Zim Integrated Shipping Serv (ZIM)

$18.84

+0.31

(+1.67%)

Market is closed - opens 7 PM, 18 Jun 2024

Insights on Zim Integrated Shipping Serv

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 1.20B → 1.56B (in $), with an average increase of 22.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -2.27B → 90.3M (in $), with an average increase of 847.9% per quarter

  • Vs GOGL

    In the last 1 year, Golden Ocean Group Limited has given 64.5% return, outperforming this stock by 19.6%

  • Vs MATX

    In the last 3 years, Matson Inc has given 27.6% return, outperforming this stock by 83.1%

Performance

  • $18.23
    $18.95
    $18.84
    downward going graph

    3.24%

    Downside

    Day's Volatility :3.8%

    Upside

    0.58%

    downward going graph
  • $6.32
    $23.82
    $18.84
    downward going graph

    66.45%

    Downside

    52 Weeks Volatility :73.47%

    Upside

    20.91%

    downward going graph

Returns

PeriodZim Integrated Shipping ServSector (Industrials)Index (Russel 2000)
3 Months
97.48%
0.5%
0.0%
6 Months
92.84%
9.0%
0.0%
1 Year
50.24%
16.2%
0.0%
3 Years
-55.5%
23.0%
-20.9%

Highlights

Market Capitalization
2.3B
Book Value
$21.12
Dividend Share
0.23
Dividend Yield
1.23%
Earnings Per Share (EPS)
-21.17
Wall Street Target Price
11.38
Profit Margin
-47.59%
Operating Margin TTM
10.8%
Return On Assets TTM
-1.64%
Return On Equity TTM
-66.54%
Revenue TTM
5.3B
Revenue Per Share TTM
44.49
Quarterly Revenue Growth YOY
13.700000000000001%
Gross Profit TTM
7.8B
EBITDA
-313.5M
Diluted Eps TTM
-21.17
Quarterly Earnings Growth YOY
-0.76
EPS Estimate Current Year
0.96
EPS Estimate Next Year
-2.73
EPS Estimate Current Quarter
1.46
EPS Estimate Next Quarter
-0.01

Analyst Recommendation

Sell
    6%Buy
    40%Hold
    53%Sell
Based on 15 Wall street analysts offering stock ratings for Zim Integrated Shipping Serv(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
1
1
Hold
6
6
6
Sell
8
8
8

Analyst Forecast

What analysts predicted

Downside of 39.6%

Current $18.84
Target $11.38

Company Financials

FY18Y/Y Change
Revenue
3.2B
↑ 9.05%
Net Income
-125.7M
↓ 2115.28%
Net Profit Margin
-3.87%
↓ 4.08%
FY19Y/Y Change
Revenue
3.3B
↑ 1.6%
Net Income
-13.0M
↓ 89.62%
Net Profit Margin
-0.4%
↑ 3.47%
FY20Y/Y Change
Revenue
4.0B
↑ 20.97%
Net Income
518.0M
↓ 4071.17%
Net Profit Margin
12.98%
↑ 13.38%
FY21Y/Y Change
Revenue
10.7B
↑ 168.78%
Net Income
4.6B
↑ 795.81%
Net Profit Margin
43.25%
↑ 30.27%
FY22Y/Y Change
Revenue
12.6B
↑ 17.08%
Net Income
4.6B
↓ 0.45%
Net Profit Margin
36.77%
↓ 6.48%
FY23Y/Y Change
Revenue
5.2B
↓ 58.9%
Net Income
-2.7B
↓ 158.35%
Net Profit Margin
-52.22%
↓ 88.99%
Q4 FY22Q/Q Change
Revenue
2.2B
↓ 32.18%
Net Income
414.2M
↓ 64.39%
Net Profit Margin
18.92%
↓ 17.12%
Q1 FY23Q/Q Change
Revenue
1.4B
↓ 37.22%
Net Income
-58.1M
↓ 114.03%
Net Profit Margin
-4.23%
↓ 23.15%
Q2 FY23Q/Q Change
Revenue
1.3B
↓ 4.71%
Net Income
-215.1M
↑ 270.22%
Net Profit Margin
-16.42%
↓ 12.19%
Q3 FY23Q/Q Change
Revenue
1.3B
↓ 2.79%
Net Income
-2.3B
↑ 956.53%
Net Profit Margin
-178.52%
↓ 162.1%
Q4 FY23Q/Q Change
Revenue
1.2B
↓ 5.32%
Net Income
-148.4M
↓ 93.47%
Net Profit Margin
-12.31%
↑ 166.21%
Q1 FY24Q/Q Change
Revenue
1.6B
↑ 29.59%
Net Income
90.3M
↓ 160.85%
Net Profit Margin
5.78%
↑ 18.09%
FY18Y/Y Change
Total Assets
1.8B
-
Total Liabilities
2.1B
-
FY19Y/Y Change
Total Assets
1.9B
↑ 5.47%
Total Liabilities
2.2B
↑ 6.25%
FY20Y/Y Change
Total Assets
2.8B
↑ 46.63%
Total Liabilities
2.5B
↑ 17.05%
FY21Y/Y Change
Total Assets
9.8B
↑ 248.48%
Total Liabilities
5.2B
↑ 105.6%
FY22Y/Y Change
Total Assets
11.6B
↑ 18.12%
Total Liabilities
5.7B
↑ 9.29%
FY23Y/Y Change
Total Assets
8.3B
↓ 28.21%
Total Liabilities
5.9B
↑ 2.77%
Q4 FY22Q/Q Change
Total Assets
11.6B
↓ 3.08%
Total Liabilities
5.7B
↓ 7.25%
Q1 FY23Q/Q Change
Total Assets
11.5B
↓ 0.8%
Total Liabilities
6.4B
↑ 12.56%
Q2 FY23Q/Q Change
Total Assets
10.7B
↓ 7.36%
Total Liabilities
5.8B
↓ 9.62%
Q3 FY23Q/Q Change
Total Assets
8.2B
↓ 23.33%
Total Liabilities
5.6B
↓ 3.58%
Q4 FY23Q/Q Change
Total Assets
8.3B
↑ 1.89%
Total Liabilities
5.9B
↑ 4.77%
Q1 FY24Q/Q Change
Total Assets
8.9B
↑ 7.02%
Total Liabilities
6.4B
↑ 8.46%
FY18Y/Y Change
Operating Cash Flow
225.0M
↓ 2.56%
Investing Cash Flow
51.1M
↓ 154.64%
Financing Cash Flow
-242.7M
↑ 73.63%
FY19Y/Y Change
Operating Cash Flow
370.6M
↑ 64.72%
Investing Cash Flow
38.0M
↓ 25.6%
Financing Cash Flow
-411.4M
↑ 69.53%
FY20Y/Y Change
Operating Cash Flow
880.8M
↑ 137.65%
Investing Cash Flow
-35.2M
↓ 192.47%
Financing Cash Flow
-460.4M
↑ 11.91%
FY21Y/Y Change
Operating Cash Flow
6.0B
↑ 577.9%
Investing Cash Flow
-3.3B
↑ 9407.84%
Financing Cash Flow
-1.7B
↑ 259.04%
FY22Y/Y Change
Operating Cash Flow
6.1B
↑ 2.33%
Investing Cash Flow
-1.6B
↓ 50.79%
Financing Cash Flow
-5.0B
↑ 201.05%
Q4 FY22Q/Q Change
Operating Cash Flow
1.1B
↓ 36.07%
Investing Cash Flow
-1.6B
↑ 543.08%
Financing Cash Flow
-904.7M
↓ 15.21%
Q1 FY23Q/Q Change
Operating Cash Flow
173.6M
↓ 83.75%
Investing Cash Flow
1.2B
↓ 173.33%
Financing Cash Flow
-509.7M
↓ 43.66%
Q2 FY23Q/Q Change
Operating Cash Flow
346.6M
↑ 99.65%
Investing Cash Flow
1.3B
↑ 11.08%
Financing Cash Flow
-1.3B
↑ 161.35%
Q3 FY23Q/Q Change
Operating Cash Flow
337.6M
↓ 2.6%
Investing Cash Flow
-9.1M
↓ 100.68%
Financing Cash Flow
-451.5M
↓ 66.11%

Technicals Summary

Sell

Neutral

Buy

Zim Integrated Shipping Serv is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Zim Integrated Shipping Serv
Zim Integrated Shipping Serv
-1.77%
92.84%
50.24%
-55.5%
63.83%
Hafnia Ltd
Hafnia Ltd
-11.38%
2.14%
2.14%
2.14%
2.14%
Matson Inc
Matson Inc
4.7%
15.83%
63.19%
96.88%
215.04%
Golden Ocean Group Limited
Golden Ocean Group Limited
-16.18%
39.31%
66.24%
27.6%
165.43%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
-9.12%
12.26%
30.68%
7.59%
184.47%
Kirby Corporation
Kirby Corporation
0.09%
51.46%
61.32%
92.41%
45.91%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Zim Integrated Shipping Serv
Zim Integrated Shipping Serv
0.66
NA
NA
0.96
-0.67
-0.02
0.01
21.12
Hafnia Ltd
Hafnia Ltd
NA
NA
NA
0.0
0.37
0.13
0.12
NA
Matson Inc
Matson Inc
14.13
14.13
3.31
8.74
0.13
0.05
0.01
69.47
Golden Ocean Group Limited
Golden Ocean Group Limited
13.74
13.74
131.35
1.7
0.1
0.05
0.06
9.64
Star Bulk Carriers Corp
Star Bulk Carriers Corp
10.82
10.82
1.95
4.12
0.11
0.05
0.13
20.13
Kirby Corporation
Kirby Corporation
27.45
27.45
2.63
5.23
0.08
0.04
NA
54.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Zim Integrated Shipping Serv
Zim Integrated Shipping Serv
Sell
$2.3B
63.83%
0.66
-47.59%
Hafnia Ltd
Hafnia Ltd
Buy
$4.3B
2.14%
NA
29.69%
Matson Inc
Matson Inc
Buy
$4.1B
215.04%
14.13
9.61%
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$2.6B
165.43%
13.74
19.92%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$2.7B
184.47%
10.82
20.57%
Kirby Corporation
Kirby Corporation
Buy
$6.8B
45.91%
27.45
8.01%

Institutional Holdings

  • Ion Asset Management Ltd.

    3.51%
  • Susquehanna International Group, LLP

    2.38%
  • MENORA MIVTACHIM HOLDINGS LIMITED

    2.24%
  • BlackRock Inc

    2.08%
  • Morgan Stanley - Brokerage Accounts

    1.48%
  • American Century Companies Inc

    1.36%

Corporate Announcements

  • Zim Integrated Shipping Serv Dividends September,2024

    In the quarter ending September,2024. Zim Integrated Shipping Serv has declared dividend of $0.23

    Read More

Company Information

for over 60 years, the zim team has taken a flexible, out-of-the-box approach towards solving difficult shipping challenges. no matter how remote the destination or how unusual the load, we work around the clock -- and around the globe -- to deliver your cargo safely and swiftly. that is why our 30,000+ customers have made zim their first choice among global shippers. they appreciate our high level of service and continual efforts to create trustworthy and long lasting relationships. with four operational headquarters, an extensive regional office network and agents throughout the world, we are accessible to your entire organization, wherever it is located. to reduce your total supply chain costs, we have created a network of logistics centers offering full range of services, including freight forwarding, customs brokerage, consolidation and deconsolidation, off-dock container terminals, warehousing, trucking and container repair, and more.

Organization
Zim Integrated Shipping Serv
Employees
4778
CEO
Mr. Eliyahu Glickman
Industry
Transportation

FAQs