Stock Scorecard



Stock Summary for Zim Integrated Shipping Services Ltd (ZIM) - $16.11 as of 7/1/2025 8:31:23 AM EST

Total Score

25 out of 30

Safety Score

47 out of 100

Currently on the following lists
Growth Stock List
Tim's Recommendation
Strong Buy

Growth List Algorithm Criteria for ZIM

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ZIM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ZIM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ZIM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ZIM (47 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 10
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for ZIM

ZIM Integrated Shipping Services ( ZIM ) Stock Sinks As Market Gains: What You Should Know 6/30/2025 9:50:00 PM
ZIM Integrated Shipping Services ( ZIM ) Stock Sinks As Market Gains: Here's Why 6/24/2025 9:50:00 PM
Decoding ZIM Integrated Shipping's Options Activity: What's the Big Picture? - ZIM Integrated Shipping ( NYSE:ZIM ) 6/16/2025 6:00:00 PM
Is ZIM Stock's Cheap Valuation Reason Enough to Bet on it? 6/11/2025 3:24:00 PM
A Shipping Stock Poised To Benefit From Court-Imposed Tariff Pause - ZIM Integrated Shipping ( NYSE:ZIM ) 5/29/2025 2:02:00 PM
ZIM Q1 Earnings & Revenues Surpass Estimates, Rise Year Over Year 5/21/2025 5:10:00 PM
Jim Cramer Recommends Not Buying Mosaic, Doesn't Like This Industrial Stock - Mosaic ( NYSE:MOS ) , ZIM Integrated Shipping ( NYSE:ZIM ) 5/21/2025 12:36:00 PM
Spotify To Rally More Than 16%? Here Are 10 Top Analyst Forecasts For Tuesday - JPMorgan Chase ( NYSE:JPM ) , Air Lease ( NYSE:AL ) 5/20/2025 1:07:00 PM
Company News for May 20, 2025 5/20/2025 8:59:00 AM
Why Zim Integrated Shipping Is Higher Today 5/19/2025 7:33:00 PM

Financial Details for ZIM

Company Overview

Ticker ZIM
Company Name Zim Integrated Shipping Services Ltd
Country USA
Description ZIM Integrated Shipping Services Ltd., provides container shipping and related services in Israel and internationally. The company is headquartered in Haifa, Israel.
Sector Name ENERGY & TRANSPORTATION
Industry Name DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
Most Recent Quarter 3/31/2025
Next Earnings Date 8/11/2025

Stock Price History

Last Day Price 16.11
Price 4 Years Ago 17.39
Last Day Price Updated 7/1/2025 8:31:23 AM EST
Last Day Volume 4,809,566
Average Daily Volume 7,268,861
52-Week High 19.92
52-Week Low 10.33
Last Price to 52 Week Low 55.95%

Valuation Measures

Trailing PE 0.85
Industry PE 8.27
Sector PE 33.62
5-Year Average PE 1.23
Free Cash Flow Ratio 1.25
Industry Free Cash Flow Ratio 5.12
Sector Free Cash Flow Ratio 108.12
Current Ratio Most Recent Quarter 1.18
Total Cash Per Share 12.84
Book Value Per Share Most Recent Quarter 32.86
Price to Book Ratio 0.50
Industry Price to Book Ratio 0.68
Sector Price to Book Ratio 2.84
Price to Sales Ratio Twelve Trailing Months 0.22
Industry Price to Sales Ratio Twelve Trailing Months 1.22
Sector Price to Sales Ratio Twelve Trailing Months 2.78
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 120,458,000
Market Capitalization 1,940,578,380
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/2/2025
Previous Dividend Amount 3.1700
Current Dividend Amount 0.7400
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 7.56
Trailing Annual Dividend Yield 48.25%
Forward Annual Dividend Rate 2.96
Forward Annual Dividend Yield 18.89%
5-Year Dividend Payments Count 13
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio 38.73%

Income Statement

Quarterly Earnings Growth YOY 226.70%
Annual Earnings Growth 179.67%
Reported EPS 12 Trailing Months 19.52
Reported EPS Past Year 2.44
Reported EPS Prior Year 17.83
Net Income Twelve Trailing Months 2,352,700,000
Net Income Past Year 2,147,700,000
Net Income Prior Year -2,695,600,000
Quarterly Revenue Growth YOY 28.50%
5-Year Revenue Growth 20.63%
Operating Margin Twelve Trailing Months 23.30%

Balance Sheet

Total Cash Most Recent Quarter 1,546,100,000
Total Cash Past Year 1,314,700,000
Total Cash Prior Year 921,500,000
Net Cash Position Most Recent Quarter 1,490,600,000
Net Cash Position Past Year 1,269,100,000
Long Term Debt Past Year 45,600,000
Long Term Debt Prior Year 62,100,000
Total Debt Most Recent Quarter 55,500,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 4,036,900,000
Total Stockholder Equity Prior Year 2,454,700,000
Total Stockholder Equity Most Recent Quarter 3,957,900,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 4,014,344,000
Free Cash Flow Per Share Twelve Trailing Months 33.33
Free Cash Flow Past Year 3,538,600,000
Free Cash Flow Prior Year 904,300,000

Options

Put/Call Ratio 0.35
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.01
MACD Signal 0.32
20-Day Bollinger Lower Band 12.13
20-Day Bollinger Middle Band 15.42
20-Day Bollinger Upper Band 18.70
Beta 1.75
RSI 40.15
50-Day SMA 14.80
150-Day SMA 11.14
200-Day SMA 12.94

System

Modified 6/28/2025 2:13:51 PM EST