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ZIM Integrated Shipping Services NYSE:ZIM 주식 보고서

최종 가격

US$13.79

시가총액

US$1.7b

7D

7.7%

1Y

34.7%

업데이트

14 Apr, 2025

데이터

회사 재무 +

ZIM Integrated Shipping Services Ltd.

NYSE:ZIM 주식 보고서

시가총액: US$1.7b

ZIM 주식 개요

는 자회사와 함께 이스라엘 및 국제적으로 컨테이너 운송 및 관련 서비스를 제공합니다. 자세한 내용

ZIM 기본 분석
눈송이 점수
가치 평가2/6
미래 성장0/6
과거 실적4/6
재무 상태5/6
배당금4/6

보상

주가수익률( 0.8 x)이 US 시장( 16.3 x)보다 낮습니다.

올해부터 흑자전환

위험 분석

수익은 향후 3년간 연평균 111.7% 씩 감소할 것으로 예상됩니다.

불안정한 배당 실적


ZIM Integrated Shipping Services Ltd. 경쟁사

Star Bulk Carriers

NasdaqGS:SBLK

US$1.7b

Golden Ocean Group

NasdaqGS:GOGL

US$1.5b

Danaos

NYSE:DAC

US$1.4b

Matson

NYSE:MATX

US$3.4b

가격 내역 및 성능

다음에 대한 주가 최고가, 최저가 및 변동 요약 ZIM Integrated Shipping Services
과거 주가
현재 주가US$13.79
52주 최고치US$30.15
52주 최저치US$9.75
베타1.75
1개월 변경-24.40%
3개월 변경 사항-23.69%
1년 변경 사항34.67%
3년 변화-75.73%
5년 변화n/a
IPO 이후 변화19.91%

최근 뉴스 및 업데이트

ZIM Integrated Shipping: Long-Term Profitability Ahead

Mar 19

Results: ZIM Integrated Shipping Services Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Mar 14
Results: ZIM Integrated Shipping Services Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Recent updates

ZIM Integrated Shipping: Long-Term Profitability Ahead

Mar 19

Results: ZIM Integrated Shipping Services Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Mar 14
Results: ZIM Integrated Shipping Services Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

ZIM Integrated: Unlikely Management Buyout During Weak 2025

Mar 10

ZIM Integrated: Why I Wouldn't Buy More Before Q4 Earnings Release

Mar 03

ZIM Integrated Shipping Services Ltd.'s (NYSE:ZIM) P/S Is Still On The Mark Following 30% Share Price Bounce

Feb 25
ZIM Integrated Shipping Services Ltd.'s (NYSE:ZIM) P/S Is Still On The Mark Following 30% Share Price Bounce
author-image

Geopolitical Challenges And Oversupply Will Hurt Future Shipping Earnings

Feb 19 Potential oversupply and geopolitical challenges could depress revenues and compress ZIM's net margins due to inefficiencies and cost pressures.

ZIM Integrated Shipping Services (NYSE:ZIM) Has A Pretty Healthy Balance Sheet

Feb 10
ZIM Integrated Shipping Services (NYSE:ZIM) Has A Pretty Healthy Balance Sheet

ZIM Integrated: Sell In Case Tariff Dispute Escalates

Feb 05

ZIM Integrated: Emerging Stronger But Still An Important Risk Remains

Jan 29

At US$16.52, Is It Time To Put ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) On Your Watch List?

Jan 23
At US$16.52, Is It Time To Put ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) On Your Watch List?

ZIM Integrated: Now's The Time To Buy, Outlining A Bullish Idea After The Plunge

Jan 20

ZIM Integrated Shipping Services: High Dividends Amid Freight Rates Uncertainty

Jan 11

ZIM Integrated: Too Many Uncertainties Ahead

Dec 17

ZIM Integrated Shipping: The Return Of The Fat Dividend

Dec 06

ZIM Integrated Shipping: Why The Valuation Could Double

Nov 26

ZIM Integrated Shipping Services Ltd. Just Recorded A 33% EPS Beat: Here's What Analysts Are Forecasting Next

Nov 22
ZIM Integrated Shipping Services Ltd. Just Recorded A 33% EPS Beat: Here's What Analysts Are Forecasting Next

ZIM Integrated Shipping: Fleet Expansion On Track While Red Sea Conflict Maintains Freight Rates

Nov 17

Even With A 25% Surge, Cautious Investors Are Not Rewarding ZIM Integrated Shipping Services Ltd.'s (NYSE:ZIM) Performance Completely

Nov 11
Even With A 25% Surge, Cautious Investors Are Not Rewarding ZIM Integrated Shipping Services Ltd.'s (NYSE:ZIM) Performance Completely

ZIM Integrated: Probably No Dividend In 2025 H1

Nov 04

These 4 Measures Indicate That ZIM Integrated Shipping Services (NYSE:ZIM) Is Using Debt Extensively

Oct 28
These 4 Measures Indicate That ZIM Integrated Shipping Services (NYSE:ZIM) Is Using Debt Extensively

ZIM Integrated: A Buy Ahead Of Anticipated Stellar Q3 Results Next Month

Oct 21

Is ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Trading At A 48% Discount?

Oct 07
Is ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Trading At A 48% Discount?

ZIM Integrated Shipping: Buy The Dip On Strong Near-Term Outlook

Oct 01

ZIM Integrated: The Search For A 1x P/E Stock

Sep 20

There Are Reasons To Feel Uneasy About ZIM Integrated Shipping Services' (NYSE:ZIM) Returns On Capital

Sep 15
There Are Reasons To Feel Uneasy About ZIM Integrated Shipping Services' (NYSE:ZIM) Returns On Capital

ZIM Integrated Gets Buy Rating After Strong Performance

Sep 11

ZIM Integrated Shipping: The Dividend Is Roaring Back

Sep 04

Bullish: Analysts Just Made A Massive Upgrade To Their ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Forecasts

Aug 27
Bullish: Analysts Just Made A Massive Upgrade To Their ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Forecasts

ZIM Integrated Shipping: The Rally Doesn't Have Enough Legs

Aug 27

Results: ZIM Integrated Shipping Services Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 22
Results: ZIM Integrated Shipping Services Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Further Upside For ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Shares Could Introduce Price Risks After 31% Bounce

Aug 20
Further Upside For ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Shares Could Introduce Price Risks After 31% Bounce

ZIM Intregrated: Strong Quarter, Raised Guidance, Reiterate Buy

Aug 20

ZIM Integrated: Cloudy Earnings Growth Ahead, But A Strong Chart

Aug 14

ZIM Integrated: Dividend Does Not Lie

Aug 01

ZIM Integrated: Don't Be Fooled Again By The Freight Rates' Surge

Jul 13

Calculating The Fair Value Of ZIM Integrated Shipping Services Ltd. (NYSE:ZIM)

Jun 30
Calculating The Fair Value Of ZIM Integrated Shipping Services Ltd. (NYSE:ZIM)

ZIM Integrated Is Set For Massive Buoyant Force (Technical Analysis, Rating Upgrade)

Jun 24

ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Soars 32% But It's A Story Of Risk Vs Reward

Jun 08
ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Soars 32% But It's A Story Of Risk Vs Reward

ZIM Integrated: Buy The Dip On Strong Near-Term Prospects

Jun 07

ZIM Integrated: Potential For Sustained Recovery, Maintain Buy

May 30

ZIM Integrated Shipping: Best Quarter Ahead, However Easy Money Already Made (Rating Downgrade)

May 22

Is ZIM Integrated Shipping Services (NYSE:ZIM) A Risky Investment?

May 02
Is ZIM Integrated Shipping Services (NYSE:ZIM) A Risky Investment?

ZIM Integrated Shipping Is Discounted For A Reason

Apr 27

ZIM: Iran Won't Prevent Shipping Rate Collapse

Apr 16

ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Could Be Riskier Than It Looks

Apr 11
ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Could Be Riskier Than It Looks

ZIM Integrated Shipping: Seize Conservative Guidance, Potential Fair Value Of At Least $20

Mar 28

ZIM Integrated Stock: Downgrading To Sell On Rapidly Rising Leverage

Mar 13

ZIM Integrated Shipping Services: Not A Binary Outcome

Feb 27

ZIM Integrated Shipping: Red Sea Disruption Is Here To Stay, Over 100% Upside Potential

Feb 09

ZIM: I Was Wrong, But Still Bullish

Jan 27

ZIM Integrated: Why The Red Sea Shipping Crisis Could Allow It To Shower Shareholders With Free Cash Flow

Jan 17

ZIM Stock: A 'Buy' In The Short To Medium-Term Despite Risks (Upgrade)

Jan 10

ZIM: Fade The Houthi Induced Rally (Rating Downgrade)

Dec 31

ZIM Integrated Shipping: Short Squeeze Potential (Rating Upgrade)

Dec 18

ZIM Integrated: In Search Of A Bottom

Nov 25

ZIM Integrated Shipping: Q3 Results May Miss Again (Rating Downgrade)

Nov 12

ZIM Integrated: The Dividend Lesson (Rating Upgrade)

Oct 20

ZIM Integrated: The Bottom Is In (Rating Upgrade)

Sep 25

ZIM Integrated Shipping Services: Things Are Likely To Get Worse Before Getting Better - Sell

Sep 18

Why The 23% Return On Capital At ZIM Integrated Shipping Services (NYSE:ZIM) Should Have Your Attention

Sep 16
Why The 23% Return On Capital At ZIM Integrated Shipping Services (NYSE:ZIM) Should Have Your Attention

주주 수익률

ZIMUS ShippingUS 마켓
7D7.7%3.6%5.8%
1Y34.7%-14.5%4.8%

수익률 대 산업: ZIM 지난 1년 동안 -14.5 %를 반환한 US Shipping 산업을 초과했습니다.

수익률 대 시장: ZIM 지난 1년 동안 4.8 %를 반환한 US 시장을 초과했습니다.

가격 변동성

Is ZIM's price volatile compared to industry and market?
ZIM volatility
ZIM Average Weekly Movement11.3%
Shipping Industry Average Movement6.3%
Market Average Movement7.7%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market4.1%

안정적인 주가: ZIM 지난 3개월 동안 US 시장에 비해 상당한 가격 변동성이 발생하지 않았습니다.

시간에 따른 변동성: ZIM 의 주간 변동성( 11% )은 지난 1년 동안 안정적인 모습을 보였습니다.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

ZIM logo
ZIM Integrated Shipping Services
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts

New Port Charges On Chinese Vessels Will Increase Operational Costs And Impact Margins

Key Takeaways Projected new port charges and potential U.S. trade wars could increase costs and disrupt revenue due to logistical challenges and reduced shipping volumes. Declining freight rates and overcapacity, coupled with uncertain geopolitical conditions, threaten to reduce earnings and strain cash flow despite fuel-efficient fleet upgrades.
View narrative
US$15.35
FV
10.2% undervalued intrinsic discount
-16.29%
Revenue growth p.a.
3users have liked this narrative
0users have commented on this narrative
65users have followed this narrative
11 days ago author updated this narrative
View ZIM Integrated Shipping Services Community

회사 소개

설립직원CEO웹사이트
19454,850Eli Glickmanwww.zim.com

는 자회사와 함께 이스라엘 및 국제적으로 컨테이너 운송 및 관련 서비스를 제공합니다. 이 회사는 최종 사용자, 통합업체, 화물 운송업체 등 다양한 유형의 고객을 대상으로 도어 투 도어 및 포트 투 포트 운송 서비스를 제공합니다. 또한 프리미엄 냉동 화물 추적 서비스인 ZIMonitor도 제공합니다.

ZIM Integrated Shipping Services Ltd. 기본 사항 요약

ZIM Integrated Shipping Services 의 수익과 매출은 시가총액과 어떻게 비교하나요?
ZIM 기본 통계
시가총액US$1.66b
수익(TTM)US$2.15b
수익(TTM)US$8.43b

0.8x

P/E 비율

0.2x

P/S 비율

ZIM 주가가 과대평가되어 있나요?

공정 가치 및 가치 분석 보기

수익 및 수익

최신 수익 보고서의 주요 수익성 통계(TTM)
ZIM 손익 계산서(TTM)
수익US$8.43b
수익 비용US$4.51b
총 이익US$3.91b
기타 비용US$1.77b
수익US$2.15b

최근 보고된 수익

Dec 31, 2024

다음 수익 날짜

n/a

주당 순이익(EPS)17.83
총 마진46.45%
순이익 마진25.48%
부채/자본 비율2.7%

ZIM 의 장기적인 성과는 어땠나요?

과거 실적 및 비교 보기

배당금

51.8%

현재 배당 수익률

40%

지급 비율

기업 분석 및 재무 데이터 현황

데이터마지막 업데이트(UTC 시간)
기업 분석2025/04/14 03:38
장 마감 주가2025/04/11 00:00
수익2024/12/31
연간 수익2024/12/31

데이터 소스

기업 분석에 사용된 데이터는 S&P Global Market Intelligence LLC의 데이터입니다. 이 보고서를 생성하기 위해 분석 모델에 사용된 데이터는 다음과 같습니다. 데이터는 정규화되어 있으므로 소스가 제공되기까지 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
회사 재무10년
  • 손익 계산서
  • 현금 흐름표
  • 대차 대조표
애널리스트 컨센서스 추정치+3년
  • 재무 예측
  • 애널리스트 목표가
시장 가격30년
  • 주식 가격
  • 배당금, 분할 및 액션
소유권10년
  • 최대 주주
  • 내부자 거래
관리10년
  • 리더십 팀
  • 이사회
주요 개발 사항10년
  • 회사 공지 사항

* 미국 증권의 경우, 미국 외 지역의 규제 양식 및 출처는 미국 증권의 예를 사용했습니다.

명시되지 않는 한 모든 재무 데이터는 1년을 기준으로 하지만 분기별로 업데이트됩니다. 이를 후행 12개월(TTM) 또는 최근 12개월(LTM) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 눈송이

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 Github 페이지에서 확인할 수 있으며, 보고서 사용 방법에 대한 가이드와 튜토리얼도 유튜브에서 확인할 수 있습니다.

Simply 월스트리트 분석 모델을 설계하고 구축한 세계적인 수준의 팀에 대해 알아보세요.

산업 및 부문 메트릭

업계 및 섹션 지표는 Simply Wall St에서 6시간마다 계산되며, 자세한 내용은 Github에서 확인할 수 있습니다.

애널리스트 출처

ZIM Integrated Shipping Services Ltd. 8 애널리스트 중 6 애널리스트가 보고서의 입력 자료로 사용된 매출 또는 수익 추정치를 제출했습니다. 애널리스트의 제출 자료는 하루 종일 업데이트됩니다.

분석가교육기관
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Alexia DoganiBarclays
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