ZIM Integrated Shipping Services Ltd. (ZIM) is a Marine Shipping company in the Industrials sector, currently trading at $26.39. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ZIM = $24.59 (-6.8% from the current price, the stock appears fairly valued). Analyst consensus target is ZIM = $15 (-43.9% upside).
Valuation: ZIM trades at a trailing Price-to-Earnings (P/E) of 6.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.08.
Financials: revenue is $6.9B, -4.6%/yr average growth. Net income is $479M, growing at -18.8%/yr. Net profit margin is 6.9% (thin). Gross margin is 16.8% (-34.4 pp trend).
Balance sheet: total debt is $5.7B against $4.0B equity (Debt-to-Equity (D/E) ratio 1.43, moderate). Current ratio is 1.23 (adequate). Debt-to-assets is 52.1%. Total assets: $11.0B.
Analyst outlook: 0 / 6 analysts rate ZIM as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 31/100 (Fail), Future 16/100 (Fail), Income 45/100 (Partial).
