Monitor The Insider Activity Of ZIM Integrated Shipping Services Ltd. (ZIM)

As of Friday close, ZIM Integrated Shipping Services Ltd.’s (NYSE:ZIM) stock was up $4.33, moving up 7.30 percent to $63.65. The average number of shares traded per day over the past five days has been 4,039,120 shares. 2 times new highs have been achieved over the past 5 days, with a -$2.51 fall in that time frame. In the last twenty days, the average volume was 4,462,815, while in the previous 50 days, it was 5,743,452.


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Since last month, ZIM stock rose 13.82%. Shares of the company fell to $48.21 on 04/25/22, the lowest level in the past month. A 52-week high of $91.23 was reached on 03/17/22 after having rallying from a 52-week low of $31.92. Since the beginning of this year, ZIM’s stock price has risen by 8.14% or $4.79, and marked a new high 20 times. However, the stock has declined by -30.23% since its 52-week high.

Valuation Metrics

Right now, ZIM Integrated Shipping Services Ltd. (ZIM) has a P/E ratio of about 1.64. Besides these, the trailing price-to-sales (P/S) ratio of 0.71, the price-to-book (PB) ratio of 1.66, and the price-to-cash flow ratio of 1.33 may also be considered.

The latest dividend of $17.00 per share was paid out, which is 580.0% more than last year’s $2.50. On Wednesday March 9 2022, a $14.50 dividend increase was announced.

Financial Health

In the three months ended September 29, ZIM Integrated Shipping Services Ltd.’s quick ratio stood at 1.80, while its current ratio was 1.80, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 0.50, and the total debt-to-equity ratio was 0.72. On the profitability front, the trailing twelve-month gross margin is 56.50% percent. In the year ended September 29, operating margins totaled 54.20%. Based on annual data, ZIM earned $6.07 billion in gross profit and brought in $10.73 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 60.70%. Return on equity (ROE) for the past 12 months was 176.30%.

According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. ZIM’s revenue rose 62.9% during the quarter, while net income inched up to $9.97 billion. While analysts expected ZIM Integrated Shipping Services Ltd. to report $9.25 quarterly earnings, the actual figure was $12.16 per share, beating the consensus estimate by 31.50%. During the quarter, the company generated $3.02 billion in EBITDA. The liabilities of ZIM Integrated Shipping Services Ltd. were 5.24 billion at the end of its most recent quarter ended September 29, and its total debt was $2.8 billion.

Technical Picture

This quick technical analysis looks at ZIM Integrated Shipping Services Ltd.’s (ZIM) price momentum. With a historical volatility rate of 84.93%, the RSI 9-day stood at 57.70% on 13 May.

With respect to its five-day moving average, the current ZIM Integrated Shipping Services Ltd. price is down by -3.79% percent or -$2.51. At present, ZIM shares trade +15.37% above its 20-day simple moving average and +25.62% percent above its 100-day simple moving average. However, the stock is currently trading approximately -14.26% below its SMA50 and +61.14% above its SMA200.

Stochastic coefficient K was 63.31% and Stochastic coefficient D was 60.93%, while ATR was 4.20. Given the Stochastic reading of 77.17% for the 14-day period, the RSI (14) reading has been calculated as 53.69%. As of today, the MACD Oscillator reading stands at -1.82, while the 14-day reading stands at 0.45.

Analyst Ratings

JP Morgan launched its rating on ZIM Integrated Shipping Services Ltd. (NYSE: ZIM) to an Underweight in a note to investors on September 22, 2021. ZIM Integrated Shipping Services Ltd. (ZIM) has been rated Overweight by analysts. According to 1 brokerage firm, ZIM is a sell, and 2 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate ZIM Integrated Shipping Services Ltd. stock as buy, with 3 recommending it as overweight.

With a median target price of $80.00, the current consensus forecast for the stock is $41.80 – $120.00. Based on these forecasts, analysts predict ZIM Integrated Shipping Services Ltd. (ZIM) will achieve an average price target of $86.83.

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