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ZIM Integrated Shipping Services Ltd Ordinary Shares ZIM

Morningstar Rating
$11.52 +0.46 (4.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZIM is trading at a 36% discount.
Price
$11.10
Fair Value
$55.66
Uncertainty
Very High
1-Star Price
$77.77
5-Star Price
$8.89
Economic Moat
Cxm
Capital Allocation
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News

Trading Information

Previous Close Price
$11.06
Day Range
$10.8911.67
52-Week Range
$6.3919.25
Bid/Ask
$11.32 / $11.51
Market Cap
$1.39 Bil
Volume/Avg
3.6 Mil / 4.9 Mil

Key Statistics

Price/Earnings (Normalized)
1.02
Price/Sales
0.26
Dividend Yield (Trailing)
57.87%
Dividend Yield (Forward)
Total Yield
55.56%

Company Profile

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.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
4,842

Comparables

Valuation

Metric
ZIM
ISHI
GSL
Price/Earnings (Normalized)
1.0219.712.51
Price/Book Value
0.541.750.66
Price/Sales
0.261.061.20
Price/Cash Flow
2.869.662.03
Price/Earnings
ZIM
ISHI
GSL

Financial Strength

Metric
ZIM
ISHI
GSL
Quick Ratio
0.941.510.56
Current Ratio
1.021.851.05
Interest Coverage
−6.777.227.59
Quick Ratio
ZIM
ISHI
GSL

Profitability

Metric
ZIM
ISHI
GSL
Return on Assets (Normalized)
−6.96%4.97%15.75%
Return on Equity (Normalized)
−16.82%9.30%31.52%
Return on Invested Capital (Normalized)
−5.32%7.31%19.11%
Return on Assets
ZIM
ISHI
GSL
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Marine Shipping Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HPGLY
Hapag-Lloyd AG ADRPrqqtw$29.1 Bil
HLAGF
Hapag-Lloyd AGBxqcrb$29.1 Bil
CICOY
COSCO SHIPPING Holdings Co Ltd ADRJkffd$23.1 Bil
CICOF
COSCO SHIPPING Holdings Co Ltd Class HQqlgdcb$23.1 Bil
AMKAF
A. P. Moller Maersk A/S Class AMmshcvs$21.8 Bil
AMKBF
A. P. Moller Maersk A/S Class BSxpjrp$21.5 Bil
AMKBY
A. P. Moller Maersk A/S ADRCqzsmcs$21.2 Bil
NYUKF
Nippon Yusen Kabushiki KaishaHzy$12.2 Bil
NPNYY
Nippon Yusen Kabushiki Kaisha ADRKkxtb$12.2 Bil
ICTEF
International Container Terminal Services IncBfyzl$11.7 Bil

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