General | ||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||
Comparison | ||||||||||||||||||||||||||||
|
Date | For | Estimate | Reported | Surprise | surprise % |
---|---|---|---|---|---|
2024-05-21 | 2024-03 | 1.09 | 0.75 | -0.34 | -31.19% |
2024-03-13 | 2023-12 | -1.33 | -1.23 | 0.1 | 7.52% |
2024-03-13 | 2023-12 | -1.33 | N/A | N/A | N/A |
2023-11-15 | 2023-09 | -1.56 | -1.97 | -0.41 | -26.28% |
2023-11-15 | 2023-09 | -1.56 | N/A | N/A | N/A |
2023-08-16 | 2023-06 | -0.87 | -1.37 | -0.5 | -57.47% |
Date | Firm | Action | From | To |
---|---|---|---|---|
2023-09-28 | Barclays | Upgrade | Underweight | Underweight |
2023-09-26 | JP Morgan | Upgrade | Overweight | Overweight |
2023-09-17 | JP Morgan | Upgrade | Neutral | Overweight |
2023-08-17 | Barclays | Upgrade | Underweight | Underweight |
2023-08-16 | JP Morgan | Upgrade | Neutral | Neutral |
2023-08-16 | Jefferies | Upgrade | Hold | Hold |
Report Date | Organization | Position | Value | Percentage |
---|---|---|---|---|
2023-06-29 | Menora Mivtachim Holdings Ltd. | 2.69M | 33.34M | 2.24% |
2023-06-29 | Blackrock Inc. | 2.17M | 26.92M | 1.81% |
2023-06-29 | Citadel Advisors Llc | 1.65M | 20.47M | 1.37% |
2023-06-29 | Mackenzie Financial Corporation | 1.28M | 15.84M | 1.06% |
2023-06-29 | Goldman Sachs Group Inc | 1.20M | 14.86M | 1.00% |
2023-06-29 | American Century Companies, Inc. | 799.01K | 9.90M | 0.66% |
Report Date | Organization | Position | Value | Percentage |
---|---|---|---|---|
2023-09-29 | Avantis International Small Cap Value ETF | 744.15K | 7.78M | 0.62% |
2023-08-30 | iShares Core MSCI EAFE ETF | 680.70K | 8.22M | 0.57% |
2023-08-30 | iShares MSCI EAFE Small Cap ETF | 408.58K | 4.93M | 0.34% |
2023-07-30 | Vanguard Whitehall Funds-High Dividend Yield Index Fund | 367.66K | 5.57M | 0.31% |
2023-08-30 | iShares Core MSCI Total International Stock ETF | 115.00K | 1.39M | 0.10% |
2023-09-29 | Avantis International Equity ETF | 105.73K | 1.10M | 0.09% |
Dividend | Date |
---|---|
0.23 | 2024-06-04 |
6.4 | 2023-04-04 |
2.95 | 2022-12-07 |
2.95 | 2022-11-28 |
4.75 | 2022-08-26 |
2.85 | 2022-05-27 |
No. The next dividend payment equates to about 1% of the current SP. Q2 will be significantly better vs Q1, thus the upwards projection. The SP has multiple catalysts that should maintain or perhaps accelerate this trajectory.
No end in sight for prolonged shipping detour due to Red Sea risk. Israel states war likely to last into 2025.
Nobody who understands finances and ZIM would have expected a $6.00 dividend payout in Q1.
Zacks will not be accurate. For example, they reference higher costs. The new LNG-fueled vessels are lowering costs. ZIM is charging shippers certain added fees such as BAF. Freight rates are substantially higher. Etc.
What’s been improving?
We do not have an update yet on Financials from Q1 but we do know what was expected when they announced FY2024 guidance. We also know ZIM is heavily skewed towards spot rates vs contracts. We know rates are up significantly since the beginning of 2024. We know volumes are increasing across key routes such as Asia to USWC. We know container availability has been an issue. Etc.
That Loadstar article is 110% bullish…
Maersk up nearly 8% this morning…
Charts are showing a massive inverse head and shoulder formation, I got nothing to lose and everything to gain .
128,000 shares set at $85 sell price.
Maersk raised full year guidance (EBITDA). Now it’s between $4B and $6B. Originally it was $1B to $6B.
If the Q1 results are solid, would you rather have a dividend payout or a stock buy-back?
All available data points to a likely dividend announcement in the next 2 weeks or so. But need to wait & see. Never know. Not a guarantee.