Bull Rankings model

ZIM Integrated Shipping Services Ltd. (ZIM) stock analysis

Marine Shipping. Scored on the same transparent model behind the daily rankings.

★
ZIM
ZIM Integrated Shipping Services Ltd. · Marine Shipping
58.7Score
$29.99Oct 9 close$3.6B
1Y Target$27.80Analyst consensus · 4 analysts
5Y Target$40.70Compound horizon
10Y Target$60.38Long-dated conviction
FCF$2.1bFY · 12/25
B
FCF $2.1b — solid, comfortably covers operations and capital return · From the fiscal year ended 12/25 in SEC filings (OCF − CapEx) — this company files no quarterly cash-flow series, so a trailing-twelve-month figure can't be assembled.
Rev-18.1%FY YoY
F
Revenue -18.1% — severe decline · Latest fiscal year vs the prior one, from SEC filings — a trailing-twelve-month comparison couldn't be assembled from this company's filings.
D/E1.37
C
D/E 1.37 — more levered than most Industrials peers (≈90th pctile)
P/E26.3x
B
P/E 26.3 — near the Industrials median (≈60th pctile)
PEG*—
—
PEG n/a — not reported for this company

* PEG n/a — not reported for this company

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Quality-growth score · 58.7
Quality69.0
Growth43.5
Value67.4
Entry · Margin of safety
52-week rangeNear 52-week high
3% off the 12-month high
vs DCF fair value84% belowest. fair value ~$186
What the price assumes: free cash flow shrinking 25% or more next year, then recovering toward 4% a year by year ten — vs a starting rate of ~-5% our model takes as the middle of three readings — analyst estimates, last year's revenue growth, and the company's own multi-year record.
Quality signals
Gross profitability22% · Bgross profit ÷ total assets — not in the score
ROIC19.5% · A-return on invested capital — leads the quality score

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
Marine Shipping · market cap $3.6b. 3% off the 52-week high of $30.96. Revenue -18% — in contraction; any catalyst that reverses this triggers re-rating. 4 sell-side analysts rate this a Hold with a mean 1-yr target of $27.80 (implying -7% upside).
Moat
ROE 12% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. Free cash flow runs well ahead of reported net income.
Risk
Revenue contracting -18% — the operational turn is not yet visible in the top line.
Horizon
1-3 yr $27.80 (4-analyst consensus) — fundamentals + valuation re-rating. 5 yr $40.70 at ~6% CAGR — compounding case rests on the competitive position widening. 10 yr $60.38 if current growth sustains into durable earnings power.

ZIM vs the Top Picks average

PillarZIMBook avgDiff
Quality6983-14
Growth4489-45
Value6776-9

Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.

Trend
+19.9 over 82 daily scores
From 38.8 (Jun 22) → 58.7 (now)

One point per daily run; read From → To for the actual range.

ZIM at a glance

THE BULL RANKINGS SCORECARD58.7/ 100 · BULL SCOREPEER MEDIANQUALITY69.0GROWTH43.5VALUE67.4Reverse-DCF · Price implies an outright decline from here.
PRICE vs OUR DCF FAIR VALUE$160–$209 ▸FAIR-VALUE RANGE · ▸ BEYOND THE SCALE$30PRICEOur DCF fair value ~$186 · price $30 is 84% below it.
PRICE IN ITS 52-WEEK RANGE$30LOW $12.3HIGH $31Trading near its 52-week high ($12.3–$31).
ONE-YEAR MOVE VS ITS BETAFLATThis stock+143%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.

Same audited fundamentals as the score, unless a card says otherwise.

Analyst estimate revisions

30-day change+0.0%
90-day change+0.0%
Forward EPS estimate$6.70

Over the last 90 days, what analysts expect ZIM to earn is essentially unchanged. The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A fiscal-year roll fell inside this window: the forward horizon moved on to the next financial year, which shifts the earnings figure without any analyst changing their view. That step is excluded, so the number above covers the rest of the window rather than all of it.

Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →

Shares to buy
66
Position size
$1,979
4.0% of portfolio
Stop price
$22.49
25% below $29.99
$ at risk if stopped
$494.83
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

ZIM Integrated Shipping Services Ltd. (ZIM): score, valuation & FAQ

ZIM Integrated Shipping Services Ltd. (ZIM) is a Marine Shipping company that scores 58.7 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

The model flags Rev (F) as weaker areas. On valuation, ZIM sits about 84% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow shrinking 25% or more next year, then recovering toward 4% a year by year ten.

Is ZIM a good stock to buy?

Bull Rankings scores ZIM 58.7 out of 100 on its quality-growth model, which is a middling reading. A score is a quantitative screen of ZIM Integrated Shipping Services Ltd.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does ZIM score 58.7 on Bull Rankings?

The score leans on quality at 69.0 out of 100, with growth the weakest pillar at 43.5 — the three combine geometrically, so a weak one cannot be papered over by a strong one. ZIM grades middle-of-pack across the graded signals, and is held back by Rev (F). Each signal is graded against sector-aware thresholds rather than one absolute bar, so ZIM is measured against Marine Shipping peers, not against the market as a whole.

Is ZIM overvalued or undervalued?

Based on $29.99, ZIM sits about 84% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow shrinking 25% or more next year, then recovering toward 4% a year by year ten. It trades at a 26.3x P/E (graded B). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in ZIM?

Revenue contracting -18% — the operational turn is not yet visible in the top line.

New to these metrics? See the guides and the methodology.

More Transportation & Logistics stocks by score

All Industrials rankings →

Analyze another ticker →