ZIM Integrated Shipping Services Ltd
General ticker "ZIM" information:
- Sector: Industrials
- Industry: Marine Transportation
- Capitalization: $2.4B
ZIM Integrated Shipping Services Ltd follows the US Stock Market performance with the rate: 46.0%.
Estimated limits based on current volatility of 6.3%: low 18.23$, high 20.67$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.84$ (Y15.63%)
- Current price 48.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.63$, 14.49$]
- 2024-12-30 to 2025-12-30 estimated range: [8.29$, 19.15$]
Financial Metrics affecting the ZIM estimates:
- Negative: Non-GAAP EPS, $ of -5.07 <= 0.10
- Negative: Operating profit margin, % of -32.72 <= 1.03
- Negative: negative Net income
- Positive: Operating cash flow per share per price, % of 102.42 > 12.76
- Positive: Industry operating cash flow per share per price (median), % of 24.04 > 10.07
Short-term ZIM quotes
Long-term ZIM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $10,728.70MM | $12,561.60MM | $5,162.20MM |
| Operating Expenses | $4,912.40MM | $6,425.80MM | $7,673.20MM |
| Operating Income | $5,816.30MM | $6,135.80MM | $-2,511.00MM |
| Non-Operating Income | $-156.81MM | $-108.50MM | $-304.50MM |
| Interest Expense | $175.59MM | $239.40MM | $380.80MM |
| Income(Loss) | $5,659.49MM | $6,027.30MM | $-2,815.50MM |
| Taxes | $1,019.19MM | $1,407.90MM | $-119.90MM |
| Profit(Loss) | $4,640.30MM | $4,619.40MM | $-2,695.60MM |
| Stockholders Equity | $4,592.01MM | $5,889.60MM | $2,454.70MM |
| Inventory | $118.97MM | $190.70MM | $179.30MM |
| Assets | $9,841.84MM | $11,625.30MM | $8,346.00MM |
| Operating Cash Flow | $5,970.90MM | $6,110.10MM | $1,020.00MM |
| Capital expenditure | $1,005.00MM | $345.50MM | $115.70MM |
| Investing Cash Flow | $-3,343.10MM | $-1,645.00MM | $1,776.50MM |
| Financing Cash Flow | $-1,653.00MM | $-4,976.40MM | $-2,892.90MM |
| Earnings Per Share* | $40.31 | $38.49 | $-22.42 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.