ZIM Integrated Shipping ZIM has been analyzed by 4 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 0 | 1 | 1 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 0 | 0 | 0 |
| 3M Ago | 1 | 0 | 1 | 1 | 0 |
Analysts have recently evaluated ZIM Integrated Shipping and provided 12-month price targets. The average target is $14.26, accompanied by a high estimate of $20.00 and a low estimate of $7.80. This upward trend is apparent, with the current average reflecting a 6.18% increase from the previous average price target of $13.43.
Breaking Down Analyst Ratings: A Detailed Examination
The perception of ZIM Integrated Shipping by financial experts is analyzed through recent analyst actions. The following summary presents 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 | Maintains | Buy | $20.00 | $20.00 |
| Samuel Bland | JP Morgan | Lowers | Neutral | $9.25 | $9.30 |
| Muneeba Kayani | B of A Securities | Lowers | Underperform | $7.80 | $11.00 |
| Omar Nokta | Jefferies | Maintains | Buy | $20.00 | - |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to ZIM Integrated Shipping. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of ZIM Integrated Shipping compared to the broader market.
- Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of ZIM Integrated Shipping's stock. This examination reveals shifts in analysts' expectations over time.
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.
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.
ZIM Integrated Shipping: Financial Performance Dissected
Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.
Revenue Challenges: ZIM Integrated Shipping's revenue growth over 3 months faced difficulties. As of 31 December, 2023, the company experienced a decline of approximately -44.94%. This indicates a decrease in top-line earnings. When compared to others in the Industrials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of -12.31%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): ZIM Integrated Shipping's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of -5.91%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): ZIM Integrated Shipping's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of -1.79%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: With a high debt-to-equity ratio of 2.04, ZIM Integrated Shipping faces challenges in effectively managing its debt levels, indicating potential financial strain.
Analyst Ratings: What Are They?
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
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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