MHY271836006 - Common Stock

Taking everything into account, **GSL** scores **7** out of 10 in our fundamental rating. **GSL** was compared to 28 industry peers in the **Marine Transportation** industry. **GSL** scores excellent points on both the profitability and health parts. This is a solid base for a good stock. **GSL** may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, **GSL** could be worth investigating further for value investing!.

In the past year **GSL** had a positive cash flow from operations.

In the past 5 years **GSL** always reported a positive cash flow from operatings.

Looking at the **Return On Equity**, with a value of **24.23%**, **GSL** belongs to the top of the industry, outperforming **84.62%** of the companies in the same industry.

The 3 year average ROIC (**13.60%**) for **GSL** is below the current ROIC(**15.59%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 14.64% | ||

ROE | 24.23% | ||

ROIC | 15.59% |

ROA(3y)11.74%

ROA(5y)7.89%

ROE(3y)25.71%

ROE(5y)17.91%

ROIC(3y)13.6%

ROIC(5y)11.15%

Looking at the **Gross Margin**, with a value of **70.32%**, **GSL** belongs to the top of the industry, outperforming **84.62%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **GSL** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 54.07% | ||

PM (TTM) | 45.55% | ||

GM | 70.32% |

OM growth 3Y10.16%

OM growth 5Y6.51%

PM growth 3Y48.7%

PM growth 5YN/A

GM growth 3Y5.43%

GM growth 5Y0.67%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **GSL** is creating value.

Compared to 1 year ago, **GSL** has less shares outstanding

The number of shares outstanding for **GSL** has been increased compared to 5 years ago.

An Altman-Z score of **1.97** indicates that **GSL** is not a great score, but indicates only limited risk for bankruptcy at the moment.

A Debt/Equity ratio of **0.40** indicates that **GSL** is not too dependend on debt financing.

The **Debt to Equity ratio** of **GSL** (**0.40**) is better than **61.54%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.4 | ||

Debt/FCF | 1.97 | ||

Altman-Z | 1.97 |

ROIC/WACC2.11

WACC7.38%

A Current Ratio of **1.42** indicates that **GSL** should not have too much problems paying its short term obligations.

With a **Quick ratio** value of **1.36**, **GSL** perfoms like the industry average, outperforming **46.15%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.42 | ||

Quick Ratio | 1.36 |

The **Earnings Per Share** has grown by an nice **12.37%** over the past year.

The **Earnings Per Share** has been growing by **71.19%** on average over the past years. This is a very strong growth

The **Revenue** has been growing by **33.84%** on average over the past years. This is a very strong growth!

EPS 1Y (TTM)12.37%

EPS 3Y71.19%

EPS 5YN/A

EPS Q2Q%17.7%

Revenue 1Y (TTM)7.45%

Revenue growth 3Y33.63%

Revenue growth 5Y33.84%

Sales Q2Q%7.97%

Based on estimates for the next years, **GSL** will show a very negative growth in **Earnings Per Share**. The EPS will decrease by **-11.00%** on average per year.

The **Revenue** is expected to decrease by **-5.50%** on average over the next years.

EPS Next Y11.21%

EPS Next 2Y1.77%

EPS Next 3Y-11%

EPS Next 5YN/A

Revenue Next Year7.87%

Revenue Next 2Y1.6%

Revenue Next 3Y-5.5%

Revenue Next 5YN/A

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

A **Price/Earnings** ratio of **2.58** indicates a rather cheap valuation of **GSL**.

Based on the **Price/Earnings** ratio, **GSL** is valued cheaper than 80.77% of the companies in the same industry.

Compared to an average S&P500 **Price/Earnings** ratio of **30.97**, **GSL** is valued rather cheaply.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **GSL** indicates a rather cheap valuation: **GSL** is cheaper than 92.31% of the companies listed in the same industry.

When comparing the **Price/Forward Earnings** ratio of **GSL** to the average of the S&P500 Index (**22.29**), we can say **GSL** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 2.58 | ||

Fwd PE | 2.71 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 2.47 | ||

EV/EBITDA | 2.77 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

The excellent profitability rating of **GSL** may justify a higher PE ratio.

A cheap valuation may be justified as **GSL**'s earnings are expected to decrease with **-11.00%** in the coming years.

PEG (NY)0.23

PEG (5Y)N/A

EPS Next 2Y1.77%

EPS Next 3Y-11%

With a **Yearly Dividend Yield** of **5.77%**, **GSL** is a good candidate for dividend investing.

Compared to an average S&P500 **Dividend Yield** of **2.22**, **GSL** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.77% |

The dividend of **GSL** is nicely growing with an annual growth rate of **36.74%**!

Dividend Growth(5Y)36.74%

Div Incr Years2

Div Non Decr Years2

DP19.39%

EPS Next 2Y1.77%

EPS Next 3Y-11%

**GLOBAL SHIP LEASE INC-CL A**

NYSE:GSL (10/8/2024, 8:04:00 PM)

After market: 25.31 0 (0%)**25.31**

**-0.31 (-1.21%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryMarine Transportation

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap892.43M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.77% |

Dividend Growth(5Y)

DP

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Div Non Decr Years

Ex-Date

Surprises & Revisions

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EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 2.58 | ||

Fwd PE | 2.71 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.23

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 14.64% | ||

ROE | 24.23% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 54.07% | ||

PM (TTM) | 45.55% | ||

GM | 70.32% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.32

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.4 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.42 | ||

Quick Ratio | 1.36 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)12.37%

EPS 3Y71.19%

EPS 5Y

EPS Q2Q%

EPS Next Y11.21%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)7.45%

Revenue growth 3Y33.63%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 3Y

EBIT Next 5Y

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FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

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