ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. More Details
Good value with adequate balance sheet.
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.
7 Day Return
1 Year Return
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.
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
Is ZIM Integrated Shipping Services undervalued compared to its fair value and its price relative to the market?
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).
How is ZIM Integrated Shipping Services forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
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
How has ZIM Integrated Shipping Services performed over the past 5 years?
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.
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).
What is ZIM Integrated Shipping Services's current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Eli Glickman (59 yo)
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...
Experienced Management: ZIM's management team is considered experienced (3.8 years average tenure).
Experienced Board: ZIM's board of directors are considered experienced (6.8 years average tenure).
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.
Dilution of Shares: ZIM only recently listed within the past 12 months.
ZIM Integrated Shipping Services Ltd.'s company bio, employee growth, exchange listings and data sources
- 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
- ZIM Integrated Shipping Services Ltd.
- Matam Center
- 9 Andrei Sakharov Street
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/09 22:05|
|End of Day Share Price||2021/05/07 00:00|
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.