E Ratio -1.37x
P/B Ratio 1.29x
Market Cap $532M
EPS $-0.70
Book Value/Share $14.64
Revenue/Share $15.73
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ZimVie Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ZimVie Inc.: An ROE of -14.9% indicates room for improvement in shareholder value creation.

ROE -14.9%
ROA -6.8%
ROIC -8.5%
Gross Margin 190.0%
Net Margin -10.9%
EBT Margin -13.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ZimVie Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ZimVie Inc.: A current ratio of 2.50 indicates strong liquidity.

Current Ratio 2.50x
Quick Ratio 1.30x
D/E Ratio 0.72x
Financial Leverage 2.18x
Interest Coverage -155.4x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ZimVie Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ZimVie Inc.: Free cash flow of $-16M indicates cash challenges that need attention.

Operating Cash Flow $34M
Free Cash Flow $-16M
Capital Spending $-51M
FCF/Sales -1.6%
CapEx/Sales 5.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ZimVie Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ZimVie Inc.: An asset turnover of 0.56x suggests room for improvement in asset utilization.

Asset Turnover 0.56x
Receivables Turnover 6.4x
Inventory Turnover 1.6x
Fixed Assets Turnover 5.9x
Days Sales Outstanding 57 days
Days Inventory 224 days
Payables Period 37 days
Cash Conversion Cycle 244 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ZimVie Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ZimVie Inc.: With annual revenue of $443M, ZimVie Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $443M
Net Income $-102M
R&D Expense $6M
SG&A Expense $56M
Cost of Goods Sold $39M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 31%
Cash & Short-term Investments 6%
Total Liabilities 54%
Short-term Debt 1%
Accounts Receivable 10%
Inventory 13%
Dividend & Shareholder Information
Shares Outstanding 28M
Growth Metrics (YoY)
EPS Growth -98.6%

Latest ZimVie Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ZimVie Inc. (ZIMV) stock price and investment outlook.

, source: None

N ew activity is brewing for ZimVie Inc ( (ZIMV) ). The company has submitted a Form DEFM14A to the SEC, indicating an upcoming shareholder vote. This form gives shareholders all the information they ...

, source: Seeking Alpha

ZimVie Inc. plans to divest its Spine business and focus on the higher growth Dental market. The Dental market only offers modest growth with increasing competition, though. The divestment of the ...

, source: Seeking Alpha

Good afternoon, and welcome to ZimVie's Third Quarter 2022 Earnings Conference Call. [Operator Instructions] As a reminder, this call is being recorded for replay purposes. I would now like to turn ...

, source: Insider Monkey

Operator: Good afternoon, and welcome to ZimVie’s Second Quarter 2024 Earnings Conference Call. [Operator Instructions] As a reminder, this call is being recorded for replay purposes. I would now like ...

ZimVie Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of ZimVie Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - ZimVie Inc. Stock Forecast

How accurate are ZimVie Inc. stock predictions?

Our AI model demonstrates 29% historical accuracy for ZIMV predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ZimVie Inc. stock price forecasts?

Our analysis considers ZimVie Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ZimVie Inc. a good investment in 2025?

Based on our AI analysis, ZimVie Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ZimVie Inc. forecasts updated?

ZimVie Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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