ZIM Integrated Shipping Services Ltd (ZIM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ZIM Integrated Shipping Services Ltd stock (ZIM) is currently trading at $26.46. ZIM Integrated Shipping Services Ltd PE ratio is 3.11. ZIM Integrated Shipping Services Ltd PS ratio (Price-to-Sales) is 0.45. Analyst consensus price target for ZIM is $22.82. WallStSmart rates ZIM as Underperform.
- ZIM PE ratio analysis and historical PE chart
- ZIM PS ratio (Price-to-Sales) history and trend
- ZIM intrinsic value — DCF, Graham Number, EPV models
- ZIM stock price prediction 2025 2026 2027 2028 2029 2030
- ZIM fair value vs current price
- ZIM insider transactions and insider buying
- Is ZIM undervalued or overvalued?
- ZIM Integrated Shipping Services Ltd financial analysis — revenue, earnings, cash flow
- ZIM Piotroski F-Score and Altman Z-Score
- ZIM analyst price target and Smart Rating
ZIM Integrated Shipping Services
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ZIM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · ZIM Integrated Shipping Services Ltd (ZIM)
ZIM trades at a significant discount to its Graham intrinsic value of $56.51, offering a 63% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
ZIM Integrated Shipping Services Ltd (ZIM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around operating margin and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
ZIM Integrated Shipping Services Ltd (ZIM) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
56.73% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
ZIM Integrated Shipping Services Ltd (ZIM) Areas to Watch (5)
Losing money on operations
Revenue declining -31.50%, a shrinking business
Earnings declining -93.20%, profits shrinking
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Supporting Valuation Data
ZIM Integrated Shipping Services Ltd (ZIM) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.45), Price/Book (0.78) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at -31.50%, EPS Growth at -93.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.90%, Operating Margin at -2.02%, Profit Margin at 6.94%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -31.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ZIM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ZIM's Price-to-Sales ratio of 0.45x sits near its historical average of 0.49x (54th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 74% below its historical high of 1.71x set in Sep 2021, and 546% above its historical low of 0.07x in Nov 2023. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for ZIM Integrated Shipping Services Ltd (ZIM) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
ZIM Integrated Shipping Services Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 6.9B with 32% decline year-over-year. Profit margins are thin at 6.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1190.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 246M in free cash flow and 300M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 32% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can ZIM Integrated Shipping Services Ltd push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 7.6%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact ZIM Integrated Shipping Services Ltd.
Bottom Line
ZIM Integrated Shipping Services Ltd offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About ZIM Integrated Shipping Services Ltd(ZIM)
NYSE
INDUSTRIALS
MARINE SHIPPING
USA
ZIM Integrated Shipping Services Ltd., provides container shipping and related services in Israel and internationally. The company is headquartered in Haifa, Israel.