GLOBAL SHIP LEASE INC - GSL 8 12/31/24 (GSLD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GSLD - USY271831478
25.72 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to GSLD. GSLD was compared to 35 industry peers in the Marine Transportation industry. GSLD has a bad profitability rating. Also its financial health evaluation is rather negative. GSLD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- GSLD had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.65% | ||
| ROE | 30.11% | ||
| ROIC | 12.62% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.03% | ||
| PM (TTM) | 45.11% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GSLD is creating some value.
- Compared to 1 year ago, GSLD has more shares outstanding
- GSLD has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.19, we must say that GSLD is in the distress zone and has some risk of bankruptcy.
- GSLD has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.19 |
ROIC/WACC1.8
WACC7.02%
2.3 Liquidity
- A Current Ratio of 0.65 indicates that GSLD may have some problems paying its short term obligations.
- GSLD has a Quick Ratio of 0.65. This is a bad value and indicates that GSLD is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
- GSLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 299.35%, which is quite impressive.
- The Earnings Per Share has been growing by 20.17% on average over the past years. This is a very strong growth
- Looking at the last year, GSLD shows a very strong growth in Revenue. The Revenue has grown by 85.57%.
- Measured over the past years, GSLD shows a very strong growth in Revenue. The Revenue has been growing by 21.84% on average per year.
EPS 1Y (TTM)299.35%
EPS 3Y20.17%
EPS 5YN/A
EPS Q2Q%478.79%
Revenue 1Y (TTM)85.57%
Revenue growth 3Y41.8%
Revenue growth 5Y21.84%
Sales Q2Q%110.51%
3.2 Future
- Based on estimates for the next years, GSLD will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.07% on average per year.
- Based on estimates for the next years, GSLD will show a small growth in Revenue. The Revenue will grow by 6.20% on average per year.
EPS Next Y56.25%
EPS Next 2Y33.47%
EPS Next 3Y18.45%
EPS Next 5Y12.07%
Revenue Next Year46.82%
Revenue Next 2Y22.79%
Revenue Next 3Y12.24%
Revenue Next 5Y6.2%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 4.18, the valuation of GSLD can be described as very cheap.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, GSLD is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 3.16, the valuation of GSLD can be described as very cheap.
- When comparing the Price/Forward Earnings ratio of GSLD to the average of the S&P500 Index (25.83), we can say GSLD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.18 | ||
| Fwd PE | 3.16 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.4 |
4.3 Compensation for Growth
- GSLD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as GSLD's earnings are expected to grow with 18.45% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y33.47%
EPS Next 3Y18.45%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.39%, GSLD is a good candidate for dividend investing.
- GSLD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.39% |
5.2 History
- GSLD is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 19.44% of the earnings are spent on dividend by GSLD. This is a low number and sustainable payout ratio.
DP19.44%
EPS Next 2Y33.47%
EPS Next 3Y18.45%
GLOBAL SHIP LEASE INC - GSL 8 12/31/24 / GSLD FAQ
What is the ChartMill fundamental rating of GLOBAL SHIP LEASE INC - GSL 8 12/31/24 (GSLD) stock?
ChartMill assigns a fundamental rating of 4 / 10 to GSLD.
What is the valuation status of GLOBAL SHIP LEASE INC - GSL 8 12/31/24 (GSLD) stock?
ChartMill assigns a valuation rating of 5 / 10 to GLOBAL SHIP LEASE INC - GSL 8 12/31/24 (GSLD). This can be considered as Fairly Valued.
How profitable is GLOBAL SHIP LEASE INC - GSL 8 12/31/24 (GSLD) stock?
GLOBAL SHIP LEASE INC - GSL 8 12/31/24 (GSLD) has a profitability rating of 4 / 10.
What is the financial health of GLOBAL SHIP LEASE INC - GSL 8 12/31/24 (GSLD) stock?
The financial health rating of GLOBAL SHIP LEASE INC - GSL 8 12/31/24 (GSLD) is 1 / 10.
How sustainable is the dividend of GLOBAL SHIP LEASE INC - GSL 8 12/31/24 (GSLD) stock?
The dividend rating of GLOBAL SHIP LEASE INC - GSL 8 12/31/24 (GSLD) is 5 / 10 and the dividend payout ratio is 19.44%.