Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
ZIM Integrated Shipping Services Ltd (ZIM)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/15/2025: 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 $12.86
1 Year Target Price $12.86
| 0 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 3 | Sell |
| 2 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -57.4% | 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 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.60B USD | Price to earnings Ratio 0.8 | 1Y Target Price 12.86 |
Price to earnings Ratio 0.8 | 1Y Target Price 12.86 | ||
Volume (30-day avg) 7 | Beta 1.65 | 52 Weeks Range 10.52 - 19.83 | Updated Date 10/17/2025 |
52 Weeks Range 10.52 - 19.83 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 49.93% | 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 - | When - | Estimate - | Actual - |
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 0.8 | Forward PE - | Enterprise Value 5803509062 | Price to Sales(TTM) 0.19 |
Enterprise Value 5803509062 | Price to Sales(TTM) 0.19 | ||
Enterprise Value to Revenue 0.68 | Enterprise Value to EBITDA 1.49 | Shares Outstanding 120457510 | Shares Floating 112231467 |
Shares Outstanding 120457510 | Shares Floating 112231467 | ||
Percent Insiders 1.17 | Percent Institutions 53.07 |
Upturn AI SWOT
ZIM Integrated Shipping Services Ltd
Company Overview
History and Background
ZIM Integrated Shipping Services Ltd. was founded in 1945 as ZIM Israel Navigation Company Ltd. It evolved from primarily serving Israel to becoming a global container shipping company, experiencing privatization and restructuring over the decades.
Core Business Areas
- Container Shipping: Core service involving the transportation of goods in containers across various trade routes globally, specializing in niche markets and innovative digital solutions.
- Related Services: Offering a range of logistics and supply chain services, including inland transportation, customs clearance, and cargo insurance.
Leadership and Structure
The leadership team typically consists of a CEO, CFO, COO, and other executives responsible for specific departments. The organizational structure is hierarchical, with regional and functional divisions.
Top Products and Market Share
Key Offerings
- Container Shipping Services: Provides maritime transportation of goods via containers on major trade routes. The shipping industry is highly competitive, including companies such as Maersk, MSC, CMA CGM, and COSCO. Market share varies significantly based on trade lane.
- Specialized Services: Including the transportation of oversized or hazardous cargo, along with innovative digital solutions. This offering makes up for a small but growing part of its revenue. Competitors include companies like DHL and Kuehne + Nagel.
Market Dynamics
Industry Overview
The container shipping industry is cyclical and influenced by global trade, economic growth, and supply chain disruptions. It is characterized by periods of high demand and freight rates, followed by downturns with overcapacity.
Positioning
ZIM positions itself as an agile and innovative player, focusing on select trade routes and providing customized solutions. Its strengths lie in its digital capabilities and customer-centric approach.
Total Addressable Market (TAM)
The global container shipping market is estimated to be in the hundreds of billions of dollars. ZIM holds a relatively small but significant portion, positioning them to capture more value with specialization.
Upturn SWOT Analysis
Strengths
- Agile business model
- Focus on niche markets
- Strong digital capabilities
- Customer-centric approach
Weaknesses
- Smaller fleet size compared to major competitors
- Exposure to volatile freight rates
- Dependence on global trade conditions
- Less diversified service offering than larger competitors
Opportunities
- Expansion into new trade routes
- Increased adoption of digital solutions
- Growing demand for sustainable shipping practices
- Strategic alliances and partnerships
Threats
- Fluctuations in freight rates
- Increased competition from larger carriers
- Geopolitical instability
- Economic downturns affecting global trade
Competitors and Market Share
Key Competitors
- Maersk (AMKBY)
- CMA CGM (no US listing)
- COSCO (no US listing)
- Hapag-Lloyd (HLAG.DE - German stock)
- Evergreen Marine (2603.TW - Taiwan Stock)
Competitive Landscape
ZIM competes with larger players by focusing on niche markets, offering specialized services, and leveraging digital technologies. Its smaller size allows for greater agility but also limits its scale.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been cyclical, with periods of rapid expansion followed by contractions.
Future Projections: Analyst projections vary widely depending on assumptions about global trade and freight rates. Future growth is expected to be more moderate than the boom years of 2021-2022.
Recent Initiatives: Recent initiatives include fleet modernization, digital transformation, and expansion into new service offerings.
Summary
ZIM is a smaller player in the container shipping industry which is highly volatile, focusing on niche markets. Its strong digital presence and customer service have helped it. The company's smaller fleet and reliance on global trade make it vulnerable to market downturns. ZIM needs to navigate fluctuating freight rates and growing competition to maintain its current standing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Financial News Articles
- Industry Reports
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Investment decisions should be based on thorough research and consultation with a financial advisor.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.