(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
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
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% |