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ZIM Integrated Shipping Services

Market Cap

US$4.6b

Last Updated

2021/05/09 22:05 UTC

Data Sources

Company Financials +

Executive Summary

ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. More Details


Snowflake Analysis

Good value with adequate balance sheet.


Similar Companies

Share Price & News

How has ZIM Integrated Shipping Services's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ZIM is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: Insufficient data to determine ZIM's volatility change over the past year.


Market Performance


7 Day Return

5.7%

ZIM

6.0%

US Shipping

0.2%

US Market


1 Year Return

n/a

ZIM

97.6%

US Shipping

49.9%

US Market

Return vs Industry: Insufficient data to determine how ZIM performed against the US Shipping industry.

Return vs Market: Insufficient data to determine how ZIM performed against the US Market.


Shareholder returns

ZIMIndustryMarket
7 Day5.7%6.0%0.2%
30 Day27.5%14.7%1.5%
90 Day160.4%38.8%3.3%
1 Yearn/a100.2%97.6%52.4%49.9%
3 Yearn/a23.0%14.5%63.7%53.4%
5 Yearn/a55.0%31.8%130.6%104.9%

Long-Term Price Volatility Vs. Market

How volatile is ZIM Integrated Shipping Services's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is ZIM Integrated Shipping Services undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ZIM ($39.58) is trading below our estimate of fair value ($236.99)

Significantly Below Fair Value: ZIM is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ZIM is good value based on its PE Ratio (7.6x) compared to the US Shipping industry average (14.3x).

PE vs Market: ZIM is good value based on its PE Ratio (7.6x) compared to the US market (20.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ZIM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ZIM is overvalued based on its PB Ratio (14.8x) compared to the US Shipping industry average (0.9x).


Future Growth

How is ZIM Integrated Shipping Services forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

5.4%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if ZIM's forecast earnings growth is above the savings rate (2%).

Earnings vs Market: Insufficient data to determine if ZIM's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ZIM's revenue (5.4% per year) is forecast to grow slower than the US market (9.1% per year).

High Growth Revenue: ZIM's revenue (5.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ZIM's Return on Equity is forecast to be high in 3 years time


Past Performance

How has ZIM Integrated Shipping Services performed over the past 5 years?

54.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ZIM has high quality earnings.

Growing Profit Margin: ZIM became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ZIM has become profitable over the past 5 years, growing earnings by 54.3% per year.

Accelerating Growth: ZIM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ZIM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Shipping industry (20.6%).


Return on Equity

High ROE: Whilst ZIM's Return on Equity (190.99%) is outstanding, this metric is skewed due to their high level of debt.


Financial Health

How is ZIM Integrated Shipping Services's financial position?


Financial Position Analysis

Short Term Liabilities: ZIM's short term assets ($1.2B) exceed its short term liabilities ($1.2B).

Long Term Liabilities: ZIM's short term assets ($1.2B) do not cover its long term liabilities ($1.4B).


Debt to Equity History and Analysis

Debt Level: ZIM's debt to equity ratio (239.8%) is considered high.

Reducing Debt: ZIM's debt to equity ratio has reduced from 959.9% to 239.8% over the past 5 years.

Debt Coverage: ZIM's debt is well covered by operating cash flow (133.9%).

Interest Coverage: ZIM's interest payments on its debt are well covered by EBIT (4.8x coverage).


Balance Sheet


Dividend

What is ZIM Integrated Shipping Services's current dividend yield, its reliability and sustainability?

7.34%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ZIM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ZIM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ZIM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ZIM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ZIM's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Eli Glickman (59 yo)

3.83yrs

Tenure

Mr. Eliyahu Glickman, also known as Eli, has been Chief Executive Officer and President at ZIM Integrated Shipping Services Ltd., since July 1, 2017. Prior to joining ZIM Integrated Shipping Services, he s...


Leadership Team

Experienced Management: ZIM's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: ZIM's board of directors are considered experienced (6.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: ZIM only recently listed within the past 12 months.


Top Shareholders

Company Information

ZIM Integrated Shipping Services Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ZIM Integrated Shipping Services Ltd.
  • Ticker: ZIM
  • Exchange: NYSE
  • Founded: 1945
  • Industry: Marine
  • Sector: Transportation
  • Market Cap: US$4.552b
  • Shares outstanding: 115.00m
  • Website: https://www.zim.com

Number of Employees


Location

  • ZIM Integrated Shipping Services Ltd.
  • Matam Center
  • 9 Andrei Sakharov Street
  • Haifa
  • 3190500
  • Israel

Listings


Biography

ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company offers dry, reefer, project, out of gauge,...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/09 22:05
End of Day Share Price2021/05/07 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.