Is ZIM Integrated Stock a Good Investment?

ZIM Integrated Investment Advice

  ZIM
To provide specific investment advice or recommendations on ZIM Integrated Shipping stock, we recommend investors consider the following general factors when evaluating ZIM Integrated Shipping. This will help you to make an informed decision on whether to include ZIM Integrated in one of your diversified portfolios:
  • Examine ZIM Integrated's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research ZIM Integrated's leadership team and their track record. Good management can help ZIM Integrated navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Marine Transportation space and any emerging trends that could impact ZIM Integrated's business and its evolving consumer preferences.
  • Compare ZIM Integrated's performance and market position to its competitors. Analyze how ZIM Integrated is positioned in terms of product offerings, innovation, and market share.
  • Check if ZIM Integrated pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about ZIM Integrated's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ZIM Integrated Shipping stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ZIM Integrated Shipping is a good investment.
 
Sell
 
Buy
Cautious Hold
Our recommendation tool can cross-verify current analyst consensus on ZIM Integrated Shipping and to analyze the firm potential to grow for the next few years. To make sure ZIM Integrated Shipping is not overpriced, please check out all ZIM Integrated Shipping fundamentals, including its revenue, cash flow from operations, working capital, as well as the relationship between the cash per share and number of employees . Given that ZIM Integrated Shipping has a price to earning of 0.92 X, we strongly advise you to confirm ZIM Integrated Shipping market performance and probability of bankruptcy to ensure the company can sustain itself for the next few years given your prevalent risk tolerance and investing horizon.

Market Performance

GoodDetails

Volatility

Slightly riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

SellDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine ZIM Integrated Stock

Researching ZIM Integrated's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.59. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZIM Integrated Shipping recorded a loss per share of 17.75. The entity last dividend was issued on the 4th of April 2023.
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 research are outlined below:
ZIM Integrated is way too risky over 90 days horizon
ZIM Integrated appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 6.15 B. Reported Net Loss for the year was (2.13 B) with profit before taxes, overhead, and interest of 7.8 B.
ZIM Integrated has a strong financial position based on the latest SEC filings
About 21.0% of the company outstanding shares are owned by insiders
Latest headline from zacks.com: Zacks.com featured highlights include AZZ, ZIM Integrated Shipping Services, Brookfield Infrastructure Partners, EnerSys and American Vanguard

ZIM Integrated Quarterly Long Term Debt

79.3 Million

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
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. Below are the table of largest EPS Surprises ZIM Integrated's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-22
2023-03-31-0.17-0.5-0.33194 
2023-03-13
2022-12-313.053.440.3912 
2023-11-15
2023-09-30-1.3-1.74-0.4433 
2021-05-19
2021-03-314.75.170.4710 
2023-08-16
2023-06-30-0.88-1.79-0.91103 
2022-05-18
2022-03-3112.5414.191.6513 
2022-08-17
2022-06-3012.8411.07-1.7713 
2021-08-18
2021-06-305.237.392.1641 

ZIM Integrated's SEC filings

Before you invest in ZIM Integrated, make sure you check ZIM Integrated'srecent SEC filings. These artifacts are important regulatory documents required of all public companies to provide to potential investors. ZIM Integrated prospectus issued under the guidelines of the SEC is a legal declaration of facts and statements to ensure that ZIM Integrated investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial ZIM Integrated's specific information freely available to individual and institutional investors to make a timely investment decision.

ZIM Integrated Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 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.
Number of Opinions5
Lowered Outlook0
Raized Outlook0
Sell
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   Valuation

ZIM Integrated Target Price Projection

ZIM Integrated's current and average target prices are 12.67 and 9.70, 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 20th of February 2024

Low Price12.12Odds
High Price12.75Odds

12.67

Target Price

Analyst Consensus On ZIM Integrated Target Price

Low Estimate5.0Odds
High Estimate14.0Odds
Number of Analysts4
Standard Deviation3.713

9.7

Historical Lowest Forecast  5.0 Target Price  9.7 Highest Forecast  14.0
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on ZIM Integrated Shipping and the information provided on this page.

ZIM Integrated Analyst Ratings

ZIM Integrated's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about ZIM Integrated stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of ZIM Integrated's financials, market performance, and future outlook by experienced professionals. ZIM Integrated's historical ratings below, therefore, can serve as a valuable tool for investors.

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
Simplex Trading, Llc2023-09-30
365.2 K
Balyasny Asset Management Llc2023-09-30
315.1 K
Meitav Dash Investments Ltd2023-09-30
288.6 K
Charles Schwab Investment Management Inc2023-09-30
280.1 K
Oz Management Llc2023-09-30
262.1 K
Gmt Capital Corp2023-09-30
262.1 K
Apg All Pensions Group2023-12-31
233.1 K
Man Group Plc2023-09-30
212.5 K
D. E. Shaw & Co Lp2023-09-30
197.4 K
Menora Mivtachim Holdings Limited2023-09-30
2.7 M
Blackrock Inc2023-09-30
2.3 M
Note, although ZIM Integrated's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ZIM Integrated's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZIM Integrated's market, we take the total number of its shares issued and multiply it by ZIM Integrated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

2.88 Billion

ZIM Integrated's profitablity analysis

ZIM Integrated's profitability indicators refer to fundamental financial ratios that showcase ZIM Integrated's ability to generate income relative to its revenue or operating costs. If, let's say, ZIM Integrated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ZIM Integrated's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ZIM Integrated's profitability requires more research than a typical breakdown of ZIM Integrated's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2024
Return on Average Assets 0.45  0.42 
Return on Average Equity 1.00  1.08 
Return on Invested Capital 0.63  0.62 
Return on Sales 0.57  0.62 
The company has Net Profit Margin of (0.35) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.16) %, which entails that for every $100 of revenue, it lost $0.16.
Determining ZIM Integrated's profitability involves analyzing its financial statements and using various financial metrics to determine if ZIM Integrated is a good buy. 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.
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.

Evaluate ZIM Integrated's management efficiency

At this time, ZIM Integrated's Return on Average Equity is very stable as compared to the past year. As of the 20th of February 2024, Return on Sales is likely to grow to 0.62, while Return on Average Assets are likely to drop 0.42. At this time, ZIM Integrated's Total Assets are very stable as compared to the past year. As of the 20th of February 2024, Assets Non Current is likely to grow to about 9.1 B, while Goodwill and Intangible Assets are likely to drop about 98.2 M. 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.
Last ReportedProjected for 2024
Book Value per Share 56.44  60.89 
Enterprise Value over EBIT 0.90  0.89 
Enterprise Value over EBITDA 0.64  0.72 
Price to Book Value 0.32  0.33 
Tangible Assets Book Value per Share 110.51  91.04 
Enterprise Value4.9 B5.3 B
Tangible Asset Value13.3 B14.3 B
The analysis of ZIM Integrated's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ZIM Integrated's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ZIM Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.51
Forward Dividend Yield
1.1763
Forward Dividend Rate
16.95
Beta
1.938

Basic technical analysis of ZIM Stock

As of the 20th of February, ZIM Integrated maintains the Downside Deviation of 5.03, mean deviation of 4.41, and Risk Adjusted Performance of 0.1285. 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. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for ZIM Integrated Shipping, which can be compared to its rivals. 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 12.67 per share. Given that ZIM Integrated Shipping has jensen alpha of 0.9887, we strongly advise you to confirm ZIM Integrated Shipping's prevalent market performance to make sure the company can sustain itself next year.

Understand ZIM Integrated's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing ZIM Integrated's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider ZIM Integrated's intraday 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.
ZIM Integrated time-series forecasting models is one of many ZIM Integrated's stock analysis techniques aimed to predict 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 Stock media impact

Far too much social signal, news, headlines, and media speculation about ZIM Integrated that are available to investors today. That information is available publicly through ZIM media outlets and privately through word of mouth or via ZIM internal channels. However, regardless of the origin, that massive amount of ZIM data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ZIM Integrated news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ZIM Integrated relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ZIM Integrated's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ZIM Integrated alpha.

ZIM Integrated Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards ZIM Integrated can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

ZIM Integrated Shipping Historical Investor Sentiment

Investor biases related to ZIM Integrated's public news can be used to forecast risks associated with an investment in ZIM. The trend in average sentiment can be used to explain how an investor holding ZIM can time the market purely based on public headlines and social activities around ZIM Integrated Shipping. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ZIM Integrated's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ZIM Integrated and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ZIM Integrated news discussions. The higher the estimate score, the more favorable the investor's outlook on ZIM Integrated.

ZIM Integrated Maximum Pain Price across 2024-02-23 Option Contracts

ZIM Integrated's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of ZIM Integrated close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of ZIM Integrated's options.

ZIM Integrated Implied Volatility

    
  80.95  
ZIM Integrated's implied volatility exposes the market's sentiment of ZIM Integrated Shipping stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ZIM Integrated's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ZIM Integrated stock will not fluctuate a lot when ZIM Integrated's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ZIM Integrated in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ZIM Integrated's short interest history, or implied volatility extrapolated from ZIM Integrated options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running ZIM Integrated's price analysis, check to measure ZIM Integrated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZIM Integrated is operating at the current time. Most of ZIM Integrated's value examination focuses on studying past and present price action to predict the probability of ZIM Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZIM Integrated's price. Additionally, you may evaluate how the addition of ZIM Integrated to your portfolios can decrease your overall portfolio volatility.
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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.
In summary, please note that there is a difference between ZIM Integrated's value and its price, as these two are different measures arrived at by various 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.