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Upturn AI SWOT - About
ZIM Integrated Shipping Services Ltd (ZIM)
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Upturn Advisory Summary
08/28/2025: ZIM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $13.83
1 Year Target Price $13.83
| 0 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 3 | Sell |
| 2 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -57.33% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.67B USD | Price to earnings Ratio 0.83 | 1Y Target Price 13.83 |
Price to earnings Ratio 0.83 | 1Y Target Price 13.83 | ||
Volume (30-day avg) 7 | Beta 1.68 | 52 Weeks Range 10.44 - 19.92 | Updated Date 08/29/2025 |
52 Weeks Range 10.44 - 19.92 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 47.71% | Basic EPS (TTM) 16.63 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-11 | When Before Market | Estimate 1.22 | Actual 0.19 |
Profitability
Profit Margin 23.37% | Operating Margin (TTM) 9.27% |
Management Effectiveness
Return on Assets (TTM) 14.84% | Return on Equity (TTM) 59.14% |
Valuation
Trailing PE 0.83 | Forward PE - | Enterprise Value 5854101217 | Price to Sales(TTM) 0.19 |
Enterprise Value 5854101217 | Price to Sales(TTM) 0.19 | ||
Enterprise Value to Revenue 0.68 | Enterprise Value to EBITDA 1.5 | Shares Outstanding 120458000 | Shares Floating 112231467 |
Shares Outstanding 120458000 | Shares Floating 112231467 | ||
Percent Insiders 1.17 | Percent Institutions 53.58 |
Upturn AI SWOT
ZIM Integrated Shipping Services Ltd
Company Overview
History and Background
ZIM Integrated Shipping Services Ltd. was founded in 1945 as ZIM Palestine Navigation Company Ltd. It has evolved from a state-owned enterprise to a global container liner shipping company, undergoing privatization in 2004.
Core Business Areas
- Container Shipping: Provides container shipping services across major trade lanes, specializing in niche markets.
Leadership and Structure
The leadership structure includes a Board of Directors and an executive management team. Eli Glickman previously served as CEO, the current CEO is unknown. The company is headquartered in Haifa, Israel and has global regional offices.
Top Products and Market Share
Key Offerings
- Container Shipping Services: Provides transportation of goods in containers across various global routes. ZIM focuses on select trade routes, including transpacific, transatlantic, and intra-Asia. Market share data is dynamic but remains as a medium sized player (~5%), competitors include Maersk and MSC. Revenue is mainly derived from freight rates.
Market Dynamics
Industry Overview
The container shipping industry is highly cyclical, influenced by global trade volumes, supply and demand dynamics, and geopolitical events. Consolidation and technological advancements are ongoing trends.
Positioning
ZIM is a medium-sized player in the industry, known for its agile approach and focus on niche markets. It competes with larger companies by offering specialized services and leveraging technology.
Total Addressable Market (TAM)
The global container shipping market is valued in the hundreds of billions of dollars. ZIM captures a small portion of this TAM due to its smaller size relative to industry giants.
Upturn SWOT Analysis
Strengths
- Focus on niche markets
- Agile business approach
- Strong technology adoption
Weaknesses
- Smaller scale compared to major competitors
- Susceptibility to freight rate volatility
- Dependence on global trade conditions
Opportunities
- Further expansion into niche markets
- Adoption of advanced technologies
- Strategic partnerships
Threats
- Fluctuations in freight rates
- Geopolitical instability
- Increased competition
Competitors and Market Share
Key Competitors
- MAERSK (AMKBY)
- Mediterranean Shipping Company (Private)
- CMA CGM (Private)
Competitive Landscape
ZIM differentiates itself by focusing on specific trade routes and services. Competitors often have greater scale and broader service offerings.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been subject to significant peaks and troughs, aligning with market cycles.
Future Projections: Future growth projections depend on ZIM's ability to navigate market cycles and execute its strategic initiatives.
Recent Initiatives: Recent initiatives include fleet optimization and technology investments.
Summary
ZIM Integrated Shipping Services Ltd. operates in a volatile industry, and its smaller scale presents both opportunities and challenges. The company's focus on niche markets and technology adoption are strengths, but it remains vulnerable to freight rate fluctuations and global economic conditions. Dividends are expected to fluctuate with market conditions. Long-term success relies on strategic execution and skillful navigation of industry cycles.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market conditions are subject to change, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ZIM Integrated Shipping Services Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2021-01-28 | President & CEO Mr. Eliyahu Glickman | ||
Sector Industrials | Industry Marine Shipping | Full time employees 4850 | Website https://www.zim.com |
Full time employees 4850 | Website https://www.zim.com | ||
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company offers door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. It also provides ZIMonitor, a reefer cargo tracking service. As of December 31, 2024, it operated a fleet of 145 vessels, such as 130 container vessels and 15 vehicle transport vessels, as well as a network of 56 weekly lines. The company was incorporated in 1945 and is headquartered in Haifa, Israel.
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