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ZIM Integrated Shipping Services Ltd

ZIM | US

25.92

USD

0.04

0.15%

ZIM | US

About ZIM Integrated Shipping Services Ltd

Sector

Industrials

Industry

Marine Shipping

Earnings date

30/06/2024

As of date

23/03/2026

Close

25.92

Open

26.16

High

26.42

Low

25.90

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.

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ZIM | US

Risk
32.5
Sharpe
1.38
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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

35.4%

1 month

32.5%

3 months

68.7%

6 months

60.2%

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

3.12B

MarketCap(USD)

3.12B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.38

Range1M

3.47

Range3M

10.67

Volumes: Market Activity

Rel. volume

0.76

Price X volume

47.50M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DHT Holdings IncDHTShipping & Ports17.772.87B2.90%11.620.00%
Star Bulk Carriers CorpSBLKShipping & Ports22.822.61B2.19%7.5665.98%
Torm PlcTRMDShipping & Ports26.612.54B3.50%3.8461.59%
Teekay Tankers LtdTNKShipping & Ports69.42.38B3.46%4.333.76%
Danaos CorporationDACShipping & Ports114.092.21B2.14%2.880.00%
Cadeler A/SCDLRMarine Shipping22.762.00B-1.51%n/a30.44%
Navios Maritime Partners L.PNMMShipping & Ports65.431.96B1.25%4.5666.98%
Dorian LPG LtdLPGShipping & Ports33.331.42B1.62%4.3369.28%
Global Ship Lease IncGSLShipping & Ports38.231.35B1.14%2.7753.54%
Navigator Holdings LtdNVGSShipping & Ports18.621.30B2.42%14.7967.40%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Prestige Brands Holdings IncPBHMedical Distribution62.783.11B2.93%17.7465.62%
Hayward Holdings Inc.HAYWElectrical Equipment & Parts13.852.98B1.54%38.2277.08%
DBRGDBRGReal Estate Services15.382.86B0.20%6.1517.23%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services12.272.81B3.63%167.63209.12%
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts18.682.07B2.64%n/a56.38%
Kennedy-Wilson Holdings IncKWReal Estate Services10.891.50B0.37%n/a304.03%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts5.341.16B2.89%n/a-104.46%
Marcus & Millichap IncMMIReal Estate Services25.961.01B1.72%n/a14.11%
ENVXENVXElectrical Equipment & Parts5.02910.49M3.29%n/a113.72%
Comstock Mining IncLODEReal Estate Services2.82582.71M6.42%6.3814.37%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.73-Cheaper
Ent. to Revenue1.09-Cheaper
PE Ratio-11.08-
Price to Book0.871.64Cheaper
Dividend Yield5.53-Poor
Std. Deviation (3M)68.66-Riskier
Debt to Equity-1.15-
Debt to Assets-0.34-
Market Cap3.12B-Market Leader
  • 1

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