Zim Integrated Shipping Stock Analysis
| ZIM Stock | USD 21.53 0.23 1.06% |
IPO Date 28th of January 2021 | 200 Day MA 16.7022 | 50 Day MA 20.775 | Beta 1.549 |
ZIM Integrated Shipping holds a debt-to-equity ratio of 0.867. At this time, ZIM Integrated's Debt To Assets are very stable compared to the past year. As of the 5th of February 2026, Total Debt To Capitalization is likely to grow to 0.99, while Long Term Debt is likely to drop about 39 M. ZIM Integrated's financial risk is the risk to ZIM Integrated stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ZIM Integrated's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ZIM Integrated's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ZIM Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect ZIM Integrated's stakeholders.
For many companies, including ZIM Integrated, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ZIM Integrated Shipping, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ZIM Integrated's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.6528 | Enterprise Value Ebitda 2.1249 | Price Sales 0.3455 | Shares Float 113.8 M | Dividend Share 4.28 |
Given that ZIM Integrated's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ZIM Integrated is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ZIM Integrated to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ZIM Integrated is said to be less leveraged. If creditors hold a majority of ZIM Integrated's assets, the Company is said to be highly leveraged.
At this time, ZIM Integrated's Common Stock Shares Outstanding is very stable compared to the past year. As of the 5th of February 2026, Total Stockholder Equity is likely to grow to about 4.9 B, while Common Stock Total Equity is likely to drop about 70.4 K. . At this time, ZIM Integrated's Price Book Value Ratio is very stable compared to the past year. As of the 5th of February 2026, Price To Free Cash Flows Ratio is likely to grow to 0.69, while Price Earnings Ratio is likely to drop 1.31. ZIM Integrated Shipping is overvalued with Real Value of 17.64 and Target Price of 14.98. The main objective of ZIM Integrated stock analysis is to determine its intrinsic value, which is an estimate of what ZIM Integrated Shipping is worth, separate from its market price. There are two main types of ZIM Integrated's stock analysis: fundamental analysis and technical analysis.
The ZIM Integrated stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ZIM Integrated is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. ZIM Stock trading window is adjusted to America/New York timezone.
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. ZIM Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.65. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZIM Integrated Shipping recorded earning per share (EPS) of 8.31. The entity last dividend was issued on the 1st of December 2025. ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company was incorporated in 1945 and is headquartered in Haifa, Israel. Zim Integrated operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 4427 people. For more information please call Eliyahu Glickman at 972 4 865 2111 or visit https://www.zim.com.ZIM Integrated Quarterly Total Revenue |
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ZIM Integrated Shipping Investment Alerts
| ZIM Integrated appears to be risky and price may revert if volatility continues | |
| ZIM Integrated has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: ZIM Integrated Shipping Services Falls More Steeply Than Broader Market What Investors Need to Know |
ZIM Largest EPS Surprises
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 | |||
|---|---|---|---|---|---|---|---|
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 | ||
2023-11-15 | 2023-09-30 | -1.3 | -1.74 | -0.44 | 33 |
ZIM Integrated Environmental, Social, and Governance (ESG) Scores
ZIM Integrated's ESG score is a quantitative measure that evaluates ZIM Integrated's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ZIM Integrated's operations that may have significant financial implications and affect ZIM Integrated's stock price as well as guide investors towards more socially responsible investments.
ZIM Stock Institutional Investors
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 | Jump Financial Llc | 2025-06-30 | 1.5 M | Citigroup Inc | 2025-06-30 | 1.5 M | State Street Corp | 2025-06-30 | 1.5 M | Voloridge Investment Management, Llc | 2025-06-30 | 1.3 M | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 1.3 M | Yelin Lapidot Holdings Management Ltd | 2025-06-30 | 1.2 M | Bank Of America Corp | 2025-06-30 | 1.2 M | Group One Trading, Lp | 2025-06-30 | 1.1 M | Nuveen, Llc | 2025-06-30 | 1.1 M | Renaissance Technologies Corp | 2025-06-30 | 6.8 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 4.4 M |
ZIM Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.62 B.ZIM Profitablity
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.25 | 0.27 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.48 | 0.50 |
Management Efficiency
ZIM Integrated Shipping has Return on Asset of 0.0855 % which means that on every $100 spent on assets, it made $0.0855 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.253 %, implying that it generated $0.253 on every 100 dollars invested. 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 5th of February 2026, Return On Tangible Assets is likely to grow to 0.18. Also, Return On Capital Employed is likely to grow to 0.27. At this time, ZIM Integrated's Return On Assets are very stable compared to the past year. As of the 5th of February 2026, Asset Turnover is likely to grow to 1.47, while Other Current Assets are likely to drop about 21.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.23 | 31.74 | |
| Tangible Book Value Per Share | 29.41 | 30.88 | |
| Enterprise Value Over EBITDA | 1.72 | 1.80 | |
| Price Book Value Ratio | 0.58 | 0.60 | |
| Enterprise Value Multiple | 1.72 | 1.80 | |
| Price Fair Value | 0.58 | 0.60 | |
| 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.
Technical Drivers
As of the 5th of February, ZIM Integrated maintains the Mean Deviation of 2.54, downside deviation of 3.11, and Risk Adjusted Performance of 0.1449. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZIM Integrated Shipping, as well as the relationship between them. Please check out ZIM Integrated Shipping variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if ZIM Integrated Shipping is priced some-what accurately, providing market reflects its latest price of 21.53 per share. Given that ZIM Integrated Shipping has jensen alpha of 0.5631, we strongly advise you to confirm ZIM Integrated Shipping's prevalent market performance to make sure the company can sustain itself next year.ZIM Integrated Shipping Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze ZIM Integrated Shipping price data points by creating a series of averages of different subsets of ZIM Integrated entire price series.
ZIM Integrated Outstanding Bonds
ZIM Integrated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ZIM Integrated Shipping uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ZIM bonds can be classified according to their maturity, which is the date when ZIM Integrated Shipping has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ZIM Integrated Predictive Daily Indicators
ZIM Integrated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZIM Integrated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 74675.99 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21.58 | |||
| Day Typical Price | 21.56 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.23) |
ZIM Integrated Corporate Filings
6K | 5th of January 2026 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 |
F3 | 31st of December 2025 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
6K | 29th of December 2025 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 |
6K | 22nd of December 2025 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 |
6K | 17th of December 2025 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 |
| 16th of December 2025 Other Reports | ViewVerify | |
6K | 15th of December 2025 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 |
6K | 10th of December 2025 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 |
ZIM Integrated Forecast Models
ZIM Integrated's time-series forecasting models are one of many ZIM Integrated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZIM Integrated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ZIM Integrated Bond Ratings
ZIM Integrated Shipping financial ratings play a critical role in determining how much ZIM Integrated have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ZIM Integrated's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.13) | Possible Manipulator | View |
ZIM Integrated Shipping Debt to Cash Allocation
Many companies such as ZIM Integrated, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ZIM Integrated Shipping has 6.02 B in debt with debt to equity (D/E) ratio of 0.87, which is OK given its current industry classification. ZIM Integrated Shipping has a current ratio of 1.61, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for ZIM to invest in growth at high rates of return. ZIM Integrated Common Stock Shares Outstanding Over Time
ZIM Integrated Assets Financed by Debt
The debt-to-assets ratio shows the degree to which ZIM Integrated uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.ZIM Integrated Debt Ratio | 74.0 |
ZIM Integrated Corporate Bonds Issued
ZIM Short Long Term Debt Total
Short Long Term Debt Total |
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About ZIM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ZIM Integrated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ZIM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ZIM Integrated. By using and applying ZIM Stock analysis, traders can create a robust methodology for identifying ZIM entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.27 | 0.28 | |
| Net Profit Margin | 0.23 | 0.24 | |
| Gross Profit Margin | 0.30 | 0.31 |
Current ZIM Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ZIM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ZIM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 14.98 | Hold | 7 | Odds |
Most ZIM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ZIM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ZIM Integrated Shipping, talking to its executives and customers, or listening to ZIM conference calls.
ZIM Stock Analysis Indicators
ZIM Integrated Shipping stock analysis indicators help investors evaluate how ZIM Integrated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ZIM Integrated shares will generate the highest return on investment. By understating and applying ZIM Integrated stock analysis, traders can identify ZIM Integrated position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 921.5 M | |
| Long Term Debt | 45.6 M | |
| Common Stock Shares Outstanding | 120.5 M | |
| Total Stockholder Equity | 4 B | |
| Total Cashflows From Investing Activities | -223.2 M | |
| Tax Provision | 51.2 M | |
| Quarterly Earnings Growth Y O Y | -0.891 | |
| Property Plant And Equipment Net | 6.8 B | |
| Cash And Short Term Investments | 2.1 B | |
| Cash | 1.3 B | |
| Accounts Payable | 508.3 M | |
| Net Debt | 4.7 B | |
| 50 Day M A | 20.775 | |
| Total Current Liabilities | 2.6 B | |
| Other Operating Expenses | 5.9 B | |
| Non Current Assets Total | 8.1 B | |
| Non Currrent Assets Other | 61 M |
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Marine Transportation sector continue expanding? Could ZIM diversify its offerings? Factors like these will boost the valuation of ZIM Integrated. Anticipated expansion of ZIM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZIM Integrated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.89) | Dividend Share 4.28 | Earnings Share 8.31 | Revenue Per Share | Quarterly Revenue Growth (0.36) |
ZIM Integrated Shipping's market price often diverges from its book value, the accounting figure shown on ZIM's balance sheet. Smart investors calculate ZIM Integrated's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ZIM Integrated's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.