Zim Integrated Shipping Stock Net Income
| ZIM Stock | USD 22.10 1.00 4.74% |
ZIM Integrated Shipping fundamentals help investors to digest information that contributes to ZIM Integrated's financial success or failures. It also enables traders to predict the movement of ZIM Stock. The fundamental analysis module provides a way to measure ZIM Integrated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ZIM Integrated stock.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 5.3 B | 5.6 B | |
| Net Loss | -2.1 B | -2 B | |
| Net Loss | -2.7 B | -2.6 B | |
| Net Loss | (22.42) | (21.30) | |
| Net Income Per E B T | 0.96 | 1.32 |
ZIM | Net Income |
ZIM Integrated Shipping Company Net Income Analysis
ZIM Integrated's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current ZIM Integrated Net Income | (2.69 B) |
Most of ZIM Integrated's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ZIM Integrated Shipping is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ZIM Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ZIM Integrated is extremely important. It helps to project a fair market value of ZIM Stock properly, considering its historical fundamentals such as Net Income. Since ZIM Integrated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZIM Integrated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZIM Integrated's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ZIM Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ZIM Integrated Shipping reported net income of (2.69 Billion). This is 1136.02% lower than that of the Marine Transportation sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is significantly higher than that of the company.
ZIM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZIM Integrated's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZIM Integrated could also be used in its relative valuation, which is a method of valuing ZIM Integrated by comparing valuation metrics of similar companies.ZIM Integrated is currently under evaluation in net income category among its peers.
ZIM Integrated ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ZIM Integrated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ZIM Integrated's managers, analysts, and investors.Environmental | Governance | Social |
ZIM Integrated Institutional Holders
Institutional Holdings refers to the ownership stake in ZIM Integrated that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ZIM Integrated's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ZIM Integrated's value.| Shares | State Street Corp | 2024-06-30 | 1.3 M | Jpmorgan Chase & Co | 2024-06-30 | 1.1 M | Moore Capital Management, Lp | 2024-06-30 | 861.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 860.5 K | Yelin Lapidot Holdings Management Ltd | 2024-06-30 | 838.2 K | Jump Financial Llc | 2024-09-30 | 748.2 K | Citadel Advisors Llc | 2024-09-30 | 706.6 K | Goldman Sachs Group Inc | 2024-06-30 | 687.7 K | Engineers Gate Manager Lp | 2024-09-30 | 657.7 K | D. E. Shaw & Co Lp | 2024-09-30 | 4.9 M | Renaissance Technologies Corp | 2024-09-30 | 3.8 M |
ZIM Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 6.07 B | ||||
| Shares Outstanding | 120.39 M | ||||
| Shares Owned By Insiders | 17.54 % | ||||
| Shares Owned By Institutions | 48.26 % | ||||
| Number Of Shares Shorted | 12.75 M | ||||
| Price To Earning | 0.92 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 5.16 B | ||||
| Gross Profit | 7.8 B | ||||
| EBITDA | (955.1 M) | ||||
| Net Income | (2.69 B) | ||||
| Cash And Equivalents | 3.31 B | ||||
| Cash Per Share | 27.54 X | ||||
| Total Debt | 5.01 B | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 20.41 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Short Ratio | 2.12 X | ||||
| Earnings Per Share | 11.94 X | ||||
| Price To Earnings To Growth | (0.01) X | ||||
| Target Price | 18.13 | ||||
| Number Of Employees | 4.78 K | ||||
| Beta | 1.79 | ||||
| Market Capitalization | 2.54 B | ||||
| Total Asset | 8.35 B | ||||
| Retained Earnings | 437.2 M | ||||
| Working Capital | 53.3 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 8.35 B |
About ZIM Integrated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZIM Integrated Shipping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZIM Integrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZIM Integrated Shipping based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZIM Integrated. If investors know ZIM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZIM Integrated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Earnings Share 11.94 | Revenue Per Share 49.657 | Quarterly Revenue Growth 0.476 | Return On Assets 0.0225 |
The market value of ZIM Integrated Shipping is measured differently than its book value, which is the value of ZIM that is recorded on the company's balance sheet. Investors also form their own opinion of ZIM Integrated's value that differs from its market value or its book value, called intrinsic value, which is ZIM Integrated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZIM Integrated's market value can be influenced by many factors that don't directly affect ZIM Integrated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZIM Integrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZIM Integrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZIM Integrated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.