ZIM Integrated Net Worth

ZIM Integrated Net Worth Breakdown

  ZIM
The net worth of ZIM Integrated Shipping is the difference between its total assets and liabilities. ZIM Integrated's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of ZIM Integrated's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. ZIM Integrated's net worth can be used as a measure of its financial health and stability which can help investors to decide if ZIM Integrated is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in ZIM Integrated Shipping stock.

ZIM Integrated Net Worth Analysis

ZIM Integrated's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ZIM Integrated's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ZIM Integrated's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ZIM Integrated's net worth analysis. One common approach is to calculate ZIM Integrated's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ZIM Integrated's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ZIM Integrated's net worth. This approach calculates the present value of ZIM Integrated's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ZIM Integrated's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ZIM Integrated's net worth. This involves comparing ZIM Integrated's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ZIM Integrated's net worth relative to its peers.

Enterprise Value

7.05 Billion

To determine if ZIM Integrated is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ZIM Integrated's net worth research are outlined below:
ZIM Integrated generated a negative expected return over the last 90 days
ZIM Integrated has high historical volatility and very poor performance
ZIM Integrated has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 5.16 B. Reported Net Loss for the year was (2.69 B) with profit before taxes, overhead, and interest of 7.8 B.
About 22.0% of the company outstanding shares are owned by insiders
Latest headline from simplywall.st: Be Wary Of Zimplats Holdings And Its Returns On Capital
ZIM Integrated uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ZIM Integrated Shipping. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ZIM Integrated's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
11th of March 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

ZIM Integrated Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ZIM target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ZIM Integrated's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   7  Hold
Most ZIM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand ZIM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ZIM Integrated Shipping, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

ZIM Integrated Target Price Projection

ZIM Integrated's current and average target prices are 10.17 and 11.62, respectively. The current price of ZIM Integrated is the price at which ZIM Integrated Shipping is currently trading. On the other hand, ZIM Integrated's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

ZIM Integrated Market Quote on 21st of April 2024

Low Price9.75Odds
High Price10.2Odds

10.17

Target Price

Analyst Consensus On ZIM Integrated Target Price

Low Estimate10.57Odds
High Estimate12.9Odds

11.62

Historical Lowest Forecast  10.57 Target Price  11.62 Highest Forecast  12.9
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on ZIM Integrated Shipping and the information provided on this page.

Know ZIM Integrated's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ZIM Integrated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZIM Integrated Shipping backward and forwards among themselves. ZIM Integrated's institutional investor refers to the entity that pools money to purchase ZIM Integrated's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2023-12-31
503.9 K
Jefferies Financial Group Inc2023-12-31
468 K
Pdt Partners, Llc2023-12-31
393.2 K
Millennium Management Llc2023-12-31
348.6 K
Group One Trading, Lp2023-12-31
329.8 K
Susquehanna International Group, Llp2023-12-31
314.8 K
Cresset Asset Management, Llc2023-12-31
303.7 K
Oz Management Llc2023-12-31
262.1 K
Apg All Pensions Group2023-12-31
233.1 K
Menora Mivtachim Holdings Limited2023-12-31
2.7 M
Blackrock Inc2023-12-31
2.7 M
Note, although ZIM Integrated's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow ZIM Integrated's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZIM Integrated's market, we take the total number of its shares issued and multiply it by ZIM Integrated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

1.13 Billion

Project ZIM Integrated's profitablity

ZIM Integrated's profitability indicators refer to fundamental financial ratios that showcase ZIM Integrated's ability to generate income relative to its revenue or operating costs. If, let's say, ZIM Integrated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ZIM Integrated's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ZIM Integrated's profitability requires more research than a typical breakdown of ZIM Integrated's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.33)(0.31)
Return On Capital Employed(0.08)(0.07)
Return On Assets(0.32)(0.31)
Return On Equity(1.10)(1.04)
The company has Net Profit Margin of (0.52) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.05) %, which entails that for every $100 of revenue, it lost $0.05.
When accessing ZIM Integrated's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures ZIM Integrated's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ZIM Integrated's profitability and make more informed investment decisions.
The data published in ZIM Integrated's official financial statements usually reflect ZIM Integrated's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ZIM Integrated Shipping. For example, before you start analyzing numbers published by ZIM accountants, it's critical to develop an understanding of what ZIM Integrated's liquidity, profitability, and earnings quality are in the context of the Marine Transportation space in which it operates.
Please note, the presentation of ZIM Integrated's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ZIM Integrated's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ZIM Integrated's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ZIM Integrated Shipping. Please utilize our Beneish M Score to check the likelihood of ZIM Integrated's management manipulating its earnings.

Evaluate ZIM Integrated's management efficiency

ZIM Integrated Shipping has Return on Asset of (0.0282) % which means that on every $100 spent on assets, it lost $0.0282. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.6435) %, meaning that it generated no profit with money invested by stockholders. ZIM Integrated's management efficiency ratios could be used to measure how well ZIM Integrated manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of April 2024, Return On Tangible Assets is likely to grow to -0.31. In addition to that, Return On Capital Employed is likely to grow to -0.07. At this time, ZIM Integrated's Net Tangible Assets are very stable compared to the past year. As of the 21st of April 2024, Intangibles To Total Assets is likely to grow to 0.02, while Other Assets are likely to drop about 2.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 20.42  14.28 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 19.60  13.79 
Enterprise Value Over EBITDA 5.21  6.55 
Price Book Value Ratio 0.48  0.51 
Enterprise Value Multiple 5.21  6.55 
Price Fair Value 0.48  0.51 
Enterprise Value5.3 BB
The analysis of ZIM Integrated's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ZIM Integrated's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ZIM Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
0.856
Revenue
5.2 B
Quarterly Revenue Growth
(0.45)
Revenue Per Share
42.942
Return On Equity
(0.64)

ZIM Integrated Corporate Filings

6K
13th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
ZIM Integrated time-series forecasting models is one of many ZIM Integrated's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZIM Integrated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ZIM Integrated Earnings Estimation Breakdown

The calculation of ZIM Integrated's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ZIM Integrated is estimated to be 1.52 with the future projection ranging from a low of 0.76 to a high of 2.89. Please be aware that this consensus of annual earnings estimates for ZIM Integrated Shipping is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-1.23
0.76
Lowest
Expected EPS
1.52
2.89
Highest

ZIM Integrated Earnings Projection Consensus

Suppose the current estimates of ZIM Integrated's value are higher than the current market price of the ZIM Integrated stock. In this case, investors may conclude that ZIM Integrated is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ZIM Integrated's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
178.45%
-1.23
1.52
-22.42

ZIM Integrated Earnings per Share Projection vs Actual

Actual Earning per Share of ZIM Integrated refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering ZIM Integrated Shipping predict the company's earnings will be in the future. The higher the earnings per share of ZIM Integrated, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

ZIM Integrated Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as ZIM Integrated, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of ZIM Integrated should always be considered in relation to other companies to make a more educated investment decision.

ZIM Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact ZIM Integrated's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-13
2023-12-31-1.29-1.230.06
2023-11-15
2023-09-30-1.3-1.74-0.4433 
2023-08-16
2023-06-30-0.88-1.79-0.91103 
2023-05-22
2023-03-31-0.17-0.5-0.33194 
2023-03-13
2022-12-313.053.440.3912 
2022-11-16
2022-09-309.549.660.12
2022-08-17
2022-06-3012.8411.07-1.7713 
2022-05-18
2022-03-3112.5414.191.6513 
2022-03-09
2021-12-3113.214.160.96
2021-11-17
2021-09-309.2512.162.9131 
2021-08-18
2021-06-305.237.392.1641 
2021-05-19
2021-03-314.75.170.4710 
2021-03-22
2020-12-313.723.48-0.24
2020-11-18
2020-09-3001.441.44

Be your own money manager

Our tools can tell you how much better you can do entering a position in ZIM Integrated without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ZIM Integrated Corporate Management

Elected by the shareholders, the ZIM Integrated's board of directors comprises two types of representatives: ZIM Integrated inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ZIM. The board's role is to monitor ZIM Integrated's management team and ensure that shareholders' interests are well served. ZIM Integrated's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ZIM Integrated's outside directors are responsible for providing unbiased perspectives on the board's policies.
Noam NativGeneral VPProfile
Eyal BenAmramExecutive OfficerProfile
Elana HolzmanHead RelationsProfile
Guillermo CodnerExecutive OrganizationProfile

How to buy ZIM Stock?

The net worth of ZIM Integrated Shipping is the difference between its total assets and liabilities. ZIM Integrated's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of ZIM Integrated's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. ZIM Integrated's net worth can be used as a measure of its financial health and stability which can help investors to decide if ZIM Integrated is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in ZIM Integrated Shipping stock.

Already Invested in ZIM Integrated Shipping?

The danger of trading ZIM Integrated Shipping is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ZIM Integrated is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ZIM Integrated. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZIM Integrated Shipping is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ZIM Integrated Shipping is a strong investment it is important to analyze ZIM Integrated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ZIM Integrated's future performance. For an informed investment choice regarding ZIM Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZIM Integrated Shipping. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running ZIM Integrated's price analysis, check to measure ZIM Integrated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZIM Integrated is operating at the current time. Most of ZIM Integrated's value examination focuses on studying past and present price action to predict the probability of ZIM Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZIM Integrated's price. Additionally, you may evaluate how the addition of ZIM Integrated to your portfolios can decrease your overall portfolio volatility.
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Is ZIM Integrated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZIM Integrated. If investors know ZIM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZIM Integrated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.76)
Earnings Share
(22.42)
Revenue Per Share
42.942
Quarterly Revenue Growth
(0.45)
Return On Assets
(0.03)
The market value of ZIM Integrated Shipping is measured differently than its book value, which is the value of ZIM that is recorded on the company's balance sheet. Investors also form their own opinion of ZIM Integrated's value that differs from its market value or its book value, called intrinsic value, which is ZIM Integrated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZIM Integrated's market value can be influenced by many factors that don't directly affect ZIM Integrated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZIM Integrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZIM Integrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZIM Integrated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.