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5-day change | 1st Jan Change | ||
19.02 USD | +4.22% | +1.71% | +92.71% |
May. 21 | Exchange-Traded Funds, Equity Futures Mixed Pre-Bell Tuesday as Investors Await Fresh Catalysts | MT |
May. 21 | ZIM Integrated Shipping Services Swings to Q1 Earnings, Revenue Rises | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- The company has a low valuation given the cash flows generated by its activity.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+92.71% | 2.29B | - | ||
+45.64% | 13.91B | B+ | ||
+18.88% | 4.08B | B | ||
+3.23% | 3.16B | - | C- | |
+20.27% | 2.9B | - | ||
+24.77% | 2.04B | - | ||
+20.90% | 1.92B | - | ||
-14.89% | 1.9B | - | - | |
+41.50% | 1.76B | C- | ||
+40.96% | 1.69B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ZIM Stock
- Ratings ZIM Integrated Shipping Services Ltd.