(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. is a global container shipping company that operates a vast network of transportation services, catering to a diverse range of customers, including end-users, consolidators, and freight forwarders, both in Israel and internationally. The company's services encompass door-to-door and port-to-port transportation, providing a comprehensive logistics solution for its clients. Additionally, ZIM offers specialized services such as ZIMonitor, a premium reefer cargo tracking service designed to ensure the safe and efficient transportation of temperature-sensitive cargo.
As a major player in the marine transportation industry, ZIM Integrated Shipping Services Ltd. boasts an impressive fleet of vessels, comprising 134 container vessels and 16 vehicle transport vessels, totaling 150 vessels as of March 1, 2024. This extensive fleet enables the company to operate a network of 67 weekly lines, providing frequent and reliable transportation services to its customers. With a rich history dating back to its incorporation in 1945, ZIM has established itself as a trusted and experienced provider of container shipping services, with its headquarters located in Haifa, Israel.
From a business perspective, ZIM Integrated Shipping Services Ltd. is a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol ZIM. The company's common stock is classified under the GICS Sub Industry of Marine Transportation, and its ISIN is IL0065100930. For more information about the company, its services, and its operations, investors and customers can visit its website at https://www.zim.com. With its strong industry presence and commitment to providing high-quality transportation services, ZIM Integrated Shipping Services Ltd. continues to play a significant role in the global marine transportation sector.
Additional Sources for ZIM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ZIM Stock Overview
Market Cap in USD | 2,585m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Marine Transportation |
IPO / Inception | 2021-01-28 |
ZIM Stock Ratings
Growth 5y | 53.9% |
Fundamental | 78.7% |
Dividend | 62.8% |
Rel. Strength Industry | 426 |
Analysts | 2/5 |
Fair Price Momentum | 22.58 USD |
Fair Price DCF | 348.12 USD |
ZIM Dividends
Dividend Yield 12m | 29.62% |
Yield on Cost 5y | 130.35% |
Annual Growth 5y | 1.68% |
Payout Consistency | 58.9% |
ZIM Growth Ratios
Growth Correlation 3m | -6% |
Growth Correlation 12m | 86.5% |
Growth Correlation 5y | -9.2% |
CAGR 5y | 45.08% |
CAGR/Mean DD 5y | 1.05 |
Sharpe Ratio 12m | 0.92 |
Alpha | 22.17 |
Beta | 1.40 |
Volatility | 68.39% |
Current Volume | 6144.2k |
Average Volume 20d | 5354.8k |
As of January 22, 2025, the stock is trading at USD 16.24 with a total of 6,144,218 shares traded.
Over the past week, the price has changed by -10.13%, over one month by -20.66%, over three months by -21.20% and over the past year by +57.34%.
Yes, based on ValueRay Fundamental Analyses, ZIM Integrated Shipping (NYSE:ZIM) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 78.67 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZIM as of January 2025 is 22.58. This means that ZIM is currently undervalued and has a potential upside of +39.04% (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 26.1 in January 2026. The stock is currently trading at 16.24. This means that the stock has a potential upside of +60.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 18 | 10.7% |
Analysts Target Price | 18 | 10.7% |
ValueRay Target Price | 26.1 | 60.6% |