Reported Revenues of $1.93 Billion, Net Income of $373 Million, Adjusted EBITDA1 of $766 Million and Adjusted EBIT of $488 Million2; Achieved Adjusted EBITDA and Adjusted EBIT Margins of 40% and 25%, RespectivelyAchieved 11% Volume Growth with Record Carried Volume of 952 Thousand TEUsIncreased Full Year 2024 Guidance to Adjusted EBITDA of $2.6 Billion to $3.0 Billion and Adjusted EBIT of $1.45 Billion to $1.85 Billion3Declared Dividend of $112 million, or $0.93 per ShareHAIFA, Israel, Aug. 19, 2024 /PRNews ...

The most recent trading session ended with ZIM Integrated Shipping Services (ZIM) standing at $19.06, reflecting a -1.19% shift from the previouse trading day's closing. The stock's performance was behind the S&P 500's daily gain of 0.38%. Meanwhile, the Dow experienced a rise of 0.61%, and the technology-dominated Nasdaq saw an increase of 0.03%.Shares of the container shipping company witnessed a gain of 5.41% over the previous month, beating the performance of the Transportation sector with its loss of 1 ...

文章核心观点 - 动量投资是"买高卖更高"的策略,相比"买低卖高"更能在短时间内获得更高收益 [1][2] - 动量股票一旦估值超过未来增长潜力,就容易失去动力,投资者可能会持有高估值的股票,面临下行风险 [2] - 投资者可以考虑最近有价格动量但估值仍合理的股票,这种"快速动量+合理估值"的股票可能是不错的选择 [3] 公司概况 - ZIM Integrated Shipping Services是一家集装箱航运公司 [4] 公司近期表现 - 过去4周股价上涨5.4%,反映出投资者对该公司的兴趣正在增加 [5] - 过去12周股价上涨5.7%,显示出该公司具有持续的动量 [6] - 该公司股票贝塔系数为1.85,表明其波动性比市场高85% [7] - 公司获得了较高的动量评分,表明现在是进场的好时机 [8] 公司基本面 - 公司最近的盈利预测上调趋势,使其获得了Zacks 2级(买入)评级 [9] - 公司当前的市销率仅为0.43,估值相对较低,仍有较大上涨空间 [10]

全球货运费率上升 - 全球货运费率在过去几个月显著上升，许多航线的费率达到了自2022年末以来的高水平。这对航运公司来说是短期利好，但这种从去年低迷费率中的乐观反转可能是短暂的，可能导致航运股票的盈利风险[2] ZIM Integrated Shipping Services Ltd. 概况 - ZIM是一家总部位于以色列的全球集装箱航运公司，主要集中在跨太平洋贸易航线。公司市场份额不到2%，目前收益率为4.9%，空头头寸为9%[5] ZIM 财务表现 - ZIM在2023年第一季度报告了较弱的财务数据，GAAP每股收益为$0.75，大幅低于预期$0.79，营收为$1.56亿，同比增长14%，但仍比预期低$6000万。运输量达到46,000TEU，同比增长10%，平均每TEU运费为$1452，同比增长4%[6] - 公司管理层将2024财年调整后的EBITDA指引提高到$11.5亿至$15.5亿之间[7] ZIM 市场展望 - 尽管中东和红海的紧张局势持续，市场对现货费率可能回落的担忧增加。高短期需求和大运输量可能带来正面新闻，但宏观经济放缓可能导致航运日费率下降[8] ZIM 股价和市场反应 - 在公布第一季度财报后，ZIM股价下跌4.8%，连续第五次在财报后回撤。股价交易具有高98%的隐含波动率，预计财报后股价波动为12.8%[10] ZIM 盈利预测 - 分析师预计ZIM在2024财年将实现正EPS，但在2025和2026财年将再次出现负EPS。预计2024财年收入将增长34%，但2025财年将下降近20%，到2026财年收入为$55亿[11] ZIM 估值分析 - 尽管ZIM的自由现金流收益率预计在未来几个季度至2025年为正，有助于支持股息，但缺乏持续盈利能力是一个主要弱点[12] - 从价格销售比来看，ZIM的当前P/S为0.32x，低于5年平均的0.44x，考虑到收入预计在2026年前停滞，这种折扣似乎是适当的[14] ZIM 技术分析 - ZIM股价目前处于$16.50至$24的交易区间内，长期200日均线呈上升趋势，表明多头控制主要趋势。如果股价突破$24，可能会测试$40低位的下一个阻力层[23]

ZIM Integrated Shipping Services (ZIM) is slated to release second-quarter 2024 results on Aug 19, before market open.The Zacks Consensus Estimate for second-quarter 2024 earnings is currently pegged at $2.07 per share, implying a 252% surge from the year-ago figure. The Zacks Consensus Estimate for second-quarter 2024 revenues is currently pegged at $1.59 billion, indicating a 21.3% year-over-year increase.ZIM Integrated Shipping, which went public in February 2021, surpassed the Zacks Consensus Estimate f ...

文章核心观点 - ZIM Integrated Shipping Services (ZIM)的盈利预测显示出良好的改善趋势,股价也呈现出短期上涨动力,这一趋势可能会持续下去 [1][2] - 分析师对ZIM的盈利前景持乐观态度,这种趋势通常会反映在股价上 [2] - ZIM目前的股票评级为Zacks Rank 2 (Buy),这是一个经过外部审计的可靠评级工具,历史表现良好 [3][9][10] 根据相关目录分别进行总结 当前季度盈利预测修订 - 当前季度,公司预计每股收益为1.19美元,同比增长186.86% [5] - 过去30天内,有2家分析师上调了盈利预测,没有下调,预测值上升30.68% [6] 当前年度盈利预测修订 - 全年每股收益预测为6.26美元,同比增长223.47% [7] - 过去1个月内,有2家分析师上调了当年盈利预测,没有下调,预测值上升82.63% [8] 有利的股票评级 - 得益于良好的盈利预测修订,ZIM目前的股票评级为Zacks Rank 2 (Buy) [9] - 历史数据显示,Zacks Rank 1和2的股票明显优于标普500指数 [10] 总结 - ZIM的股价在过去4周内上涨了5.3%,表明投资者看好其盈利增长前景,可以考虑将其纳入投资组合 [11]

Investors looking for stocks in the Transportation - Shipping sector might want to consider either ZIM Integrated Shipping Services (ZIM) or Kirby (KEX) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The proven Zacks Rank puts an empha ...

A pundit's new take on the company inspired some investors to pile into it.It was smooth sailing for ocean transportation specialist Zim Integrated Shipping Services (ZIM -1.71%) stock over the past five trading days. An analyst's substantial price target increase helped boost investor sentiment on the company, even if that pundit remained generally bearish on its prospects. At the close of the trading week, according to data compiled by S&P Global Market Intelligence, Zim's stock price had risen by almost ...

The most recent trading session ended with ZIM Integrated Shipping Services (ZIM) standing at $19.32, reflecting a -1.88% shift from the previouse trading day's closing. This change lagged the S&P 500's 1.37% loss on the day. Elsewhere, the Dow lost 1.21%, while the tech-heavy Nasdaq lost 2.3%.The container shipping company's shares have seen a decrease of 13.37% over the last month, not keeping up with the Transportation sector's gain of 1.79% and the S&P 500's gain of 1.11%.The investment community will b ...

Mary Salen/iStock Editorial via Getty ImagesZIM stock: dividend has returned I last wrote on ZIM Integrated Shipping Services (NYSE:ZIM) about three months ago. As you can see from the chart below, that article was titled "ZIM Integrated: The Dividend Could Return In 2024" and was published on May 1, 2024. The article argued for a buy rating based on the following considerations: I see positive signs emerging for ZIM now, including recovery in both volume and rates. I expect a net profit in 2024 and a p ...