Stock Scorecard
Stock Summary for Zim Integrated Shipping Services Ltd (ZIM) - $15.48 as of 3/28/2025 9:25:25 PM EST
Total Score
21 out of 30
Safety Score
49 out of 100
Currently on the following lists
None
Tim's Recommendation
Buy
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 | |
| 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 (49 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 2 |
| 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
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 | 12/31/2024 |
| Next Earnings Date | 5/12/2025 |
Stock Price History |
|
| Last Day Price | 15.48 |
| Price 4 Years Ago | 18.15 |
| Last Day Price Updated | 3/28/2025 9:25:25 PM EST |
| Last Day Volume | 5,987,326 |
| Average Daily Volume | 6,899,621 |
| 52-Week High | 20.68 |
| 52-Week Low | 6.30 |
| Last Price to 52 Week Low | 145.71% |
Valuation Measures |
|
| Trailing PE | 0.86 |
| Industry PE | 7.88 |
| Sector PE | 30.74 |
| 5-Year Average PE | 0.11 |
| Free Cash Flow Ratio | 1.42 |
| Industry Free Cash Flow Ratio | 4.81 |
| Sector Free Cash Flow Ratio | 108.22 |
| Current Ratio Most Recent Quarter | 1.25 |
| Total Cash Per Share | 10.91 |
| Book Value Per Share Most Recent Quarter | 33.52 |
| Price to Book Ratio | 0.46 |
| Industry Price to Book Ratio | 0.63 |
| Sector Price to Book Ratio | 11.14 |
| Price to Sales Ratio Twelve Trailing Months | 0.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.11 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.55 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 120,458,000 |
| Market Capitalization | 1,864,689,840 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/24/2025 |
| Previous Dividend Amount | 0.8400 |
| Current Dividend Amount | 3.1700 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 7.75 |
| Trailing Annual Dividend Yield | 50.99% |
| Forward Annual Dividend Rate | 12.68 |
| Forward Annual Dividend Yield | 83.42% |
| 5-Year Dividend Payments Count | 12 |
| 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 | 43.49% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -75.70% |
| Annual Earnings Growth | 179.67% |
| Reported EPS 12 Trailing Months | 17.82 |
| Reported EPS Past Year | 17.83 |
| Reported EPS Prior Year | -5.26 |
| Net Income Twelve Trailing Months | 2,428,700,000 |
| Net Income Past Year | 2,147,700,000 |
| Net Income Prior Year | -2,695,600,000 |
| Quarterly Revenue Growth YOY | 79.80% |
| 5-Year Revenue Growth | 20.63% |
| Operating Margin Twelve Trailing Months | 28.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,314,700,000 |
| Total Cash Past Year | 1,314,700,000 |
| Total Cash Prior Year | 921,500,000 |
| Net Cash Position Most Recent Quarter | 1,269,100,000 |
| 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 | 45,600,000 |
| 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 | 4,036,900,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,822,921,774 |
| Free Cash Flow Per Share Twelve Trailing Months | 31.74 |
| Free Cash Flow Past Year | 3,538,600,000 |
| Free Cash Flow Prior Year | 904,300,000 |
Options |
|
| Put/Call Ratio | 0.14 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.22 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 16.23 |
| 20-Day Bollinger Middle Band | 19.59 |
| 20-Day Bollinger Upper Band | 22.96 |
| Beta | 1.62 |
| RSI | 44.66 |
| 50-Day SMA | 16.98 |
| 150-Day SMA | 14.53 |
| 200-Day SMA | 15.91 |
System |
|
| Modified | 3/28/2025 11:52:10 AM EST |