ZIM Integrated Shipping Services Ltd. Ordinary Shares (ZIM)

FairStock Score: 63/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach shipping with Graham's caution: it is a capital-intensive, commodity-like business, and ZIM has no durable moat I can identify. Customers can move cargo with other carriers, and rates are set by global supply and demand. The latest reported quarter, 2026-Q2, had revenue of $1.8B and net income of $63.5M, a 3.57% margin. That is thin. The broader figures are worse: revenue growth of -30.40% and profit growth of -129.12% show a severe downcycle. At the 2026-10-13 close of $30.43, FairStock's calculations show a P/E of 26.46 and P/B of 0.96. ROE is 3.58% and ROCE 2.12%, indicating poor returns on capital. Debt-to-equity of 1.37 and an Altman Z-Score of 0.79 suggest balance-sheet risk. The Graham Number is $28.86, so the price carries a -5.44% margin of safety, slightly above that rough asset-and-earnings floor. There are offsets. Trailing free cash flow is $1.5B, a 48.0% FCF yield on the $3.1B market cap. EV/EBITDA is 3.86, the dividend yield is 7.88%, and the Piotroski F-Score is 8/9. But in cyclical shipping, high FCF yield and low EV/EBITDA can be peak-cycle artifacts. FairStock's score is 63/100, and the Lynch category is none because only 0 years of filed results exist and three are needed. So I see a leveraged, cyclical carrier with weak current profitability and no clear franchise. The price is not obviously cheap against the Graham Number, but the cash flow and asset discount deserve monitoring.

In plain English: ZIM runs container ships and moves goods around the world, including temperature-controlled cargo. The business looks weak right now: sales fell sharply and its latest quarter showed only a thin profit, while the company uses a lot of debt. At the 2026-10-13 close of $30.43, the shares look closer to fair or slightly expensive than cheap compared with its current earnings and asset value.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer