I am mostly a trader engaging in both long and short bets intraday and occasionally over the short- to medium term. My historical focus has been mostly on tech stocks but over the past couple of years I have also started broad coverage of the offshore drilling and supply industry as well as the shipping industry in general (tankers, containers, drybulk). In addition, I am having a close eye on the still nascent fuel cell industry.I am located in Germany and have worked quite some time as an auditor for Pric ...

Financial Performance - Q3 2024 - Revenue reached $2.77 billion, a 117% increase year-over-year[12] - Adjusted EBITDA was $1.53 billion, a 626% increase year-over-year, with a 55% margin[12] - Net income was $1.13 billion, compared to a net loss of $2.27 billion in Q3 2023, achieving a 45% margin[12, 13] - Cash flow from operations was $1.50 billion, a 343% increase year-over-year[12] Financial Position - Total liquidity stood at $3.12 billion[12] - Total equity was $3.93 billion as of September 30, 2024[12] - Net debt was $2.698 billion, with a net leverage ratio of 0.9x[22] Guidance and Dividends - The company raised its full-year 2024 Adjusted EBITDA guidance to $3.3 billion - $3.6 billion[15] - The company raised its full-year 2024 Adjusted EBIT guidance to $2.15 billion - $2.45 billion[15] - A Q3 2024 dividend of $3.65 per share was declared, comprising a regular dividend of $2.81 and a special dividend of $0.84[17] Operational Highlights - Carried volume increased to 970K TEUs in Q3 2024, a 12% increase year-over-year[22] - The average freight rate was $2,480 per TEU, a 118% increase year-over-year[22]

Company Performance - ZIM Integrated Shipping Services reported quarterly earnings of $9.34 per share, exceeding the Zacks Consensus Estimate of $7.45 per share, and a significant improvement from a loss of $1.97 per share a year ago, representing an earnings surprise of 25.37% [1] - The company posted revenues of $2.77 billion for the quarter ended September 2024, surpassing the Zacks Consensus Estimate by 24.98%, compared to revenues of $1.27 billion in the same quarter last year [2] - Over the last four quarters, ZIM has surpassed consensus EPS estimates three times and has topped consensus revenue estimates three times as well [2] Stock Performance - ZIM shares have increased approximately 171.3% since the beginning of the year, significantly outperforming the S&P 500's gain of 24.1% [4] - The current consensus EPS estimate for the upcoming quarter is $2.23 on revenues of $1.8 billion, and for the current fiscal year, it is $13.65 on revenues of $7.51 billion [8] Industry Outlook - The Transportation - Shipping industry, to which ZIM belongs, is currently ranked in the bottom 20% of over 250 Zacks industries, indicating potential challenges ahead [9] - The earnings outlook for ZIM is favorable, with a Zacks Rank of 1 (Strong Buy), suggesting that the shares are expected to outperform the market in the near future [7]

Reported Revenues of $2.77 Billion, Net Income of $1.13 Billion, Adjusted EBITDA1 of $1.53 Billion and Adjusted EBIT of $1.24 Billion2; Achieved Adjusted EBITDA and Adjusted EBIT Margins of 55% and 45%, RespectivelyAchieved 12% Volume Growth YOY with Record Carried Volume of 970 Thousand TEUs in Q3 2024Increased Full Year 2024 Guidance to Adjusted EBITDA of $3.3 Billion to $3.6 Billion and Adjusted EBIT of $2.15 Billion to $2.45 Billion3Declared Increased Dividend of ~$440 million, Comprised of a Regular Di ...

Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...

ZIM Integrated Shipping Services Ltd. (ZIM) is set to report third-quarter 2024 results on Nov. 20, before market open.  Stay up-to-date with all quarterly releases: See Zacks Earnings Calendar.The Zacks Consensus Estimate for third-quarter 2024 earnings was revised upward in the past 60 days to $6.19 per share. The consensus mark implies a massive 414.2% upsurge from the year-ago actual. The Zacks Consensus Estimate for third-quarter 2024 revenues is pegged at $2.21 billion, suggesting a 73.8% uptick from ...

Wall Street expects a year-over-year increase in earnings on higher revenues when ZIM Integrated Shipping Services (ZIM) reports results for the quarter ended September 2024. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be r ...

ZIM Integrated Shipping Services (ZIM) ended the recent trading session at $24.17, demonstrating a +1.51% swing from the preceding day's closing price. The stock outperformed the S&P 500, which registered a daily loss of 0.29%. Elsewhere, the Dow lost 0.86%, while the tech-heavy Nasdaq lost 0.09%.The the stock of container shipping company has risen by 12.42% in the past month, leading the Transportation sector's gain of 3.28% and the S&P 500's gain of 3.3%.Investors will be eagerly watching for the perform ...

With just one subscription to Beyond the Wall Investing , you can save thousands of dollars a year on equity research reports from banks. You'll keep your finger on the pulse and have access to the latest and highest-quality analysis of this type of information.You're now reading my 20th article about ZIM Integrated Shipping Services Ltd. (NYSE: ZIM ). Since July 2021, I've consistently been bullish about the firm's long-term growth prospects. However, given the cyclical nature of this industry, the 2022-20 ...

My last work on ZIM Integrated Shipping Services Ltd. (NYSE: ZIM ) was titled “ZIM Integrated: The Search For A 1x P/E Stock ” and was As you can tell, our core style is to provide actionable and unambiguous ideas from our independent research. If your share this investment style, check out Envision Early Retirement. It provides at least 1x in-depth articles per week on such ideas.We have helped our members not only to beat S&P 500 but also avoid heavy drawdowns despite the extreme volatilities in BOTH the ...