Stock Scorecard
Stock Summary for Zim Integrated Shipping Services Ltd (ZIM) - $11.47 as of 4/24/2024 9:23:11 PM EST
Total Score
13 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ZIM
| Positive 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 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 |
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 |
Latest News for for ZIM
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 | 12/31/2023 |
| Next Earnings Date | 5/13/2024 |
Stock Price History |
|
| Last Day Price | 11.47 |
| Last Day Price Updated | 4/24/2024 9:23:11 PM EST |
| Last Day Volume | 2,311,932 |
| Average Daily Volume | 4,186,475 |
| 52-Week High | 17.96 |
| 52-Week Low | 6.39 |
| Last Price to 52 Week Low | 79.50% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 13.29 |
| Sector PE | 26.49 |
| 5-Year Average PE | -0.21 |
| Free Cash Flow Ratio | 1.50 |
| Industry Free Cash Flow Ratio | 6.27 |
| Sector Free Cash Flow Ratio | 106.07 |
| Current Ratio Most Recent Quarter | 1.02 |
| Total Cash Per Share | 7.66 |
| Book Value Per Share Most Recent Quarter | 20.41 |
| Price to Book Ratio | 0.50 |
| Industry Price to Book Ratio | 1.29 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 0.24 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.77 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.32 |
Share Statistics |
|
| Total Shares Outstanding | 120,321,000 |
| Market Capitalization | 1,380,081,870 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/4/2023 |
| Last Dividend Amount | 2.95 |
| Current Dividend Amount | 6.40 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 7 |
| 3-Year Average Dividend Yield | 77.59% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -76.77% |
| 3-Year Dividend Growth Rate Percentage | 19.26% |
| 5-Year Dividend Growth Rate Percentage | 19.26% |
| All-Time Dividend Growth Rate Percentage | 19.26% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -75.70% |
| Annual Earnings Growth | -158.35% |
| Reported EPS 12 Trailing Months | -22.42 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -5.26 |
| Net Income Twelve Trailing Months | -2,694,200,000 |
| Net Income Past Year | -2,695,600,000 |
| Net Income Prior Year | 4,619,400,000 |
| Quarterly Revenue Growth YOY | -44.90% |
| 5-Year Revenue Growth | 9.71% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 921,500,000 |
| Total Cash Past Year | 921,500,000 |
| Total Cash Prior Year | 1,022,100,000 |
| Net Cash Position Most Recent Quarter | 859,400,000 |
| Net Cash Position Past Year | 859,400,000 |
| Long Term Debt Past Year | 62,100,000 |
| Long Term Debt Prior Year | 78,200,000 |
| Total Debt Most Recent Quarter | 62,100,000 |
| Equity to Debt Ratio Past Year | 0.98 |
| Equity to Debt Ratio Most Recent Quarter | 0.98 |
| Total Stockholder Equity Past Year | 2,454,700,000 |
| Total Stockholder Equity Prior Year | 5,889,600,000 |
| Total Stockholder Equity Most Recent Quarter | 2,454,700,000 |
Options |
|
| Put/Call Ratio | 0.30 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.15 |
| MACD Signal | -0.18 |
| 20-Day Bollinger Lower Band | 7.80 |
| 20-Day Bollinger Middle Band | 11.31 |
| 20-Day Bollinger Upper Band | 14.81 |
| Beta | 1.74 |
| RSI | 45.96 |
| 50-Day SMA | 11.66 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 4/23/2024 3:32:38 PM EST |