(ZIM) ZIM Integrated Shipping - Ratings and Ratios

Exchange: NYSE • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0065100930

ZIM: Container Shipping, Cargo Tracking, Transportation Services

ZIM Integrated Shipping Services Ltd. (NYSE: ZIM) is a global container shipping company headquartered in Haifa, Israel. Established in 1945, the company specializes in providing door-to-door and port-to-port transportation services for a diverse range of customers, including end-users, consolidators, and freight forwarders. ZIM operates a fleet of 145 vessels as of December 31, 2024, comprising 130 container ships and 15 vehicle transport vessels. The company also manages a global network of 56 weekly shipping lines, offering comprehensive logistics solutions. Additionally, ZIM provides ZIMonitor, a premium reefer cargo tracking service, enhancing visibility and control for temperature-sensitive shipments.

From a technical perspective, ZIMs stock exhibits a short-term support level at $13.73 (SMA20) and medium-term support at $14.81 (SMA200), with resistance at $15.12 (SMA50). The stock is currently trading at $15.35, with an average trading volume of 5.6 million shares over the past 20 days. The Average True Range (ATR) of $1.10 indicates moderate volatility. On the fundamental side, ZIMs market capitalization stands at $1.66 billion, with a price-to-book (P/B) ratio of 0.41, signaling undervaluation relative to book value. The companys return on equity (RoE) is 60.16%, reflecting strong profitability. The price-to-sales (P/S) ratio of 0.20 suggests a low valuation relative to revenue.

3-Month Forecast: - Technical Outlook: Expect ZIMs stock price to oscillate between $13.73 and $15.12 in the near term, with potential upside if it breaks above the SMA50 resistance level. The ATR of $1.10 suggests that volatility will remain moderate. - Fundamental Outlook: With a P/B ratio of 0.41 and a P/S ratio of 0.20, ZIM is undervalued compared to industry peers. Strong RoE of 60.16% indicates robust profitability, which could support further price appreciation. However, the lack of a forward P/E limits visibility into future earnings expectations.

Additional Sources for ZIM Stock

ZIM Stock Overview

Market Cap in USD 1,856m
Sector Industrials
Industry Marine Shipping
GiC Sub-Industry Marine Transportation
IPO / Inception 2021-01-28

ZIM Stock Ratings

Growth Rating 43.0
Fundamental 42.0
Dividend Rating 61.4
Rel. Strength 53.6
Analysts 2/5
Fair Price Momentum 19.28 USD
Fair Price DCF 208.79 USD

ZIM Dividends

Dividend Yield 12m 55.56%
Yield on Cost 5y 263.37%
Annual Growth 5y 1.68%
Payout Consistency 58.9%

ZIM Growth Ratios

Growth Correlation 3m -75.7%
Growth Correlation 12m 52.4%
Growth Correlation 5y 0.9%
CAGR 5y 43.53%
CAGR/Max DD 5y 0.51
Sharpe Ratio 12m 1.70
Alpha 34.09
Beta 1.709
Volatility 71.47%
Current Volume 4170.5k
Average Volume 20d 4093.1k
What is the price of ZIM stocks?
As of May 09, 2025, the stock is trading at USD 14.25 with a total of 4,170,464 shares traded.
Over the past week, the price has changed by -5.19%, over one month by +21.69%, over three months by -10.51% and over the past year by +49.31%.
Is ZIM Integrated Shipping a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, ZIM Integrated Shipping (NYSE:ZIM) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.95 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZIM as of May 2025 is 19.28. This means that ZIM is currently undervalued and has a potential upside of +35.3% (Margin of Safety).
Is ZIM a buy, sell or hold?
ZIM Integrated Shipping has received a consensus analysts rating of 2.00. Therefor, it is recommend to sell ZIM.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 2
  • Sell: 3
  • Strong Sell: 2
What are the forecast for ZIM stock price target?
According to ValueRays Forecast Model, ZIM ZIM Integrated Shipping will be worth about 23.1 in May 2026. The stock is currently trading at 14.25. This means that the stock has a potential upside of +62.39%.
Issuer Forecast Upside
Wallstreet Target Price 14.3 0%
Analysts Target Price 18 26.2%
ValueRay Target Price 23.1 62.4%