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50
ZIM Quote, Financials, Valuation and Earnings
Last price:
$22.10
Seasonality move
:
-8.51%
Day range:
$22.09 - $23.00
52-week range:
$11.04 - $24.47
Dividend yield:
19.37%
P/E ratio:
2.66x
P/S ratio:
0.35x
P/B ratio:
0.66x
Volume:
2M
Avg. volume:
4M
1-year change:
29.54%
Market cap:
$2.7B
Revenue:
$8.4B
EPS (TTM):
$8.32
Analysts' Opinion
-
Consensus RatingZIM Integrated Shipping Services Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $14.98, ZIM Integrated Shipping Services Ltd. has an estimated downside of -32.22% from its current price of $22.10.
-
Price Target UpsideAccording to analysts, the highest upside price target is $21.00 representing -100% upside increase from its current price of $22.10.
Fair Value
-
According to the consensus of 3 analysts, ZIM Integrated Shipping Services Ltd. has -32.22% downside to fair value with a price target of $14.98 per share.
ZIM vs. S&P 500
-
Over the past 5 trading days, ZIM Integrated Shipping Services Ltd. has underperformed the S&P 500 by -2.3% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
ZIM Integrated Shipping Services Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
ZIM Integrated Shipping Services Ltd. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter ZIM Integrated Shipping Services Ltd. reported revenues of $1.8B.
Earnings Growth
-
ZIM Integrated Shipping Services Ltd. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter ZIM Integrated Shipping Services Ltd. reported earnings per share of $1.02.
Enterprise value:
6.4B
EV / Invested capital:
--
Price / LTM sales:
0.35x
EV / EBIT:
4.28x
EV / Revenue:
0.84x
PEG ratio (5yr expected):
--
EV / Free cash flow:
2.63x
Price / Operating cash flow:
1.10x
Enterprise value / EBITDA:
2.30x
Gross Profit (TTM):
$1.8B
Return On Assets:
9%
Net Income Margin (TTM):
13.26%
Return On Equity:
25.33%
Return On Invested Capital:
10.23%
Operating Margin:
14.27%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $6.1B | $7.5B | $7.6B | $2.8B | $1.8B | |
| Gross Profit | $468.4M | $2B | $1.8B | $1.3B | $331M | |
| Operating Income | $192.4M | $1.8B | $1.5B | $1.2B | $253.6M | |
| EBITDA | $1.8B | $2.9B | $2.8B | $1.5B | $586.4M | |
| Diluted EPS | -$17.75 | $11.93 | $8.32 | $9.33 | $1.02 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.1B | $4.5B | $2.6B | $3.6B | $2.8B | |
| Total Assets | $7.8B | $12B | $8.2B | $11B | $10.9B | |
| Current Liabilities | $2.6B | $2.8B | $2.5B | $2.7B | $2.1B | |
| Total Liabilities | $4.7B | $6.2B | $5.6B | $7.1B | $6.9B | |
| Total Equity | $3.2B | $5.8B | $2.6B | $3.9B | $4B | |
| Total Debt | $1.9B | $4.6B | $4.7B | $5.8B | $5.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.5B | $2.3B | $2.7B | $1.4B | $576.6M | |
| Cash From Investing | $877.8M | $519M | -$273.8M | -$144.6M | -$57.1M | |
| Cash From Financing | -$2.7B | -$2.2B | -$2.6B | -$579M | -$407.5M | |
| Free Cash Flow | $1.4B | $2.1B | $2.4B | $1.3B | $502.1M | |
ZIM
Sector
Market Cap
$2.7B
$499.8M
Price % of 52-Week High
90.33%
83.21%
Dividend Yield
19.37%
0%
Shareholder Yield
55.44%
1.53%
1-Year Price Total Return
29.54%
--
Beta (5-Year)
--
0.531
Dividend yield:
19.37%
Annualized payout:
$4.81
Payout ratio:
5.88%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$22.07
200-day SMA
Buy
Level
$16.42
Bollinger Bands (100)
Buy
Level
13.62 - 20.36
Chaikin Money Flow
Sell
Level
-2M
20-day SMA
Buy
Level
$21.90
Relative Strength Index (RSI14)
Buy
Level
55.48
ADX Line
Buy
Level
7.14
Williams %R
Neutral
Level
-54.1959
50-day SMA
Buy
Level
$19.99
MACD (12, 26)
Buy
Level
1.76
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.9858)
Buy
CA Score
(Annual)
Level (0.2199)
Buy
Beneish M-Score
(Annual)
Level (-5.9566)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.9977)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
ZIM Integrated Shipping Services Ltd. engages in the provision of shipping and logistics services. It offers shipping solutions, including the transportation of out-of-gauge cargo, refrigerated cargo, and dangerous and hazardous cargo. The company was founded on June 7, 1945 and is headquartered in Haifa, Israel.
Stock Forecast FAQ
In the current month, ZIM has received 0 Buy ratings 2 Hold ratings, and 1 Sell ratings. The ZIM average analyst price target in the past 3 months is $14.98.
-
Where Will ZIM Integrated Shipping Services Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that ZIM Integrated Shipping Services Ltd. share price will drop to $14.98 per share over the next 12 months.
-
What Do Analysts Say About ZIM Integrated Shipping Services Ltd.?
Analysts are divided on their view about ZIM Integrated Shipping Services Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that ZIM Integrated Shipping Services Ltd. is a Buy and believe this share price will rise from its current level to $21.00.
-
What Is ZIM Integrated Shipping Services Ltd.'s Price Target?
The price target for ZIM Integrated Shipping Services Ltd. over the next 1-year time period is forecast to be $14.98 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is ZIM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for ZIM Integrated Shipping Services Ltd. is a Hold. 2 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ZIM?
You can purchase shares of ZIM Integrated Shipping Services Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ZIM Integrated Shipping Services Ltd. shares.
-
What Is The ZIM Integrated Shipping Services Ltd. Share Price Today?
ZIM Integrated Shipping Services Ltd. was last trading at $22.10 per share. This represents the most recent stock quote for ZIM Integrated Shipping Services Ltd.. Yesterday, ZIM Integrated Shipping Services Ltd. closed at $22.10 per share.
-
How To Buy ZIM Integrated Shipping Services Ltd. Stock Online?
In order to purchase ZIM Integrated Shipping Services Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
ZIM
Sector
P/E ratio
2.66x
20.03x
PEG ratio
--
0.18x
P/B ratio
0.66x
1.75x
Price / LTM sales
0.35x
0.87x
Growth Metrics
ZIM
Sector
Revenue growth
-35.73%
4.83%
Earnings growth
-89.07%
5.49%
Revenue (5-year growth)
20.63%
4.2%
Earnings forecast
-$0.99
$0.34
Profitability
ZIM
Sector
Profitability FY 2024
$2.8B
$248.2M
Return on invested capital
10.23%
4.64%
Return on assets
9%
3.09%
Return on equity
25.33%
8.04%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
19
Balance Sheet
ZIM
Sector
Total cash
$2B
$136.8M
Short term investments
$800.4M
$31.8M
Total assets
$11.4B
$1.4B
Long term debt
$5.6B
$47.5M
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