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Upturn AI SWOT - About
ZIM Integrated Shipping Services Ltd (ZIM)
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Upturn Advisory Summary
07/03/2025: 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 $14.51
1 Year Target Price $14.51
| 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 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.94B USD | Price to earnings Ratio 0.83 | 1Y Target Price 14.51 |
Price to earnings Ratio 0.83 | 1Y Target Price 14.51 | ||
Volume (30-day avg) 7 | Beta 1.75 | 52 Weeks Range 10.33 - 19.92 | Updated Date 07/3/2025 |
52 Weeks Range 10.33 - 19.92 | Updated Date 07/3/2025 | ||
Dividends yield (FY) 48.97% | Basic EPS (TTM) 19.52 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 26.52% | Operating Margin (TTM) 23.26% |
Management Effectiveness
Return on Assets (TTM) 17.06% | Return on Equity (TTM) 72.44% |
Valuation
Trailing PE 0.83 | Forward PE - | Enterprise Value 5510784211 | Price to Sales(TTM) 0.22 |
Enterprise Value 5510784211 | Price to Sales(TTM) 0.22 | ||
Enterprise Value to Revenue 0.62 | Enterprise Value to EBITDA 1.32 | Shares Outstanding 120458000 | Shares Floating 119051771 |
Shares Outstanding 120458000 | Shares Floating 119051771 | ||
Percent Insiders 1.17 | Percent Institutions 48.91 |
Upturn AI SWOT
ZIM Integrated Shipping Services Ltd
Company Overview
History and Background
ZIM Integrated Shipping Services Ltd., originally founded in 1945 as ZIM Palestine Navigation Company, has evolved from a small shipping line into a global container shipping company. It was privatized in 2004 and later listed on the New York Stock Exchange (NYSE) in 2021.
Core Business Areas
- Container Shipping: ZIM's primary business is container shipping, offering a wide range of services to transport goods worldwide. They focus on select trades and offer various customized solutions.
- Related Services: Besides shipping, ZIM offers a range of related services including logistics, documentation, and customs clearance.
Leadership and Structure
Eli Glickman served as CEO until early 2023. The company operates with a hierarchical structure, with regional offices and a global network of agents. Yuval Waga is the current CEO.
Top Products and Market Share
Key Offerings
- Container Shipping Services: ZIM offers container shipping services across major trade lanes, including Transpacific, Transatlantic, and Intra-Asia. Market share fluctuates but often around 2-3% globally. Competitors include Maersk, MSC, CMA CGM, and COSCO. Revenue generated from this is the primary source of total revenue
- Specialized Services: ZIM provides specialized services for cargo requiring special handling, such as refrigerated goods and oversized cargo. Revenue is a smaller portion of the total, competition varies by specialization.
Market Dynamics
Industry Overview
The container shipping industry is cyclical and influenced by global trade, economic growth, and supply chain disruptions. The industry experienced record profits during the COVID-19 pandemic due to high demand and port congestion, but rates have since normalized.
Positioning
ZIM differentiates itself through its focus on select trades, customer service, and technology-driven solutions. This approach allows them to cater to specific needs and markets. Focus on niche trades and higher service level than competition.
Total Addressable Market (TAM)
The global container shipping market is estimated to be worth hundreds of billions of dollars annually. ZIM's TAM is the percentage of the total market that they serve through their chosen trade lanes and services. ZIM is well-positioned to benefit in a growing market but faces risks related to economic downturns.
Upturn SWOT Analysis
Strengths
- Focus on select trades
- Customer-centric approach
- Advanced technology adoption
- Strong brand recognition
Weaknesses
- Smaller market share compared to industry leaders
- Exposure to fluctuating freight rates
- Reliance on leased vessels
- Limited geographic scope compared to larger players
Opportunities
- Expansion into new trades
- Investment in digitalization
- Partnerships with logistics providers
- Growth in e-commerce
Threats
- Global economic downturn
- Geopolitical instability
- Overcapacity in the shipping industry
- Increasing fuel costs
Competitors and Market Share
Key Competitors
- MAERSK
- MSC
- CMACGM
- COSCO
Competitive Landscape
ZIM faces intense competition from larger players with greater scale and resources. ZIM differentiates itself by offering specialized services and a customer-centric approach. ZIM has a lower economies of scale.
Growth Trajectory and Initiatives
Historical Growth: Growth has been cyclical, with rapid expansion during periods of high demand and contraction during downturns.
Future Projections: Analyst projections are uncertain given the current market environment, but generally indicate more moderate growth compared to the peak years.
Recent Initiatives: ZIM has been investing in digitalization, expanding its service offerings, and focusing on environmental sustainability.
Summary
ZIM had an excellent 2021 and 2022 due to the pandemic impacts, but since then has seen substantial reduction in revenue and profits. ZIM needs to watch for freight rates and maintain costs. A strong balance sheet should enable them to ride out any storms and focus on being competitive.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions are subject to change.
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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