The Analyst Verdict: ZIM Integrated Shipping In The Eyes Of 5 Experts

During the last three months, 5 analysts shared their evaluations of ZIM Integrated Shipping ZIM, revealing diverse outlooks from bullish to bearish.

The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 2 0 0 3 0
Last 30D 0 0 0 1 0
1M Ago 2 0 0 2 0
2M Ago 0 0 0 0 0
3M Ago 0 0 0 0 0

The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $17.24, a high estimate of $25.00, and a low estimate of $10.50. This upward trend is apparent, with the current average reflecting a 0.35% increase from the previous average price target of $17.18.

price target chart

Deciphering Analyst Ratings: An In-Depth Analysis

A clear picture of ZIM Integrated Shipping's perception among financial experts is painted with a thorough analysis 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
Alexia Dogani JP Morgan Announces Underweight $10.50 -
Muneeba Kayani B of A Securities Raises Underperform $13.70 $12.20
Alexia Dogani Barclays Raises Underweight $15.00 $12.50
Omar Nokta Jefferies Raises Buy $25.00 $22.00
Omar Nokta Jefferies Maintains Buy $22.00 $22.00

Key Insights:

  • Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to ZIM Integrated Shipping. This information offers a snapshot of how analysts perceive the current state of the company.
  • Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of ZIM Integrated Shipping compared to the broader market.
  • Price Targets: Understanding forecasts, analysts offer estimates for ZIM Integrated Shipping's future value. Examining the current and prior targets provides insight into analysts' changing expectations.

For valuable insights into ZIM Integrated Shipping's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.

Stay up to date on ZIM Integrated Shipping analyst ratings.

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Get to Know ZIM Integrated Shipping Better

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.

ZIM Integrated Shipping's Economic Impact: An Analysis

Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.

Revenue Growth: ZIM Integrated Shipping displayed positive results in 3 months. As of 30 June, 2024, the company achieved a solid revenue growth rate of approximately 47.57%. This indicates a notable increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Industrials sector.

Net Margin: ZIM Integrated Shipping's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 19.21%, the company may encounter challenges in effective cost control.

Return on Equity (ROE): ZIM Integrated Shipping's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 13.67% ROE, the company effectively utilizes shareholder equity capital.

Return on Assets (ROA): ZIM Integrated Shipping's ROA stands out, surpassing industry averages. With an impressive ROA of 3.98%, the company demonstrates effective utilization of assets and strong financial performance.

Debt Management: With a high debt-to-equity ratio of 1.94, ZIM Integrated Shipping faces challenges in effectively managing its debt levels, indicating potential financial strain.

Understanding the Relevance of Analyst Ratings

Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.

In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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