ZIM Integrated Shipping Services (ZIM) Stock Price, News & Analysis

Company Overview

ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. It provides door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. The company also offers ZIMonitor, a premium reefer cargo tracking service. As of March 1, 2024, it operated a fleet of 150 vessels, which included 134 container vessels and 16 vehicle transport vessels; and as of December 31, 2023, it operated a network of 67 weekly lines. The company was incorporated in 1945 and is headquartered in Haifa, Israel.

Key Stats

• Today's Range: $16.28 to $16.53
• 50-Day Range: $15.35 to $19.45
• 52-Week Range: $11.03 to $30.15
• Volume: 3.42 million shs
• Average Volume: 4.61 million shs
• Market Capitalization: $1.99 billion
• P/E Ratio: 0.84
• Dividend Yield: 5.64%
• Price Target: $14.82
• Consensus Rating: Strong Sell

ZIM Integrated Shipping Services Stock Analysis - MarketRank™

ZIM Integrated Shipping Services scored higher than 63% of companies evaluated by MarketBeat, and ranked 67th out of 125 stocks in the transportation sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Strong Sell

Consensus Rating

ZIM Integrated Shipping Services has received a consensus rating of Strong Sell. The company's average rating score is 1.33, and is based on no buy ratings, 2 hold ratings, and 4 sell ratings.

Amount of Analyst Coverage

ZIM Integrated Shipping Services has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: -82.15%

Earnings Growth

Earnings for ZIM Integrated Shipping Services are expected to decrease by -82.15% in the coming year, from $16.75 to $2.99 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of ZIM Integrated Shipping Services is 0.84, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.74.

Price to Earnings Ratio vs. Sector

The P/E ratio of ZIM Integrated Shipping Services is 0.84, which means that it is trading at a less expensive P/E ratio than the Transportation sector average P/E ratio of about 13.23.

Price to Earnings Growth Ratio

ZIM Integrated Shipping Services has a PEG Ratio of 0.30. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

ZIM Integrated Shipping Services has a P/B Ratio of 0.49. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.83% of the float of ZIM Integrated Shipping Services has been sold short.

Short Interest Ratio / Days to Cover

ZIM Integrated Shipping Services has a short interest ratio ("days to cover") of 2.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ZIM Integrated Shipping Services has recently decreased by 97.07%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

ZIM Integrated Shipping Services is a leading dividend payer. It pays a dividend yield of 5.62%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

ZIM Integrated Shipping Services has only been increasing its dividend for 1 years.

Dividend Coverage

The dividend payout ratio of ZIM Integrated Shipping Services is 4.76%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, ZIM Integrated Shipping Services will have a dividend payout ratio of 31.10% next year. This indicates that ZIM Integrated Shipping Services will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.83% of the float of ZIM Integrated Shipping Services has been sold short.

Short Interest Ratio / Days to Cover

ZIM Integrated Shipping Services has a short interest ratio ("days to cover") of 2.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ZIM Integrated Shipping Services has recently decreased by 97.07%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: N/A

News Sentiment

ZIM Integrated Shipping Services has a news sentiment score of 1.22. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.72 average news sentiment score of Transportation companies.

News Coverage This Week

MarketBeat has tracked 1 news article for ZIM Integrated Shipping Services this week, compared to 7 articles on an average week.

Search Interest

64 people have searched for ZIM on MarketBeat in the last 30 days. This is an increase of 2% compared to the previous 30 days.

MarketBeat Follows

13 people have added ZIM Integrated Shipping Services to their MarketBeat watchlist in the last 30 days. This is an increase of 44% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, ZIM Integrated Shipping Services insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.30% of the stock of ZIM Integrated Shipping Services is held by insiders.

Percentage Held by Institutions

Only 21.42% of the stock of ZIM Integrated Shipping Services is held by institutions.

ZIM Stock Analysis - Frequently Asked Questions

How have ZIM shares performed this year?

ZIM Integrated Shipping Services' stock was trading at $21.47 on January 1st, 2025. Since then, ZIM shares have decreased by 23.2% and is now trading at $16.4950.

How were ZIM Integrated Shipping Services' earnings last quarter?

ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) released its quarterly earnings data on Monday, May, 19th. The company reported $2.45 earnings per share for the quarter, beating analysts' consensus estimates of $1.89 by $0.56. The company earned $2.01 billion during the quarter, compared to analysts' expectations of $1.84 billion. ZIM Integrated Shipping Services had a trailing twelve-month return on equity of 63.46% and a net margin of 26.52%.
Read the conference call transcript.

When did ZIM Integrated Shipping Services IPO?

ZIM Integrated Shipping Services (ZIM) raised $306 million in an initial public offering on Thursday, January 28th 2021. The company issued 17,500,000 shares at $16.00-$19.00 per share. Citigroup, Goldman Sachs, Barclays, Jefferies and Clarksons Plateau Securities served as the underwriters for the IPO.

Who are ZIM Integrated Shipping Services' major shareholders?

Top institutional investors of ZIM Integrated Shipping Services include Kingstone Capital Partners Texas LLC (0.82%), Public Employees Retirement System of Ohio (0.08%), Inspire Investing LLC (0.04%) and PFG Investments LLC (0.04%).

How do I buy shares of ZIM Integrated Shipping Services?

Shares of ZIM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ZIM Integrated Shipping Services own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ZIM Integrated Shipping Services investors own include Zomedica (ZOM), Tesla (TSLA), Meta Platforms (META), NVIDIA (NVDA), Broadcom (AVGO), IDEXX Laboratories (IDXX) and Johnson & Johnson (JNJ).

Company Calendar

• Last Earnings: 5/19/2025
• Ex-Dividend for 6/9 Dividend: 6/02/2025
• Record date for 6/9 Dividend: 6/03/2025
• Dividend Payable: 6/09/2025
• Today: 7/24/2025
• Next Earnings (Estimated): 8/18/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Transportation
• Industry: TRANS - SHIP
• Sub-Industry: Transportation
• Current Symbol: NYSE:ZIM
• CIK: 1654126
• Web: www.zim.com
• Phone: 972-4865-2000
• Fax: N/A
• Employees: 4,850
• Year Founded: N/A

Price Target and Rating

• Average Price Target for ZIM Integrated Shipping Services: $14.82
• High Price Target: $20.00
• Low Price Target: $9.50
• Potential Upside/Downside: -10.2%
• Consensus Rating: Strong Sell
• Rating Score (0-4): 1.33
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): $19.53
• Trailing P/E Ratio: 0.84
• Forward P/E Ratio: 0.98
• P/E Growth: 0.28
• Net Income: $2.15 billion
• Net Margins: 26.52%
• Pretax Margin: 28.06%
• Return on Equity: 63.46%
• Return on Assets: 21.58%

Debt

• Debt-to-Equity Ratio: 1.16
• Current Ratio: 1.18
• Quick Ratio: 1.10

Sales & Book Value

• Annual Sales: $8.43 billion
• Price / Sales: 0.24
• Cash Flow: $28.94 per share
• Price / Cash Flow: 0.57
• Book Value: $33.58 per share
• Price / Book: 0.49

Miscellaneous

• Outstanding Shares: 120,390,000
• Free Float: 118,824,000
• Market Cap: $1.99 billion
• Optionable: Not Optionable
• Beta: 1.76