ZIM Integrated Shipping Services Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 36 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 15.64.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of ZIM Integrated Shipping Services Ltd is 9.47, ranking 5 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.78B, representing a year-over-year decrease of 35.73%, while its net profit experienced a year-over-year decrease of 89.06%.
Key Metrics
The current valuation score of ZIM Integrated Shipping Services Ltd is 8.68, ranking 9 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 2.48, which is 12.52% below the recent high of 2.79 and 157.58% above the recent low of -1.43.
The current earnings forecast score of ZIM Integrated Shipping Services Ltd is 4.67, ranking 58 out of 75 in the Freight & Logistics Services industry. The average price target is 13.15, with a high of 15.00 and a low of 11.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of ZIM Integrated Shipping Services Ltd is 6.76, ranking 53 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 23.41 and the support level at 19.01, making it suitable for range-bound swing trading.
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The current institutional shareholding score of ZIM Integrated Shipping Services Ltd is 5.00, ranking 28 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 56.30%, representing a quarter-over-quarter increase of 8.07%. The largest institutional shareholder is James Simons, holding a total of 3.83M shares, representing 3.18% of shares outstanding, with 3.71% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ZIM Integrated Shipping Services Ltd is 6.15, ranking 36 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. ZIM Integrated Shipping Services Ltd’s latest ESG disclosure leads the Freight & Logistics Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
