(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ZIM Stock Overview
Market Cap in USD | 1,865m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Marine Transportation |
IPO / Inception | 2021-01-28 |
ZIM Stock Ratings
Growth 5y | 48.1% |
Fundamental | 51.3% |
Dividend | 61.4% |
Rel. Strength | 158 |
Analysts | 2/5 |
Fair Price Momentum | 21.17 USD |
Fair Price DCF | 227.35 USD |
ZIM Dividends
Dividend Yield 12m | 52.29% |
Yield on Cost 5y | 263.37% |
Annual Growth 5y | 1.68% |
Payout Consistency | 58.9% |
ZIM Growth Ratios
Growth Correlation 3m | 5.2% |
Growth Correlation 12m | 76.7% |
Growth Correlation 5y | -1.4% |
CAGR 5y | 49.13% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | 1.35 |
Alpha | 109.49 |
Beta | 1.624 |
Volatility | 62.69% |
Current Volume | 5854.9k |
Average Volume 20d | 7475.2k |
As of April 04, 2025, the stock is trading at USD 16.13 with a total of 5,854,920 shares traded.
Over the past week, the price has changed by +4.27%, over one month by -0.91%, over three months by -15.83% and over the past year by +145.61%.
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 51.26 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 21.17. This means that ZIM is currently undervalued and has a potential upside of +31.25% (Margin of Safety).
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
According to ValueRays Forecast Model, ZIM ZIM Integrated Shipping will be worth about 25.4 in April 2026. The stock is currently trading at 16.13. This means that the stock has a potential upside of +57.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.4 | -4.8% |
Analysts Target Price | 18 | 11.5% |
ValueRay Target Price | 25.4 | 57.5% |