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ZIM Integrated Shipping Services Ltd.

ZIM · NYSE

$28.49 -2.42% (-$0.71)
1M +6.53%
Market Cap $3.52B
P/E Ratio 25.41x
Div. Yield 4.28%
ROE 3.52%

Bulios Fair Price

$15.19

46.7% downside

Current Price

$28.49

Undervalued Fair Value Overvalued

According to Bulios Fair Price, ZIM is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
7/9
Valuation
87 /100
Cheap
EV/EBITDA 4.06x
P/S 0.55x
P/B 0.91x
Growth
0 /100
Declining
Rev. growth 18.09%
FCF growth 34.67%
Book val. growth 11.95%
Profitability
41 /100
Moderate
Net margin 2.15%
Op. margin 6.07%
FCF margin 16.13%
Quality
26 /100
Poor
ROE 3.52%
ROA 1.30%
Asset turnover 0.60x
Debt
44 /100
Moderate
Current ratio 1.24x
Int. coverage 1.81x
Net debt/EBITDA 2.23x
Stability
24 /100
Unstable
Rev. volatility 62.19%
EPS volatility 176.47%
Profitable years 2

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

ZIM Integrated Shipping Services Ltd. (ZIM) is an international maritime transportation company with a global presence. The company specializes in providing container shipping services and other logistics solutions. ZIM has an extensive network of shipping routes and connections, enabling efficient and reliable maritime transportation of goods for its customers. With its long-standing experience and expertise in the maritime industry, ZIM has become a significant player in the market. ZIM Integrated Shipping Services Ltd. (ZIM) shares are an intriguing choice for investors following the transportation sector and seeking investment opportunities in maritime logistics.

Sector

Industrials

Industry

Marine Shipping

CEO

Chen Lichtenstein

Employees

4,714

Headquarters

Haifa

Upcoming events

19 NOV

Earnings

Upcoming earnings report

52d

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