BofA Securities Maintains ZIM Integrated Shipping(ZIM.US) With Sell Rating, Raises Target Price to $15.9

美銀證券維持以星航運(ZIM.US)賣出評級，上調目標價至15.9美元

moomoo資訊 · 2024/11/21 13:31 · 評級/大行評級

BofA Securities analyst Muneeba Kayani maintains $ZIM Integrated Shipping (ZIM.US)$ with a sell rating, and adjusts the target price from $13.7 to $15.9.

According to TipRanks data, the analyst has a success rate of 52.9% and a total average return of -12.0% over the past year.

AnalystRecentRatingAutoNews_80092550355477_20241121_1bffad47b7d943718a3b837238d8b87af628e2ea_1732217456660580_mm_en

Furthermore, according to the comprehensive report, the opinions of $ZIM Integrated Shipping (ZIM.US)$'s main analysts recently are as follows:

The firm has heightened its 2024 EBITDA estimate by 18%, triggered by the stronger than expected Q3 earnings, in light of the company raising its FY24 adjusted EBITDA guidance. The valuation adjustment into 2025 with a revised, more conservative price-to-book target reflects an anticipated -20% total return including dividend.
Q3 earnings significantly exceeded expectations, primarily fueled by a robust freight market. Additionally, strategic decisions by management to avoid contracting at low rates and maintain a high exposure to spot rates played a crucial role. ZIM announced a regular dividend of $2.81 per share, adhering to its standard 30% quarterly payout ratio, along with a special dividend of 84 cents per share, totaling $3.65 per share. Despite expectations of lower earnings, the payout for Q4 is anticipated to remain substantial.

Note:

TipRanks, an independent third party, provides analysis data from financial analysts and calculates the Average Returns and Success Rates of the analysts' recommendations. The information presented is not an investment recommendation and is intended for informational purposes only.

Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.

TipRanks provides a ranking of each analyst up to 5 stars, which is representative of all recommendations from the analyst. An analyst's past performance is evaluated on a scale of 1 to 5 stars, with more stars indicating better performance. The star level is determined by his/her total success rate and average return.

美銀證券分析師Muneeba Kayani維持$以星航運 (ZIM.US)$賣出評級，並將目標價從13.7美元上調至15.9美元。

根據TipRanks數據顯示，該分析師近一年總勝率為52.9%，總平均回報率為-12.0%。

AnalystRecentRatingAutoNews_80092550355477_20241121_1bffad47b7d943718a3b837238d8b87af628e2ea_1732217456660580_mm_tc

此外，綜合報道，$以星航運 (ZIM.US)$近期主要分析師觀點如下：

公司根據強於預期的Q3收益而調整了其2024年EBITDA估值，預計將增加18％，鑑於公司提高了其FY24調整後的EBITDA指導。預計對2025年的估值調整，更爲保守的股價目標反映了預期-20％的總回報，包括股息。
Q3收益大大超出預期，主要受到強勁的貨運市場的推動。此外，管理層避免以低價簽訂合同並保持高暴露於現貨價格的戰略決定發揮了關鍵作用。ZIm宣佈每股2.81美元的常規股息，遵守其標準的30％季度支付比率，以及每股84美分的特別股息，總額爲每股3.65美元。儘管預計收益下降，但Q4的支付預計仍將可觀。

提示:

TipRanks為獨立第三方，提供金融分析師的分析數據，並計算分析師推薦的平均回報率和勝率。提供的信息並非投資建議，僅供参考。本文不對評級數據和報告的完整性與準確性做出認可、聲明或保證。

TipRanks提供每位分析師的星級，分析師星級代表分析師所有推薦的過往表現，通過分析師的總勝率和平均回報率综合計算得出，星星越多，則該分析師過往表現越優異，最高爲5颗星。

分析師總勝率為近一年分析師的評級成功次數占總評級次數的比率。評级的成功與否，取決於TipRanks的虚擬投資組合是否從該股票中產生正回報。

總平均回報率為基於分析師的初始評級創建虚擬投資組合，並根據評級變化對組合進行調整，在近一年中該投資組合所獲得的回報率。

声明：本內容僅用作提供資訊及教育之目的，不構成對任何特定投資或投資策略的推薦或認可。更多信息

BofA Securities Maintains ZIM Integrated Shipping(ZIM.US) With Sell Rating, Raises Target Price to $15.9

BofA Securities Maintains ZIM Integrated Shipping(ZIM.US) With Sell Rating, Raises Target Price to $15.9

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