ZIM:NYE-ZIM Integrated Shipping Services Ltd (USD)

COMMON STOCK | Marine Shipping |

Last Closing

USD 24.3

Change

0.00 (0.00)%

Market Cap

USD 2.86B

Volume

6.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. It provides door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. The company also offers ZIMonitor, a premium reefer cargo tracking service. As of March 1, 2024, it operated a fleet of 150 vessels, which included 134 container vessels and 16 vehicle transport vessels; and as of December 31, 2023, it operated a network of 67 weekly lines. The company was incorporated in 1945 and is headquartered in Haifa, Israel.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap
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MATX Matson Inc

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BWLP BW LPG Limited

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CMRE Costamare Inc

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NMM Navios Maritime Partners LP Un..

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ECO Okeanis Eco Tankers Corp.

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GNK Genco Shipping & Trading Ltd

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CMRE-PB Costamare Inc

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USD 0.65B
CMRE-PC Costamare Inc

N/A

USD 0.64B
CMRE-PD Costamare Inc

N/A

USD 0.63B

ETFs Containing ZIM

AVDV Avantis® International S.. 0.00 % 0.00 %

N/A

USD 6.52B

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 146.20% 86% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 146.20% 86% B+ 94% A
Trailing 12 Months  
Capital Gain 207.98% 86% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 207.98% 86% B+ 94% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.55% 10% F 23% F
Dividend Return 13.53% 29% F 70% C-
Total Return 16.07% 89% A- 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 66.69% 43% F 13% F
Risk Adjusted Return 20.28% 14% F 38% F
Market Capitalization 2.86B 89% A- 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector