Providing a diverse range of perspectives from bullish to bearish, 4 analysts have published ratings on ZIM Integrated Shipping ZIM in the last three months.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 0 | 0 | 1 | 1 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 1 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 0 | 0 | 0 |
| 3M Ago | 0 | 0 | 0 | 1 | 1 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $17.5, a high estimate of $25.00, and a low estimate of $10.00. Witnessing a positive shift, the current average has risen by 15.51% from the previous average price target of $15.15.
Diving into Analyst Ratings: An In-Depth Exploration
The standing of ZIM Integrated Shipping among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Omar Nokta | Jefferies | Raises | Buy | $25.00 | $22.00 |
| Omar Nokta | Jefferies | Maintains | Buy | $22.00 | $22.00 |
| Sathish Sivakumar | Citigroup | Raises | Sell | $13.00 | $11.60 |
| Alexia Dogani | Barclays | Raises | Underweight | $10.00 | $5.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to ZIM Integrated Shipping. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of ZIM Integrated Shipping compared to the broader market.
- Price Targets: Analysts predict movements in price targets, offering estimates for ZIM Integrated Shipping's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of ZIM Integrated Shipping's market standing. Stay informed and make data-driven decisions with our Ratings Table.
Stay up to date on ZIM Integrated Shipping analyst ratings.
Unveiling the Story Behind ZIM Integrated Shipping
ZIM Integrated Shipping Services Ltd is an asset-light container liner shipping company. It offers tailored services, including land transportation and logistical services, specialized shipping solutions, including the transportation of out-of-gauge cargo, refrigerated cargo, and dangerous and hazardous cargo. Its services include Cargo Services, Digital Services, Schedules, and Shipping Trades and Lines. Geographically, it derives a majority of its revenue from the Pacific trade region.
Unraveling the Financial Story of ZIM Integrated Shipping
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
Positive Revenue Trend: Examining ZIM Integrated Shipping's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 13.66% as of 31 March, 2024, showcasing a substantial increase in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Industrials sector.
Net Margin: ZIM Integrated Shipping's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 5.78%, the company may face hurdles in effective cost management.
Return on Equity (ROE): ZIM Integrated Shipping's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 3.61%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 1.05%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: ZIM Integrated Shipping's debt-to-equity ratio surpasses industry norms, standing at 2.11. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
How Are Analyst Ratings Determined?
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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