Zim Integrated Shipping Services Ltd (NYSE: ZIM)’s stock price has gone rise by 6719339 in comparison to its previous close of 16.53, however, the company has experienced a -6.34% decrease in its stock price over the last five trading days. zacks.com reported 2025-06-23 that ZIM edges out FRO with a nimble business model, strong dividend payouts, and a superior valuation picture.
Is It Worth Investing in Zim Integrated Shipping Services Ltd (NYSE: ZIM) Right Now?
The price-to-earnings ratio for Zim Integrated Shipping Services Ltd (NYSE: ZIM) is above average at 0.84x. The 36-month beta value for ZIM is also noteworthy at 1.75. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 rating it as “hold,” and 2 rating it as “sell.”
The public float for ZIM is 119.04M, and at present, short sellers hold a 18.20% of that float. The average trading volume of ZIM on June 24, 2025 was 6.98M shares.
ZIM’s Market Performance
ZIM stock saw a decrease of -6.34% in the past week, with a monthly decline of -9.39% and a quarterly a decrease of -7.97%. The volatility ratio for the week is 3.76%, and the volatility levels for the last 30 days are 2.88% for Zim Integrated Shipping Services Ltd (ZIM). The simple moving average for the past 20 days is -4.55% for ZIM’s stock, with a -12.72% simple moving average for the past 200 days.
Analysts’ Opinion of ZIM
Many brokerage firms have already submitted their reports for ZIM stocks, with Clarksons Platou repeating the rating for ZIM by listing it as a “Neutral.” The predicted price for ZIM in the upcoming period, according to Clarksons Platou is $20 based on the research report published on May 20, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see ZIM reach a price target of $25. The rating they have provided for ZIM stocks is “Hold” according to the report published on October 02nd, 2024.
JP Morgan gave a rating of “Underweight” to ZIM, setting the target price at $10.50 in the report published on September 10th of the previous year.
ZIM Trading at 2.28% from the 50-Day Moving Average
After a stumble in the market that brought ZIM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.45% of loss for the given period.
Stock Fundamentals for ZIM
Current profitability levels for the company are sitting at:
- 0.3 for the present operating margin
- 0.33 for the gross margin
The net margin for Zim Integrated Shipping Services Ltd stands at 0.25. The total capital return value is set at 0.29. Equity return is now at value 72.40, with 23.04 for asset returns.
Based on Zim Integrated Shipping Services Ltd (ZIM), the company’s capital structure generated 0.6 points at debt to capital in total, while cash flow to debt ratio is standing at 0.59. The debt to equity ratio resting at 1.49. The interest coverage ratio of the stock is 5.36.
Currently, EBITDA for the company is 3.82 billion with net debt to EBITDA at 1.25. When we switch over and look at the enterprise to sales, we see a ratio of 0.79. The receivables turnover for the company is 9.28for trailing twelve months and the total asset turnover is 0.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.18.
Conclusion
In summary, Zim Integrated Shipping Services Ltd (ZIM) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
