ZIM Integrated Net Worth
ZIM Integrated Net Worth Breakdown | ZIM |
ZIM Integrated Net Worth Analysis
ZIM Integrated's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ZIM Integrated's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ZIM Integrated's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ZIM Integrated's net worth analysis. One common approach is to calculate ZIM Integrated's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ZIM Integrated's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ZIM Integrated's net worth. This approach calculates the present value of ZIM Integrated's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ZIM Integrated's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ZIM Integrated's net worth. This involves comparing ZIM Integrated's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ZIM Integrated's net worth relative to its peers.
Enterprise Value |
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To determine if ZIM Integrated is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ZIM Integrated's net worth research are outlined below:
| ZIM Integrated generated a negative expected return over the last 90 days | |
| ZIM Integrated has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 5.16 B. Reported Net Loss for the year was (2.69 B) with profit before taxes, overhead, and interest of 1.79 B. | |
| About 18.0% of the company outstanding shares are owned by insiders | |
| On 9th of December 2024 ZIM Integrated paid $ 3.65 per share dividend to its current shareholders | |
| Latest headline from zacks.com: ZIM Loses -9.58 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner |
ZIM Integrated uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ZIM Integrated Shipping. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ZIM Integrated's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
ZIM Integrated Target Price Consensus
ZIM target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ZIM Integrated's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Hold |
Most ZIM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand ZIM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ZIM Integrated Shipping, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationZIM Integrated Target Price Projection
ZIM Integrated's current and average target prices are 18.08 and 17.98, respectively. The current price of ZIM Integrated is the price at which ZIM Integrated Shipping is currently trading. On the other hand, ZIM Integrated's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
ZIM Integrated Market Quote on 30th of January 2025
Target Price
Analyst Consensus On ZIM Integrated Target Price
Know ZIM Integrated's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ZIM Integrated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZIM Integrated Shipping backward and forwards among themselves. ZIM Integrated's institutional investor refers to the entity that pools money to purchase ZIM Integrated's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-09-30 | 1.8 M | Menora Mivtachim Holdings Limited | 2024-09-30 | 1.4 M | Yelin Lapidot Holdings Management Ltd | 2024-09-30 | 1.4 M | State Street Corp | 2024-09-30 | 1.2 M | Barclays Plc | 2024-09-30 | 1.2 M | Goldman Sachs Group Inc | 2024-09-30 | 1.1 M | Trexquant Investment Lp | 2024-09-30 | 1 M | Allianz Asset Management Ag | 2024-09-30 | 995.8 K | Walleye Trading Advisors, Llc | 2024-09-30 | 929.5 K | D. E. Shaw & Co Lp | 2024-09-30 | 4.9 M | Renaissance Technologies Corp | 2024-09-30 | 3.8 M |
Follow ZIM Integrated's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.15 B.Market Cap |
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Project ZIM Integrated's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.29) | (0.28) | |
| Return On Capital Employed | (0.39) | (0.37) | |
| Return On Assets | (0.29) | (0.28) | |
| Return On Equity | (0.99) | (0.94) |
When accessing ZIM Integrated's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures ZIM Integrated's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ZIM Integrated's profitability and make more informed investment decisions.
Evaluate ZIM Integrated's management efficiency
ZIM Integrated Shipping has Return on Asset of 0.0225 % which means that on every $100 spent on assets, it made $0.0225 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.504) %, meaning that it generated no profit with money invested by stockholders. ZIM Integrated's management efficiency ratios could be used to measure how well ZIM Integrated manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2025, Return On Tangible Assets is likely to grow to -0.28. In addition to that, Return On Capital Employed is likely to grow to -0.37. At this time, ZIM Integrated's Net Tangible Assets are very stable compared to the past year. As of the 30th of January 2025, Other Current Assets is likely to grow to about 35.2 M, while Total Current Assets are likely to drop about 2.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.40 | 19.32 | |
| Tangible Book Value Per Share | 17.64 | 18.52 | |
| Enterprise Value Over EBITDA | (4.97) | (5.22) | |
| Price Book Value Ratio | 0.44 | 0.46 | |
| Enterprise Value Multiple | (4.97) | (5.22) | |
| Price Fair Value | 0.44 | 0.46 | |
| Enterprise Value | 6.1 B | 9.1 B |
The operational strategies employed by ZIM Integrated management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 0.7614 | Revenue | Quarterly Revenue Growth 0.476 | Revenue Per Share | Return On Equity |
ZIM Integrated Corporate Filings
| 6th of January 2025 Other Reports | ViewVerify | |
6K | 23rd of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 1st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
ZIM Integrated Earnings Estimation Breakdown
The calculation of ZIM Integrated's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ZIM Integrated is estimated to be 4.134275 with the future projection ranging from a low of 3.9675 to a high of 4.2278. Please be aware that this consensus of annual earnings estimates for ZIM Integrated Shipping is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
3.97 Lowest | Expected EPS | 4.23 Highest |
ZIM Integrated Earnings Projection Consensus
Suppose the current estimates of ZIM Integrated's value are higher than the current market price of the ZIM Integrated stock. In this case, investors may conclude that ZIM Integrated is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ZIM Integrated's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 7 | 70.41% | 9.3429 | 4.134275 | 11.94 |
ZIM Integrated Earnings per Share Projection vs Actual
Actual Earning per Share of ZIM Integrated refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering ZIM Integrated Shipping predict the company's earnings will be in the future. The higher the earnings per share of ZIM Integrated, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.ZIM Integrated Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as ZIM Integrated, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of ZIM Integrated should always be considered in relation to other companies to make a more educated investment decision.ZIM Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact ZIM Integrated's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-20 | 2024-09-30 | 7.05 | 9.3429 | 2.2929 | 32 | ||
2024-08-19 | 2024-06-30 | 1.79 | 3.08 | 1.29 | 72 | ||
2024-05-21 | 2024-03-31 | 1.46 | 0.75 | -0.71 | 48 | ||
2024-03-13 | 2023-12-31 | -1.29 | -1.23 | 0.06 | 4 | ||
2023-11-15 | 2023-09-30 | -1.3 | -1.74 | -0.44 | 33 | ||
2023-08-16 | 2023-06-30 | -0.88 | -1.79 | -0.91 | 103 | ||
2023-05-22 | 2023-03-31 | -0.17 | -0.5 | -0.33 | 194 | ||
2023-03-13 | 2022-12-31 | 3.05 | 3.44 | 0.39 | 12 | ||
2022-11-16 | 2022-09-30 | 9.54 | 9.66 | 0.12 | 1 | ||
2022-08-17 | 2022-06-30 | 12.84 | 11.07 | -1.77 | 13 | ||
2022-05-18 | 2022-03-31 | 12.54 | 14.19 | 1.65 | 13 | ||
2022-03-09 | 2021-12-31 | 13.2 | 14.16 | 0.96 | 7 | ||
2021-11-17 | 2021-09-30 | 9.25 | 12.16 | 2.91 | 31 | ||
2021-08-18 | 2021-06-30 | 5.23 | 7.39 | 2.16 | 41 | ||
2021-05-19 | 2021-03-31 | 4.7 | 5.17 | 0.47 | 10 | ||
2021-03-22 | 2020-12-31 | 3.72 | 3.48 | -0.24 | 6 | ||
2020-11-18 | 2020-09-30 | 0 | 1.44 | 1.44 | 0 |
ZIM Integrated Corporate Management
| Noam Nativ | General VP | Profile | |
| Arik Elimelech | Executive Organization | Profile | |
| Yair Teitelbaum | Executive Sales | Profile | |
| Danny Hoffmann | Ex Trade | Profile |
Already Invested in ZIM Integrated Shipping?
The danger of trading ZIM Integrated Shipping is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZIM Integrated is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZIM Integrated. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZIM Integrated Shipping is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ZIM Integrated Shipping is a strong investment it is important to analyze ZIM Integrated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ZIM Integrated's future performance. For an informed investment choice regarding ZIM Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZIM Integrated Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 | Quarterly Revenue Growth 0.476 | Return On Assets |
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.