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Sell
42
ZIM Quote, Financials, Valuation and Earnings
Last price:
$21.79
Seasonality move
:
14.13%
Day range:
$21.25 - $21.79
52-week range:
$9.08 - $30.15
Dividend yield:
18.28%
P/E ratio:
1.82x
P/S ratio:
0.35x
P/B ratio:
0.67x
Volume:
3.4M
Avg. volume:
7.6M
1-year change:
111.9%
Market cap:
$2.6B
Revenue:
$5.2B
EPS (TTM):
$11.94
Analysts' Opinion
-
Consensus RatingZIM Integrated Shipping Services has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $17.45, ZIM Integrated Shipping Services has an estimated downside of -17.22% from its current price of $21.72.
-
Price Target UpsideAccording to analysts, the highest upside price target is $25.00 representing -100% upside increase from its current price of $21.72.
Fair Value
-
According to the consensus of 4 analysts, ZIM Integrated Shipping Services has -17.22% downside to fair value with a price target of $17.45 per share.
ZIM vs. S&P 500
-
Over the past 5 trading days, ZIM Integrated Shipping Services has overperformed the S&P 500 by 17.23% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
ZIM Integrated Shipping Services does not 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 has grown year-over-year revenues for 3 quarters straight. In the most recent quarter ZIM Integrated Shipping Services reported revenues of $2.8B.
Earnings Growth
-
ZIM Integrated Shipping Services 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 reported earnings per share of $9.34.
Enterprise value:
430.2M
EV / Invested capital:
0.11x
Price / LTM sales:
0.35x
EV / EBIT:
0.23x
EV / Revenue:
0.06x
PEG ratio (5yr expected):
--
EV / Free cash flow:
0.17x
Price / Operating cash flow:
1.01x
Enterprise value / EBITDA:
0.15x
Gross Profit (TTM):
$2.1B
Return On Assets:
15.56%
Net Income Margin (TTM):
19.26%
Return On Equity:
49.93%
Return On Invested Capital:
47.96%
Operating Margin:
44.68%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $13.8B | $6.1B | $7.5B | $1.3B | $2.8B | |
| Gross Profit | $7.9B | -$1.5B | $2.1B | -$2.2B | $1.3B | |
| Operating Income | $7.7B | -$1.9B | $1.8B | -$2.3B | $1.2B | |
| EBITDA | $9B | -$99.9M | $2.9B | -$1.8B | $1.5B | |
| Diluted EPS | $49.09 | -$17.75 | $11.94 | -$18.90 | $9.34 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $823.4M | $4.1B | $4.5B | $2.6B | $3.6B | |
| Total Assets | $2.2B | $7.8B | $12B | $8.2B | $11B | |
| Current Liabilities | $975.9M | $2.6B | $2.8B | $2.5B | $2.7B | |
| Total Liabilities | $2.3B | $4.7B | $6.2B | $5.6B | $7.1B | |
| Total Equity | -$95.1M | $3.2B | $5.8B | $2.6B | $3.9B | |
| Total Debt | $688.5M | $256.6M | $239.9M | $127.4M | $125.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $7B | $1.9B | $2.8B | $337.6M | $1.5B | |
| Cash From Investing | -$3.5B | $895.3M | $539.7M | -$9.1M | -$146.2M | |
| Cash From Financing | -$4.7B | -$3.2B | -$2.7B | -$451.5M | -$696.9M | |
| Free Cash Flow | $6.5B | $1.8B | $2.6B | $323.9M | $1.4B | |
ZIM
Sector
Market Cap
$2.6B
$770.7M
Price % of 52-Week High
72.04%
79.02%
Dividend Yield
18.28%
0%
Shareholder Yield
--
2.31%
1-Year Price Total Return
111.9%
-1.97%
Beta (5-Year)
--
0.898
Dividend yield:
18.28%
Annualized payout:
$6.40
Payout ratio:
9.71%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$19.56
200-day SMA
Buy
Level
$18.61
Bollinger Bands (100)
Buy
Level
18.52 - 23.72
Chaikin Money Flow
Sell
Level
-81M
20-day SMA
Buy
Level
$20.04
Relative Strength Index (RSI14)
Buy
Level
54.93
ADX Line
Buy
Level
30.24
Williams %R
Sell
Level
-1.8577
50-day SMA
Sell
Level
$22.33
MACD (12, 26)
Sell
Level
-0.62
25-day Aroon Oscillator
Sell
Level
-84
On Balance Volume
Sell
Level
-77.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.1422)
Sell
CA Score
(Annual)
Level (-1.739)
Buy
Beneish M-Score
(Annual)
Level (-5.9566)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.7572)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
ZIM Integrated Shipping Services Ltd is an asset-light container liner shipping company. It offers tailored services, including land transportation and logistical services, specialized shipping solutions, including the transportation of out-of-gauge cargo, refrigerated cargo, and dangerous and hazardous cargo. Its services include Cargo Services, Digital Services, Schedules, and Shipping Trades and Lines. Geographically, it derives a majority of its revenue from the Pacific trade region.
Stock Forecast FAQ
In the current month, ZIM has received 1 Buy ratings 2 Hold ratings, and 1 Sell ratings. The ZIM average analyst price target in the past 3 months is $17.45.
-
Where Will ZIM Integrated Shipping Services Stock Be In 1 Year?
According to analysts, the consensus estimate is that ZIM Integrated Shipping Services share price will drop to $17.45 per share over the next 12 months.
-
What Do Analysts Say About ZIM Integrated Shipping Services?
Analysts are divided on their view about ZIM Integrated Shipping Services share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ZIM Integrated Shipping Services is a Sell and believe this share price will rise from its current level to $12.20.
-
What Is ZIM Integrated Shipping Services's Price Target?
The price target for ZIM Integrated Shipping Services over the next 1-year time period is forecast to be $17.45 according to 4 Wall Street analysts, 1 of them rates 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 is a Hold. 2 of 4 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ZIM Integrated Shipping Services shares.
-
What Is The ZIM Integrated Shipping Services Share Price Today?
ZIM Integrated Shipping Services was last trading at $21.79 per share. This represents the most recent stock quote for ZIM Integrated Shipping Services. Yesterday, ZIM Integrated Shipping Services closed at $21.72 per share.
-
How To Buy ZIM Integrated Shipping Services Stock Online?
In order to purchase ZIM Integrated Shipping Services 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.
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