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ZIM

BUY

ZIM Integrated Shipping Services Ltd. · Industrials · Israel · $3.0B · Avg Vol: $27M/d

74
StockRank
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Q
48
V
66
M
54
P/E (TTM)
30.4x
ROE
2.5%
D/E
1.4x
Dividend %
4.9%
Loading 1Y...
PRICE (1Y)-6.4%
23.7124.3424.9725.6026.23Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$24.56
RSI (14)
56.0
52W High
$29.30
From 52W High
0.8%

SCORE BREAKDOWN

Quality
48
ROIC
7.2%46.6
ROE
2.5%24.1
GP/Assets
17.8%56.2
Op. Margin
-1.0%15.0
FCF/Assets
18.9%96.2
Piotroski
496.6
Int. Cover
1.4x17.5
D/E Ratio
1.43x11.3
Current Ratio
1.19x24.2
Value
66
P/E (TTM)
30.4x32.9
EV/EBITDA
14.6x39.7
P/FCF
1.4x97.9
P/B
0.8x84.6
P/S
0.5x82.4
Div Yield
4.9%87.6
Momentum
54
52W High %
84%67.7
RS 6M
7%76.8
SMA 50/200
1.11x75.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-373%0.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
-11.1x
Gross Margin
31.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ZIM are excluded.

TickerCompanyMkt CapStockRankSignal
ZIMZIM Integrated Shipping Services Ltd.(you)$3.0B74BUY
ESLTElbit Systems Ltd.$38.4B50HOLD
KRNTKornit Digital Ltd.$706M25SELL
SPCBSuperCom Ltd.$67M61HOLD
CSTECaesarstone Ltd.$72M49HOLD
MOBMobilicom Limited$59M7STRONG SELL

Peer medians: ROE -2.4% · P/E 37.0x · Gross margin 43.8%

ZIM Integrated Shipping Services Ltd. (ZIM) — Stock Score Summary

ZIM Integrated Shipping Services Ltd. (ZIM) has a MoatMap StockRank of 74/100 based on Quality (48/100), Value (66/100), and Momentum (54/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$24.56
Market Cap$3.0B
P/E (TTM)30.37
P/E (Forward)-11.12
Price/Book0.78
Return on Equity2.5%
Return on Invested Capital7.2%
Debt/Equity1.43x
Gross Margin31.2%
Operating Margin-1.0%
Revenue Growth-30.4%
Dividend Yield4.9%
Free Cash Flow$2.1B

ZIM Integrated Shipping Services Ltd. operates in the Marine Shipping industry, part of the Industrials sector (Israel).

Frequently Asked Questions

What is ZIM Integrated Shipping Services Ltd.’s (ZIM) StockRank?
MoatMap’s StockRank for ZIM Integrated Shipping Services Ltd. (ZIM) is 74/100, with a Buy signal. It is a composite of Quality (48), Value (66), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does ZIM Integrated Shipping Services Ltd. have an economic moat?
ZIM Integrated Shipping Services Ltd. (ZIM) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ZIM Integrated Shipping Services Ltd. a buy, hold, or sell?
MoatMap’s current signal for ZIM Integrated Shipping Services Ltd. (ZIM) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ZIM Integrated Shipping Services Ltd. in?
ZIM Integrated Shipping Services Ltd. (ZIM) operates in the Industrials sector, specifically the Marine Shipping industry (Israel).