GLOBAL SHIP LEASE INC-CL A (GSL)       16.97  +0.82 (+5.08%)

16.97  +0.82 (+5.08%)

MHY271836006 - Common Stock


Fundamental Rating

6

Overall GSL gets a fundamental rating of 6 out of 10. We evaluated GSL against 28 industry peers in the Marine industry. While GSL has a great profitability rating, there are some concerns on its financial health. GSL has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!




Profitability

Profitability Rating

7

GSL's Return On Assets of 17.14% is amongst the best of the industry. GSL does better than the industry average Return On Assets of 16.16%.
GSL has a Return On Equity of 39.23%. This is better than the industry average of 27.16%.

The Piotroski-F score of GSL is 9.00. This is a very strong score and indicates great health and profitability for GSL.
GSL has a Profit Margin of 45.57%. This is comparable to the industry average of 41.46%.
VS Industry

ROA (17.14%) VS Industry: 66% outperformed.

0.92
49.27

ROE (39.23%) VS Industry: 74% outperformed.

2.32
255.70

Profit Margin (45.57%) VS Industry: 59% outperformed.

2.64
61.03

Valuation

Valuation Rating

7

With a Price/Earnings Ratio of 2.13, the valuation of GSL can be described as very cheap.
The Forward Price/Earnings Ratio of 1.98 indicates a rather cheap valuation of GSL.
GSL's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a price book ratio of 0.67, GSL is valued rather cheaply.

Compared to an average industry Price/Earning Ratio of 2.13, GSL is valued in line with its industry peers.
Compared to an average industry price book ratio of 0.67, GSL is valued in line with its industry peers.
Compared to an average industry Enterprise Value to EBITDA ratio of 2.76, GSL is valued in line with its industry peers.
VS Industry

Price/Earnings (2.13) VS Industry: 53% outperformed.

43.49
0.21

Price/Book (0.67) VS Industry: 48% outperformed.

5.41
0.08

Enterprise Value/ EBITDA (2.82) VS Industry: 46% outperformed.

27.51
0.16

Growth

Growth Rating

8

The Earnings Per Share has grown by an impressive 159.09% over the past year.
The Earnings Per Share is expected to grow by 18.75% on average over the next 5 years. This is quite good.
GSL shows a strong growth in Revenue. In the last year, the Revenue has grown by 116.19%.

GSL shows a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 21.84% yearly.
The Revenue is expected to grow by 14.86% on average over the next 5 years. This is quite good.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 159.09% 65.34% 37.04% 25.67% 18.75%
Revenue21.84% 41.8% 116.19% 48.69% 24.86% 22.71% 14.86%

Health

Health Rating

2

The Piotroski-F score of GSL is 9.00. This is a very strong score and indicates great health and profitability for GSL.
A Current Ratio of 0.85 indicates that GSL may have some problems paying its short term obligations.
Compared to an average industry Current Ratio of 2.06, GSL is worse placed to pay its short term obligations than its industry peers. 84% of its industry peers have a better Current Ratio.
GSL has a Quick Ratio of 0.85. This is a bad value and indicates that GSL is not financially healthy enough and could expect problems in meeting its short term obligations.

Compared to an average industry Quick Ratio of 1.87, GSL is worse placed to pay its short term obligations than its industry peers. 84% of its industry peers have a better Quick Ratio.
Compared to an average industry Debt to Equity Ratio of 0.54, GSL is more dependent on financing than its industry peers.
Based on the Altman-Z score of 1.48, we must say that GSL is in the distress zone and has some risk of bankruptcy.
When comparing the Altman-Z score of GSL to the average industry Altman-Z score of 2.03, GSL is less financially healthy than its industry peers.
VS Industry

Debt/Equity (0.86) VS Industry: 25% outperformed.

21.80
0.00

Quick Ratio (0.8) VS Industry: 16% outperformed.

0.39
5.83

Current Ratio (0.85) VS Industry: 16% outperformed.

0.42
5.96

Altman-Z (1.48) VS Industry: 28% outperformed.

-1.71
5.64

Dividend

Dividend Rating

6

With a Yearly Dividend Yield of 8.60%, GSL is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.43, GSL pays a better dividend.
GSL pays out 15.52% of its income as dividend. This is a sustainable payout ratio.

GSL's Dividend Yield is comparable with the industry average which is at 9.93.
GSL has paid a dividend for less than 5 years, so there is no long track record yet.
VS Industry

Dividend Yield (8.6%) VS Industry: 47% outperformed.

0.42
117.06
GSL Daily chart

GLOBAL SHIP LEASE INC-CL A16.97

NYSE:GSL (12/8/2022, 1:52:26 PM)+0.82 (+5.08%)

Chartmill FA Rating
GICS Sector Industrials
GICS IndustryGroup Transportation
GICS Industry Marine
Earnings (Last) 11-09 2022-11-09/bmo Earnings (Next) N/A N/A
Ins Owners N/A Inst Owners 46.49%
Market Cap 615.94M Analysts 85
Valuation
PE 2.13 Fwd PE 1.98
PEG (NY) 0.03 PEG (5Y) N/A
P/S 0.78 P/B 0.67
EV/EBITDA 2.82
Dividend
Dividend Yield 8.6% Dividend Growth N/A
DP 15.52% Ex-Date 11-21 2022-11-21 (0.375)
Growth
EPS 1Y 159.09% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q 36.78%
EPS Next Y 65.34% EPS Next 2Y 37.04%
EPS Next 3Y 25.67% EPS Next 5Y 18.75%
Revenue growth 1Y 116.19% Revenue growth 3Y 41.8%
Revenue growth 5Y 21.84% Revenue growth Q2Q 24.51%
Revenue Next Year 48.69% Revenue Next 2Y 24.86%
Revenue Next 3Y 22.71% Revenue Next 5Y 14.86%
Health
Current Ratio 0.85 Quick Ratio 0.8
Altman-Z 1.48 F-Score 9
Debt/Equity 0.86 WACC 7.82%
ROIC/WACC 2.57
Profitability
ROA 17.14% ROE 39.23%
ROICexgc 20.11% ROIC 18.79%
PM 45.57% OM 55.52%
Asset Turnover 0.38

Fundamental Stock Screener Links

Screen Image

Fundamental Stock Screener

Find stocks with similar Fundamental rating on the USA

Screen Image

Growth Stock Screener

Find more growth stocks the USA

Screen Image

Best Fundamental Competitors Stock Screener

Find the competitors with the best fundamentals on the USA

Screen Image

Best Valuation Competitors Stock Screener

Find the competitors with the best valuation on the USA

Screen Image

Best Dividend Competitors Stock Screener

Find the competitors with the best dividend on the USA