Three Marine Transportation Stocks That May Be in Smooth Waters
This week, we use AAII’s A+ Investor Stock Grades to provide insight into three marine transportation stocks.
Rosalio Madrigal
Stock Evaluator: ZIM Integrated Shipping Services Ltd. (ZIM)
ZIM Integrated Shipping Services Ltd. ZIM
$29.99
-0.27
-0.89%
October 9, 2026 4:00:03 PM
EST
Volume: 821,918
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Industrials | Marine Transportation |
A+ Stock Grade Summary:
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COMPANY SUMMARY
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company offers door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. It also provides ZIMonitor, a reefer cargo tracking service, a device attached to the engine of the reefer, and allows customers to track and monitor, cargo, such as pharmaceuticals, food and delicate electronics. As of December 31, 2025, it operated a fleet of 128 vessels, such as 115 container vessels and 13 vehicle transport vessels, as well as a network of 56 weekly lines. ZIM Integrated Shipping Services Ltd. was incorporated in 1945 and is headquartered in Haifa, Israel.
Commentary & Analysis
3 Undervalued Marine Transportation Stocks for Monday, September 14
Discover the top 3 undervalued Marine Transportation stocks for Monday, September 14 based on AAII’s Stock Grades.Rosalio Madrigal
Why ZIM Integrated Shipping Services Ltd.’s (ZIM) Stock Is Down 5.55%
As of Wednesday, August 19, ZIM Integrated Shipping Services Ltd.’s ZIM share price has dipped by 5.55%, which has investors questioning if this is right time to buy.Michael Rose
What You Need to Know About ZIM Integrated Shipping Services Ltd.'s Q3 Earnings
ZIM Integrated Shipping Services Ltd.'s fiscal Q3 earnings report was released on Wednesday, August 19. Let's dive in to see if (ZIM) missed or beat analyst's expectations.Jenna Brashear
Why ZIM Integrated Shipping Services Ltd.’s (ZIM) Stock Is Up 5.18%
As of Friday, August 14, ZIM Integrated Shipping Services Ltd.’s ZIM share price has surged by 5.18%, which has investors questioning if this is right time to sell.Michael Rose
Financial Summary
| Share Statistics | ZIM | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,614.4 | $911.8 | 63% |
|
| Shares Out (Mil) | 120.7 | 29.6 | 66% |
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| Institutional Ownership | 94.5% | 48.9% | 65% |
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| Float (Mil) | 115.1 | 30.2 | 64% |
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| Beta | 1.11 | 0.86 | 66% |
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| Avg Daily Volume (000s) | 1,930 | 136 | 80% |
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| Price Change (52-week) |
120.0% | 88.4% | 96% |
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| Growth | ZIM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.6% | 11.8% | 64% |
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| Net Income (5yr) | (1.5%) | 26.1% | 38% |
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| EPS (5yr) | (4.3%) | 17.5% | 26 |
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| Dividends (5yr) | 0.0% | 0.0% | 82% |
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| Cash Flow (5yr) | (20.7%) | 0.6% | 32% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | 1 | 1 | |
| Current EPS | $5.240 | $8.200 | $6.700 | |
| Month Ago EPS | $7.520 | $14.280 | $9.180 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $4.020 | $7.890 | ($1.920) | |
| Year/Year Chg | 894.3% | 106.1% | (215.3%) | |
| Financials | ZIM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $6,439 | $419 | 78% |
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| Net Income (TTM) (Mil) | $139 | $64 | 64% |
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| EPS (TTM) | $1.150 | $1.100 | 63% |
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| Operating Cash Flow (TTM) (Mil) | $1,661 | $84 | 86% |
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| Net Cash Flow (TTM) (Mil) | ($150) | ($9) | 12% |
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| Long-Term Debt (Q1) (Mil) | $4,233 | $306 | 84% |
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| Enterprise Value (Q1) (Mil) | $7,306 | $1,112 | 69% |
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| Valuation | ZIM | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.93 | 0.82 | 22% |
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| P/E | 26.1 | 9.9 | 66% |
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| Dividend Yield | 0.0% | 0.3% | 0% |
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| PEG (5yr hist) | na | 0.3 | na |
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| Ratios | ZIM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 31.0% | 48.4% | 37% |
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| Net Margin | 2.2% | 13.5% | 38% |
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| ROA | 1.3% | 5.3% | 50% |
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| ROE | 3.6% | 9.5% | 41% |
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| Liabilities to Assets | 63.6% | 41.1% | 58% |
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| F-Score | 4 | 5 | 33% |
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Passing Stock Screens
As of 10/9/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Kirkpatrick Bargain Screen
Factors: Value, Momentum
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 6.8% |
| +/- S&P 500: | -0.7 |
FACTOR STRATEGY
Price-to-Free-Cash-Flow Screen
Factors: Value
An exploration of the basics of cash flow analysis and the implementation of a price-to-free-cash-flow screen.
| Performance Since Inception: | 16.3% |
| +/- S&P 500: | +8.8 |
