Ratios Uncovered: Breaking Down Zim Integrated Shipping Services Ltd (ZIM)’s Trailing Twelve Months Metrics

Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.

The price of Zim Integrated Shipping Services Ltd (NYSE: ZIM) closed at $13.66 in the last session, up 0.37% from day before closing price of $13.61. In other words, the price has increased by $0.37 from its previous closing price. On the day, 3.96 million shares were traded. ZIM stock price reached its highest trading level at $13.99 during the session, while it also had its lowest trading level at $13.43.

Ratios:

We take a closer look at ZIM’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 0.93 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 0.51. For the most recent quarter (mrq), Quick Ratio is recorded 1.11 and its Current Ratio is at 1.20. In the meantime, Its Debt-to-Equity ratio is 1.52 whereas as Long-Term Debt/Eq ratio is at 1.21.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 12 ’24 when Ben-Amram Eyal bought 26,945 shares for $19.10 per share.

Ben-Amram Eyal bought 3,055 shares of ZIM for $62,139 on Dec 11 ’24. On Nov 22 ’24, another insider, Kenon Holdings Ltd., who serves as the 10% Owner of the company, bought 14,843,478 shares for $24.23 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ZIM now has a Market Capitalization of 1645456256 and an Enterprise Value of 5786126848. As of this moment, Zim’s Price-to-Earnings (P/E) ratio for their current fiscal year is 0.82. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.19 while its Price-to-Book (P/B) ratio in mrq is 0.42. Its current Enterprise Value per Revenue stands at 0.675 whereas that against EBITDA is 2.191.

Stock Price History:

The Beta on a monthly basis for ZIM is 1.66, which has changed by -0.2113164 over the last 52 weeks, in comparison to a change of 0.16222072 over the same period for the S&P500. Over the past 52 weeks, ZIM has reached a high of $29.00, while it has fallen to a 52-week low of $11.03. The 50-Day Moving Average of the stock is -13.28%, while the 200-Day Moving Average is calculated to be -22.41%.

Shares Statistics:

According to the various share statistics, ZIM traded on average about 5.78M shares per day over the past 3-months and 6672620 shares per day over the past 10 days. A total of 120.46M shares are outstanding, with a floating share count of 119.04M. Insiders hold about 1.18% of the company’s shares, while institutions hold 52.67% stake in the company. Shares short for ZIM as of 1755216000 were 18698981 with a Short Ratio of 3.23, compared to 1752537600 on 24697199. Therefore, it implies a Short% of Shares Outstanding of 18698981 and a Short% of Float of 15.709999999999999.

Earnings Estimates

The stock of Zim Integrated Shipping Services Ltd (ZIM) is currently in the spotlight, with 3.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is -$0.38, with high estimates of $0.1 and low estimates of -$0.64.

Analysts are recommending an EPS of between $3.7 and $2.93 for the fiscal current year, implying an average EPS of $3.26. EPS for the following year is -$3.12, with 4.0 analysts recommending between $0.93 and -$7.48.

Revenue Estimates

According to 4 analysts, the current quarter’s revenue is expected to be $1.79B. It ranges from a high estimate of $1.86B to a low estimate of $1.73B. As of the current estimate, Zim Integrated Shipping Services Ltd’s year-ago sales were $2.77BFor the next quarter, 4 analysts are estimating revenue of $1.55B. There is a high estimate of $1.68B for the next quarter, whereas the lowest estimate is $1.49B.

A total of 5 analysts have provided revenue estimates for ZIM’s current fiscal year. The highest revenue estimate was $7.05B, while the lowest revenue estimate was $6.96B, resulting in an average revenue estimate of $6.99B. In the same quarter a year ago, actual revenue was $8.43BBased on 6 analysts’ estimates, the company’s revenue will be $5.84B in the next fiscal year. The high estimate is $6.38B and the low estimate is $5.35B.

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