ZIM Integrated Financials

ZIM Stock  USD 12.67  0.06  0.48%   
Based on the measurements of operating efficiency obtained from ZIM Integrated's historical financial statements, ZIM Integrated Shipping may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, ZIM Integrated's Investments are very stable as compared to the past year. As of the 20th of February 2024, Investments Current is likely to grow to about 2.8 B, while Cash and Equivalents is likely to drop about 1 B. Key indicators impacting ZIM Integrated's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return on Equity1.081.0
Significantly Up
Very volatile
Return on Assets0.420.45
Significantly Down
Slightly volatile
Operating Income7.6 B7.1 B
Significantly Up
Slightly volatile
Profit Margin0.450.42
Notably Up
Slightly volatile
Debt to Equity Ratio1.211.12
Significantly Up
Slightly volatile
Current Ratio1.661.85
Moderately Down
Slightly volatile
The financial analysis of ZIM Integrated is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for ZIM Integrated includes many different criteria found on its balance sheet. For example, investors should never minimize ZIM Integrated's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor ZIM Integrated's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in ZIM Integrated.

Cash and Equivalents

1.02 Billion

With this module, you can analyze ZIM financials for your investing period. You should be able to track the changes in ZIM Integrated individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past ZIM Integrated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ZIM Integrated's financial statements are interrelated, with each one affecting the others. For example, an increase in ZIM Integrated's assets may result in an increase in income on the income statement.
Evaluating ZIM Integrated's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of ZIM Integrated's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the ZIM Integrated's relative financial performance

Chance Of Distress

Less than 31

 
100  
 
Zero
Below Average
ZIM Integrated Shipping has less than 31 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for ZIM Integrated stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, ZIM Integrated's odds of distress score SHOULD NOT be confused with the real chance of ZIM Integrated Shipping filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as ZIM is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include ZIM Integrated's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in ZIM Integrated's official financial statements usually reflect ZIM Integrated's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ZIM Integrated Shipping. For example, before you start analyzing numbers published by ZIM accountants, it's critical to develop an understanding of what ZIM Integrated's liquidity, profitability, and earnings quality are in the context of the Marine Transportation space in which it operates.
Please note, the presentation of ZIM Integrated's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ZIM Integrated's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ZIM Integrated's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ZIM Integrated Shipping. Please utilize our Beneish M Score to check the likelihood of ZIM Integrated's management manipulating its earnings.

ZIM Integrated Company Summary

ZIM Integrated competes with Emerson Radio, Constellation Brands, PepsiCo, Molson Coors, and JD Sports. 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.
Specialization
Industrials, Marine Shipping
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINIL0065100930
CUSIPM9T951109
LocationNew York; U.S.A
Business Address9 Andrei Sakharov
SectorMarine Transportation
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.zim.com
Phone972 4 865 2111
CurrencyUSD - US Dollar
You should never invest in ZIM Integrated without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ZIM Stock, because this is throwing your money away. Analyzing the key information contained in ZIM Integrated's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ZIM Integrated Key Financial Ratios

Generally speaking, ZIM Integrated's financial ratios allow both analysts and investors to convert raw data from ZIM Integrated's financial statements into concise, actionable information that can be used to evaluate the performance of ZIM Integrated over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ZIM Integrated Shipping reports annually and quarterly.

ZIM Integrated Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.9B2.8B9.8B11.6B13.4B14.4B
Current Assets630.8M1.2B5.1B4.3B4.9B4.0B
Assets Non Current1.3B1.6B4.8B7.4B8.5B9.1B
Cash and Equivalents182.8M570.4M1.5B1.0B1.2B1.0B
Total Debt1.5B1.8B3.3B4.3B5.0B4.1B
Debt Current355.6M500.7M1.0B1.5B1.7B1.8B
Debt Non Current1.2B1.3B2.3B2.9B3.3B2.7B
Deferred Revenue130.3M230.5M618.3M238.9M274.7M300.3M
Inventory60.3M52.2M119M190.7M219.3M236.6M
Investments70.3M72.3M2.3B3.6B4.2B4.5B
Investments Current59.0M59.0M2.1B2.2B2.6B2.8B
Total Liabilities2.2B2.5B5.2B5.7B6.6B5.5B
Current Liabilities926.3M1.2B2.8B2.7B3.1B2.6B
Tax Assets1.0M1.5M2.1M2.3M2.6M2.3M
Tax Liabilities350K339K120.6M151.4M174.1M187.9M

ZIM Integrated Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what ZIM Integrated's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Consolidated Income(13.0M)524.2M4.6B4.6B5.3B5.7B
Cost of Revenue3.0B3.1B4.7B6.1B7.1B5.9B
Gross Profit263.0M865M6.1B6.4B7.4B8.0B
Interest Expense156.7M189.3M175.6M239.4M275.3M239.6M
Net Income(18.1M)518M4.6B4.6B5.3B5.7B
Operating Expenses114.7M146.3M254.2M290.3M333.8M284.6M
Operating Income148.3M718.7M5.8B6.1B7.1B7.6B
Revenues3.3B4.0B10.7B12.6B14.4B15.6B
Income Tax Expense11.8M16.6M1.0B1.4B1.6B1.7B

ZIM Integrated Key Cash Accounts

Cash flow analysis captures how much money flows into and out of ZIM Integrated Shipping. It measures of how well ZIM is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money ZIM Integrated brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money ZIM had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what ZIM Integrated has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Capital Expenditure28.6M(36M)(994.1M)(297.4M)(267.7M)(288.8M)
Depreciation Amortization and Accretion245.5M314.1M779.2M1.4B1.6B1.7B
Net Cash Flow or Change in Cash and Cash Equivalents(2.7M)385.2M974.8M(511.3M)(588.0M)(603.5M)
Issuance Repayment of Debt Securities(296.8M)(330.2M)(1.2B)(1.4B)(1.3B)(1.3B)
Net Cash Flow from Financing(411.4M)(460.4M)(1.7B)(5.0B)(4.5B)(4.6B)
Net Cash Flow from Investing38.0M(35.2M)(3.3B)(1.6B)(1.5B)(1.5B)
Net Cash Flow from Operations370.6M880.8M6.0B6.1B7.0B7.6B
Effect of Exchange Rate Changes on Cash(761K)2.4M(1.9M)(9.9M)(8.9M)(9.1M)

ZIM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ZIM Integrated's current stock value. Our valuation model uses many indicators to compare ZIM Integrated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZIM Integrated competition to find correlations between indicators driving ZIM Integrated's intrinsic value. More Info.
ZIM Integrated Shipping is rated first in cash flow from operations category among related companies. It is rated first in shares owned by insiders category among related companies . The ratio of Cash Flow From Operations to Shares Owned By Insiders for ZIM Integrated Shipping is about  93,242,982 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ZIM Integrated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ZIM Integrated's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ZIM Integrated's earnings, one of the primary drivers of an investment's value.

ZIM Integrated Shipping Systematic Risk

ZIM Integrated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ZIM Integrated volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ZIM Integrated Shipping correlated with the market. If Beta is less than 0 ZIM Integrated generally moves in the opposite direction as compared to the market. If ZIM Integrated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ZIM Integrated Shipping is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ZIM Integrated is generally in the same direction as the market. If Beta > 1 ZIM Integrated moves generally in the same direction as, but more than the movement of the benchmark.
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About ZIM Integrated Financials

What exactly are ZIM Integrated Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ZIM Integrated's income statement, its balance sheet, and the statement of cash flows. Potential ZIM Integrated investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ZIM Integrated investors may use each financial statement separately, they are all related. The changes in ZIM Integrated's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ZIM Integrated's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze ZIM Integrated Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as ZIM Integrated is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of ZIM has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if ZIM Integrated's financials are consistent with your investment objective using the following steps:
  • Review ZIM Integrated's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand ZIM Integrated's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare ZIM Integrated's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if ZIM Integrated's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

ZIM Integrated February 20, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ZIM Integrated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ZIM Integrated Shipping. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZIM Integrated Shipping based on widely used predictive technical indicators. In general, we focus on analyzing ZIM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZIM Integrated's daily price indicators and compare them against related drivers.
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 tightly coupled with the direction of predictive economic indicators such as signals in inflation.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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Is ZIM Integrated's industry 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)
Dividend Share
6.4
Earnings Share
(17.75)
Revenue Per Share
51.142
Quarterly Revenue Growth
(0.61)
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.