-1.55%
-23.64%
-26.75%
-6.27%
34.95%
-73.89%
54.78%
AI Spotlight on ZIM
Company Description
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 December 31, 2021, it operated a fleet of 118 vessels, which included 110 container vessels and 8 vehicle transport vessels, of which four vessels were owned by it and 114 vessels are chartered-in; and network of 70 weekly lines.The company was incorporated in 1945 and is headquartered in Haifa, Israel.
Market Data
| Last Price | 17.8 |
| Change Percentage | -1.55% |
| Open | 18.07 |
| Previous Close | 18.08 |
| Market Cap ( Millions) | 2142 |
| Volume | 3182328 |
| Year High | 30.15 |
| Year Low | 9.08 |
| M A 50 | 20.16 |
| M A 200 | 19.62 |
Financial Ratios
| FCF Yield | 137.31% |
| Dividend Yield | 27.02% |
| ROE | 48.69% |
| Debt / Equity | 148.86% |
| Net Debt / EBIDTA | 146.11% |
| Price To Book | 0.55 |
| Price Earnings Ratio | 1.49 |
| Price To FCF | 0.73 |
| Price To sales | 0.29 |
| EV / EBITDA | 2.19 |
News
- Jan -30 - ZIM Integrated Shipping Services (ZIM) Beats Stock Market Upswing: What Investors Need to Know
- Jan -21 - ZIM Integrated: Expect The Special Dividends To Keep Coming
- Jan -20 - ZIM Integrated: Now's The Time To Buy, Outlining A Bullish Idea After The Plunge
- Jan -17 - ZIM Integrated Shipping Services (ZIM) Stock Sinks As Market Gains: Here's Why
- Jan -14 - ZIM or KEX: Which Is the Better Value Stock Right Now?
- Jan -13 - Why Now is the Time to Buy ZIM Stock After a 10% Drop in Past 3 Months
- Jan -11 - ZIM Integrated Shipping Services: High Dividends Amid Freight Rates Uncertainty
- Jan -09 - Charting The Course In Shipping With J Mintzmyer
- Jan -06 - Here's Why Investors Should Retain ZIM Stock in Their Portfolio Now
- Dec -30 - Best Growth Stocks to Buy for December 30th
- Dec -23 - 4 Must-Own Transportation Growth Stocks for 2025 to Buy Now
- Dec -23 - 4 Best-Bargain PEG Stocks That Value Investors Love
- Dec -20 - Why Is ZIM (ZIM) Down 24.1% Since Last Earnings Report?
- Dec -19 - Best Growth Stocks to Buy for December 19th
- Dec -18 - ZIM: Trading Below Cash With Kenon's Exit In Sight (Rating Upgrade)
- Dec -18 - ZIM Soars 87% YTD: Is it Still a Red-Hot Stock to Bet on for 2025?
- Dec -17 - 4 Shipping Stocks to Keep an Eye on Despite Industry Headwinds
- Dec -17 - 5 Low Price-to-Book Value Stocks to Buy as 2024 Draws to a Close
- Dec -16 - 3 Shipping Stocks Navigating Toward Year-End Gains
- Dec -16 - Best Growth Stocks to Buy for December 16th
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Containerized Cargo
Expected Growth : 6 %
What the company do ?
Containerized Cargo from ZIM Integrated Shipping Services Ltd. refers to a shipping method where goods are packed in standardized containers for efficient and secure transportation.
Why we expect these perspectives ?
ZIM's containerized cargo growth is driven by increasing global trade, particularly in the e-commerce and retail sectors. Rising demand for fast and reliable shipping services, coupled with ZIM's strategic partnerships and investments in digitalization, have enabled the company to capitalize on this trend. Additionally, ZIM's focus on niche markets and specialized cargo has contributed to its growth momentum.
Segment n°2 -> Other
Expected Growth : 4 %
What the company do ?
Other from ZIM Integrated Shipping Services Ltd. refers to miscellaneous or unclassified revenue streams, such as demurrage, detention, and other non-core services.
Why we expect these perspectives ?
ZIM's 'Other' segment growth is driven by increased demand for logistics services, expansion into new markets, and strategic partnerships. Additionally, the company's focus on digitalization and operational efficiency has led to cost savings and improved customer experience, further boosting growth.
Segment n°3 -> Non-containerized Cargo
Expected Growth : 3 %
What the company do ?
Non-containerized cargo from ZIM Integrated Shipping Services Ltd. refers to loose or bulk cargo, such as vehicles, heavy equipment, or project cargo, that is not shipped in containers.
Why we expect these perspectives ?
ZIM's non-containerized cargo growth is driven by increasing demand for project cargo, breakbulk, and Ro-Ro services. Stronger global trade, infrastructure development, and rising energy demand are key contributors. Additionally, ZIM's strategic partnerships, expanded fleet, and enhanced operational efficiency have enabled the company to capitalize on these trends, resulting in a 3% growth rate.
Zim Integrated Shipping Services Ltd. Products
| Product Range | What is it ? |
|---|---|
| Containerized Cargo Shipping | ZIM provides containerized cargo shipping services for a wide range of goods, including dry goods, refrigerated cargo, and project cargo. |
| Reefer Cargo Services | ZIM offers specialized reefer cargo services for temperature-controlled cargo, ensuring the integrity of perishable goods during transportation. |
| Project Cargo Services | ZIM provides customized project cargo services for oversized, heavy, or complex cargo, including engineering, logistics, and transportation solutions. |
| Breakbulk Cargo Services | ZIM offers breakbulk cargo services for non-containerized cargo, including steel, pipes, and other oversized or heavy cargo. |
| Intermodal Services | ZIM provides intermodal services, including door-to-door transportation, customs clearance, and inland transportation solutions. |
| Customs Brokerage Services | ZIM offers customs brokerage services, including customs clearance, compliance, and trade consulting. |
ZIM Integrated Shipping Services Ltd.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for ZIM Integrated Shipping Services Ltd. is medium due to the availability of alternative modes of transportation such as air freight and trucking.
Bargaining Power Of Customers
The bargaining power of customers for ZIM Integrated Shipping Services Ltd. is high due to the presence of large multinational corporations that have significant negotiating power.
Bargaining Power Of Suppliers
The bargaining power of suppliers for ZIM Integrated Shipping Services Ltd. is low due to the company's large scale of operations and its ability to negotiate favorable terms with suppliers.
Threat Of New Entrants
The threat of new entrants for ZIM Integrated Shipping Services Ltd. is low due to the high barriers to entry in the shipping industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry for ZIM Integrated Shipping Services Ltd. is high due to the competitive nature of the shipping industry, with many established players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 41.85% |
| Debt Cost | 7.96% |
| Equity Weight | 58.15% |
| Equity Cost | 11.58% |
| WACC | 10.07% |
| Leverage | 71.96% |
ZIM Integrated Shipping Services Ltd. : Quality Control
ZIM Integrated Shipping Services Ltd. passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ICGC.L | Irish Continental Group plc operates as a maritime transport company. It operates through two segments, Ferries, and Container and Terminal. The Ferries segment engages in the provision of passenger and … |
| GASS | StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users internationally. It also provides crude oil and natural gas. The company's carriers … |
| EDRY | EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor … |
| DFDS.CO | DFDS A/S provides logistics solutions in Denmark and internationally. The company operates through Ferry and Logistics divisions. The Ferry division operates ferry routes in and around Europe transporting freight units, … |
| HHFA.DE | Hamburger Hafen und Logistik Aktiengesellschaft operates as a port and transport logistics company in Germany, rest of European Union, and internationally. It operates through four segments: Container, Intermodal, Logistics, and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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ZIM Shipping
A-Score
1-Year Total Return ->
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Irish Continental
A-Score
1-Year Total Return ->
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HHLA
A-Score
1-Year Total Return ->
4
DFDS
A-Score
1-Year Total Return ->
5
StealthGas
A-Score
1-Year Total Return ->
6
