(ZIM) ZIM Integrated Shipping - Ratings and Ratios

ZIM Integrated Shipping Services Ltd. is a container shipping company that provides a range of services, including door-to-door and port-to-port transportation, to various customers globally. With a presence in Israel and internationally, the company has established itself as a significant player in the marine transportation industry. Its services cater to end-users, consolidators, and freight forwarders, and it also offers a specialized reefer cargo tracking service called ZIMonitor.

The companys operational capacity is substantial, with a fleet of 145 vessels, comprising 130 container vessels and 15 vehicle transport vessels, operating across 56 weekly lines. This extensive network enables ZIM to provide reliable and efficient services to its customers. Founded in 1945 and headquartered in Haifa, Israel, ZIM has a long history of serving the shipping needs of its clients.

From a market perspective, ZIMs stock is listed on the NYSE under the ticker symbol ZIM. As a common stock, it is classified under the Marine Transportation sub-industry according to the GICS. With a market capitalization of $2.12 billion, the companys stock has shown significant volatility, as indicated by its ATR of 0.88, representing a 5.31% fluctuation.

Analyzing the technical data, the stocks current price is $16.57, which is below its 20-day SMA of $17.13, but above its 50-day SMA of $15.03 and 200-day SMA of $14.85. This suggests a potential bullish trend. Considering the fundamental data, ZIMs P/E ratio is 0.90, indicating undervaluation, and its RoE is 63.54%, signifying strong profitability.

Based on the technical and fundamental analysis, a forecast for ZIMs stock price could be constructed. Given the current price is below the 20-day SMA but above the longer-term SMAs, and considering the low P/E ratio and high RoE, a potential upside exists. If the stock continues to trend upwards, it may reach the 52-week high of $18.55. Conversely, a decline could see it fall to the 52-week low of $10.58. A reasonable short-term target could be $17.50, representing a 5.5% increase from the current price, driven by the companys strong profitability and potential for continued growth in the shipping industry.