(ZIM) ZIM Integrated Shipping - Ratings and Ratios

Exchange: NYSE • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0065100930

ZIM: Container, Shipping, Transportation, Logistics, Cargo, Vessels

ZIM Integrated Shipping Services Ltd, a prominent player in the global container shipping industry, operates with a strategic focus on niche markets, offering tailored services that cater to specific regions and cargo types often overlooked by larger competitors. Headquartered in Haifa, Israel, ZIM has established itself as a reliable provider since its incorporation in 1945. The companys operational efficiency is a cornerstone of its success, leveraging technology for route optimization and implementing strategies to manage fuel costs and navigate port congestion effectively.

ZIMs service portfolio includes door-to-door and port-to-port transportation, serving a diverse clientele of end-users, consolidators, and freight forwarders. A notable offering is ZIMonitor, a premium reefer cargo tracking service that enhances the shipping experience for perishable goods, providing real-time monitoring and adding a competitive edge. As of March 1, 2024, ZIM commands a fleet of 150 vessels, comprising 134 container ships and 16 vehicle transport vessels, while maintaining a network of 67 weekly lines as of December 31, 2023.

From a financial perspective, ZIM boasts a market capitalization of over $2.17 billion, reflecting its significant presence in the industry. The companys P/E ratio of 1.52 suggests potential undervaluation or tempered expectations for future earnings. The forward P/E ratio, reported as zero, may indicate either a lack of profitability forecasts or data limitations. The P/B ratio of 0.55 points to a stock price below book value, signaling a possible investment opportunity. Additionally, the P/S ratio of 0.36 underscores modest revenue generation relative to market valuation, inviting a closer examination of the companys growth prospects and operational efficiency.

For investors and fund managers, ZIM presents a nuanced profile with strengths in niche markets and operational efficiency, alongside financial metrics that warrant careful consideration. Its strategic focus and differentiated services position it as a contender in the

Additional Sources for ZIM Stock

ZIM Stock Overview

Market Cap in USD 1,661m
Sector Industrials
Industry Marine Shipping
GiC Sub-Industry Marine Transportation
IPO / Inception 2021-01-28

ZIM Stock Ratings

Growth Rating 44.1
Fundamental 42.0
Dividend Rating 61.4
Rel. Strength 115
Analysts 2/5
Fair Price Momentum 20.06 USD
Fair Price DCF 196.31 USD

ZIM Dividends

Dividend Yield 12m 55.55%
Yield on Cost 5y 263.37%
Annual Growth 5y 1.68%
Payout Consistency 58.9%

ZIM Growth Ratios

Growth Correlation 3m -50.5%
Growth Correlation 12m 59.6%
Growth Correlation 5y -0.1%
CAGR 5y 44.18%
CAGR/Max DD 5y 0.52
Sharpe Ratio 12m 1.70
Alpha 79.56
Beta 1.709
Volatility 79.23%
Current Volume 4073.4k
Average Volume 20d 6014.8k
What is the price of ZIM stocks?
As of April 26, 2025, the stock is trading at USD 14.34 with a total of 4,073,422 shares traded.
Over the past week, the price has changed by +10.73%, over one month by -5.66%, over three months by -1.56% and over the past year by +94.97%.
Is ZIM Integrated Shipping a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, ZIM Integrated Shipping (NYSE:ZIM) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.95 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZIM as of April 2025 is 20.06. This means that ZIM is currently undervalued and has a potential upside of +39.89% (Margin of Safety).
Is ZIM a buy, sell or hold?
ZIM Integrated Shipping has received a consensus analysts rating of 2.00. Therefor, it is recommend to sell ZIM.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 2
  • Sell: 3
  • Strong Sell: 2
What are the forecast for ZIM stock price target?
According to ValueRays Forecast Model, ZIM ZIM Integrated Shipping will be worth about 24.1 in April 2026. The stock is currently trading at 14.34. This means that the stock has a potential upside of +67.85%.
Issuer Forecast Upside
Wallstreet Target Price 14.7 2.4%
Analysts Target Price 18 25.4%
ValueRay Target Price 24.1 67.9%