Zim Integrated Shipping Stock EBITDA
| ZIM Stock | USD 18.24 0.27 1.50% |
ZIM Integrated Shipping fundamentals help investors to digest information that contributes to ZIM Integrated's financial success or failures. It also enables traders to predict the movement of ZIM Stock. The fundamental analysis module provides a way to measure ZIM Integrated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ZIM Integrated stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 3.8 B | 2.6 B |
ZIM | EBITDA |
ZIM Integrated Shipping Company EBITDA Analysis
ZIM Integrated's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current ZIM Integrated EBITDA | 3.82 B |
Most of ZIM Integrated's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ZIM Integrated Shipping is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ZIM EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for ZIM Integrated is extremely important. It helps to project a fair market value of ZIM Stock properly, considering its historical fundamentals such as EBITDA. Since ZIM Integrated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZIM Integrated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZIM Integrated's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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According to the company disclosure, ZIM Integrated Shipping reported earnings before interest,tax, depreciation and amortization of 3.82 B. This is much higher than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 2.14% higher than that of the company.
ZIM EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZIM Integrated's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZIM Integrated could also be used in its relative valuation, which is a method of valuing ZIM Integrated by comparing valuation metrics of similar companies.ZIM Integrated is currently under evaluation in ebitda category among its peers.
ZIM Integrated ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ZIM Integrated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ZIM Integrated's managers, analysts, and investors.Environmental | Governance | Social |
ZIM Integrated Institutional Holders
Institutional Holdings refers to the ownership stake in ZIM Integrated that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ZIM Integrated's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ZIM Integrated's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.6 M | Jpmorgan Chase & Co | 2024-12-31 | 1.4 M | Menora Mivtachim Holdings Limited | 2024-12-31 | 1.4 M | Allianz Asset Management Ag | 2024-12-31 | 1.4 M | State Street Corp | 2024-12-31 | 1.4 M | Citigroup Inc | 2024-12-31 | 1.3 M | Yelin Lapidot Holdings Management Ltd | 2024-12-31 | 1.2 M | Citadel Advisors Llc | 2024-12-31 | 1.1 M | Cubist Systematic Strategies, Llc | 2024-12-31 | 1 M | Renaissance Technologies Corp | 2024-12-31 | 5.7 M | Goldman Sachs Group Inc | 2024-12-31 | 4.1 M |
ZIM Fundamentals
| Return On Equity | 0.66 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 6.1 B | ||||
| Shares Outstanding | 120.46 M | ||||
| Shares Owned By Insiders | 1.16 % | ||||
| Shares Owned By Institutions | 54.63 % | ||||
| Number Of Shares Shorted | 14.42 M | ||||
| Price To Earning | 0.92 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 8.43 B | ||||
| Gross Profit | 3.91 B | ||||
| EBITDA | 3.82 B | ||||
| Net Income | 2.15 B | ||||
| Cash And Equivalents | 3.31 B | ||||
| Cash Per Share | 27.54 X | ||||
| Total Debt | 6.02 B | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 33.52 X | ||||
| Cash Flow From Operations | 3.75 B | ||||
| Short Ratio | 2.92 X | ||||
| Earnings Per Share | 17.82 X | ||||
| Price To Earnings To Growth | (0.01) X | ||||
| Target Price | 15.71 | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 2.2 B | ||||
| Total Asset | 11.39 B | ||||
| Retained Earnings | 2 B | ||||
| Working Capital | 649.7 M | ||||
| Annual Yield | 0.39 % | ||||
| Net Asset | 11.39 B | ||||
| Last Dividend Paid | 7.14 |
About ZIM Integrated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZIM Integrated Shipping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZIM Integrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZIM Integrated Shipping based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Marine Transportation space 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) | Dividend Share 7.14 | Earnings Share 17.82 | Revenue Per Share | Quarterly Revenue Growth 0.798 |
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.