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ZIM Integrated Shipping Services Ltd
ZIM | US
27.81
USD-0.63
-2.22%
ZIM | US
About ZIM Integrated Shipping Services Ltd
Sector
Industrials
Industry
Marine Shipping
Earnings date
30/06/2024
As of date
06/03/2026
Close
27.81
Open
28.00
High
28.37
Low
27.80
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 December 31 2022 it operated a fleet of 150 vessels which included 139 container vessels and 11 vehicle transport vessels of which nine vessels were owned by it and 141 vessels are chartered-in; and network of 67 weekly lines. The company was incorporated in 1945 and is headquartered in Haifa Israel.
View LessZIM | US
Risk
94.3
Sharpe
1.32
Luna's Score
55/100
Recommendation
Hold
Luna says (ZIM | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
29.5%1 month
94.3%3 months
70.8%6 months
60.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.87
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-4.73
Ent. to rev.
1.09
PEG
-
Other Fundamentals
EBITDA
178.50M
MarketCap
3.35B
MarketCap(USD)
3.35B
Div. yield
5.53
Op. margin
24.33
Erngs. growth
-75.70
Rev. growth
47.60
Ret. on equity
-50.40
Short ratio
2.86
Short perc.
16.70
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.73
Range1M
9.90
Range3M
11.41
Volumes: Market Activity
Rel. volume
0.37
Price X volume
51.25M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -4.73 | 17.71 | Cheaper |
| Ent. to Revenue | 1.09 | 5.40 | Cheaper |
| PE Ratio | - | 11.08 | - |
| Price to Book | 0.87 | 1.64 | Cheaper |
| Dividend Yield | 5.53 | 7.03 | Poor |
| Std. Deviation (3M) | 70.81 | 36.02 | Riskier |
| Debt to Equity | - | 1.15 | - |
| Debt to Assets | - | 0.34 | - |
| Market Cap | 3.35B | 2.05B | Market Leader |
