ZIM$27.01
$27.03
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Performance
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AI ZIM Summary
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Powered by LiveAIOverall Analysis
HoldZIM Integrated Shipping Services exhibits volatile performance with high dividend yields, but faces significant headwinds in its industry. Fundamentals are mixed, with strong revenue but challenging profitability and high debt. Technical indicators suggest a neutral to slightly bearish short-term outlook.
Thematic
The global shipping industry is subject to cyclicality and sensitive to geopolitical events and global trade volumes. While e-commerce and global supply chain dynamics provide some underlying support, the sector faces ongoing challenges.
Fundamental
ZIM shows substantial revenue growth historically but experienced a significant net loss in 2023, indicating profitability challenges. The company carries a considerable debt load relative to its market capitalization and has a history of volatile dividend payouts.
Technical
The stock's price action shows a mixed picture across different timeframes. While some longer-term indicators are supportive, shorter-term momentum and moving averages suggest a period of consolidation or potential downward pressure.
| Factor | Score |
|---|---|
| Global Trade Dynamics | 60 |
| Geopolitical Risks | 40 |
| Fuel Costs & Environmental Regulations | 50 |
| Industry Cyclicality | 50 |
| E-commerce Growth | 70 |
| Factor | Score |
|---|---|
| Valuation | 95 |
| Profitability | 70 |
| Growth | 30 |
| Balance Sheet Health | 40 |
| Cash Flow | 85 |
| Dividends | 45 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 60 |
| Volume Confirmation | 50 |
| Support & Resistance (1D Pivots) | 50 |
| Short-term Oscillators | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive Valuation Metrics
The stock has a trailing P/E ratio of 1.0 (TTM) and a forward P/E ratio of 6.0 (Q2 2025), suggesting potential undervaluation compared to its earnings potential.
Positive EPS Surprises
The company has consistently beaten EPS estimates, with positive surprises ranging from 4.35% to 72.26% over the last several quarters, indicating strong earnings execution.
Bearish Points (7)
Inconsistent Year-over-Year EPS
While recent quarters show positive surprises, EPS for Q2 2024 was a significant miss (-48.49%), indicating potential volatility in earnings delivery.
Decreasing Net Margins
Net margin has decreased from 43.3% in 2021 to 25.5% in 2024, and was as low as 5.8% in Q1 2024, indicating potential pressure on profitability.
Calendar
June 2025
2
Ex-Dividend Date
June 2025
9
Next Dividend Date
August 2025
25
Next Earnings Date
H: $1.90
A: $1.60
L: $1.02
H: 1.96B
A: 1.84B
L: 1.66B
Profile
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company offers door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. It also provides ZIMonitor, a reefer cargo tracking service. As of December 31, 2024, it operated a fleet of 145 vessels, such as 130 container vessels and 15 vehicle transport vessels, as well as a network of 56 weekly lines. The company was incorporated in 1945 and is headquartered in Haifa, Israel.
Seasonals
Price Target
14.51 USD
The 39 analysts offering 1 year price forecasts for ZIM have a max estimate of 19.00 and a min estimate of 9.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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