Demystifying ZIM Integrated Shipping: Insights From 6 Analyst Reviews

Comments
Loading...

Throughout the last three months, 6 analysts have evaluated ZIM Integrated Shipping ZIM, offering a diverse set of opinions from bullish to bearish.

Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 0 4 2 0
Last 30D 0 0 1 0 0
1M Ago 0 0 2 1 0
2M Ago 0 0 0 1 0
3M Ago 0 0 1 0 0

Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $21.73, with a high estimate of $28.00 and a low estimate of $13.90. Marking an increase of 0.93%, the current average surpasses the previous average price target of $21.53.

price target chart

Interpreting Analyst Ratings: A Closer Look

An in-depth analysis of recent analyst actions unveils how financial experts perceive ZIM Integrated Shipping. The following summary 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 Lowers Hold $22.00 $28.00
Alexia Dogani Barclays Raises Underweight $16.50 $13.90
Omar Nokta Jefferies Raises Hold $28.00 $25.00
Omar Nokta Jefferies Maintains Hold $25.00 $25.00
Alexia Dogani Barclays Raises Underweight $13.90 $12.30
Omar Nokta Jefferies Maintains Hold $25.00 $25.00

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: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of ZIM Integrated Shipping compared to the broader market.
  • Price Targets: Analysts navigate through adjustments in price targets, providing estimates for ZIM Integrated Shipping's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.

Capture valuable insights into ZIM Integrated Shipping's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.

Stay up to date on ZIM Integrated Shipping analyst ratings.

All You Need to Know About 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.

Key Indicators: ZIM Integrated Shipping's Financial Health

Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.

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 117.22% as of 30 September, 2024, showcasing a substantial increase in top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Industrials sector.

Net Margin: ZIM Integrated Shipping's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 40.67% net margin, the company effectively manages costs and achieves strong profitability.

Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 33.0%, the company showcases effective utilization of equity capital.

Return on Assets (ROA): ZIM Integrated Shipping's ROA excels beyond industry benchmarks, reaching 10.85%. This signifies efficient management of assets and strong financial health.

Debt Management: ZIM Integrated Shipping's debt-to-equity ratio is notably higher than the industry average. With a ratio of 1.49, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.

Analyst Ratings: What Are They?

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.

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.

Which Stocks Are Analysts Recommending Now?

Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. Click here to stay ahead of the market.

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

Overview Rating:
Good
75%
Technicals Analysis
33
0100
Financials Analysis
100
0100
Overview
Market News and Data brought to you by Benzinga APIs
date
ticker
name
Price Target
Upside/Downside
Recommendation
Firm

Posted In:
Benzinga simplifies the market for smarter investing

Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.

Join Now: Free!