GLOBAL SHIP LEASE INC-CL A (GSL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GSL - MHY271836006 - Common Stock
36.09 USD
-0.33 (-0.91%)
Taking everything into account, GSL scores 7 out of 10 in our fundamental rating. GSL was compared to 35 industry peers in the Marine Transportation industry. While GSL has a great profitability rating, there are some minor concerns on its financial health. GSL is valued quite cheap, while showing a decent growth score. This is a good combination! Finally GSL also has an excellent dividend rating. With these ratings, GSL could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
- GSL had positive earnings in the past year.
- GSL had a positive operating cash flow in the past year.
- Each year in the past 5 years GSL has been profitable.
- In the past 5 years GSL always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of GSL (14.49%) is better than 91.43% of its industry peers.
- Looking at the Return On Equity, with a value of 23.31%, GSL belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 13.05%, GSL belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for GSL is significantly above the industry average of 7.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.49% | ||
| ROE | 23.31% | ||
| ROIC | 13.05% |
ROA(3y)13.85%
ROA(5y)10.53%
ROE(3y)25.91%
ROE(5y)21.75%
ROIC(3y)14.87%
ROIC(5y)12.54%
1.3 Margins
- GSL has a Profit Margin of 51.80%. This is amongst the best in the industry. GSL outperforms 88.57% of its industry peers.
- In the last couple of years the Profit Margin of GSL has grown nicely.
- GSL's Operating Margin of 52.77% is amongst the best of the industry. GSL outperforms 94.29% of its industry peers.
- GSL's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 70.07%, GSL belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
- In the last couple of years the Gross Margin of GSL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.77% | ||
| PM (TTM) | 51.8% | ||
| GM | 70.07% |
OM growth 3Y1.31%
OM growth 5Y4.52%
PM growth 3Y9.93%
PM growth 5Y48.32%
GM growth 3Y0.88%
GM growth 5Y2.09%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GSL is creating some value.
- The number of shares outstanding for GSL has been increased compared to 1 year ago.
- GSL has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, GSL has an improved debt to assets ratio.
2.2 Solvency
- GSL has an Altman-Z score of 2.18. This is not the best score and indicates that GSL is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of GSL (2.18) is better than 71.43% of its industry peers.
- The Debt to FCF ratio of GSL is 4.73, which is a neutral value as it means it would take GSL, 4.73 years of fcf income to pay off all of its debts.
- GSL has a Debt to FCF ratio of 4.73. This is in the better half of the industry: GSL outperforms 74.29% of its industry peers.
- A Debt/Equity ratio of 0.37 indicates that GSL is not too dependend on debt financing.
- The Debt to Equity ratio of GSL (0.37) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 4.73 | ||
| Altman-Z | 2.18 |
ROIC/WACC1.42
WACC9.22%
2.3 Liquidity
- A Current Ratio of 2.01 indicates that GSL has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.01, GSL is in line with its industry, outperforming 60.00% of the companies in the same industry.
- GSL has a Quick Ratio of 1.94. This is a normal value and indicates that GSL is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.94, GSL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
- GSL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.64%.
- Measured over the past years, GSL shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.56% on average per year.
- GSL shows a small growth in Revenue. In the last year, the Revenue has grown by 5.37%.
- Measured over the past years, GSL shows a very strong growth in Revenue. The Revenue has been growing by 22.19% on average per year.
EPS 1Y (TTM)5.64%
EPS 3Y29.78%
EPS 5Y45.56%
EPS Q2Q%6.94%
Revenue 1Y (TTM)5.37%
Revenue growth 3Y16.65%
Revenue growth 5Y22.19%
Sales Q2Q%10.69%
3.2 Future
- GSL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.71% yearly.
- The Revenue is expected to decrease by -2.55% on average over the next years.
EPS Next Y2.93%
EPS Next 2Y1.39%
EPS Next 3Y-3.71%
EPS Next 5YN/A
Revenue Next Year6.06%
Revenue Next 2Y2.05%
Revenue Next 3Y-2.55%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 3.44 indicates a rather cheap valuation of GSL.
- 85.71% of the companies in the same industry are more expensive than GSL, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, GSL is valued rather cheaply.
- A Price/Forward Earnings ratio of 3.51 indicates a rather cheap valuation of GSL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GSL indicates a rather cheap valuation: GSL is cheaper than 91.43% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, GSL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.44 | ||
| Fwd PE | 3.51 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GSL is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- GSL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GSL is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.01 | ||
| EV/EBITDA | 3.23 |
4.3 Compensation for Growth
- GSL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of GSL may justify a higher PE ratio.
- GSL's earnings are expected to decrease with -3.71% in the coming years. This may justify a cheaper valuation.
PEG (NY)1.18
PEG (5Y)0.08
EPS Next 2Y1.39%
EPS Next 3Y-3.71%
5. Dividend
5.1 Amount
- GSL has a Yearly Dividend Yield of 8.32%, which is a nice return.
- GSL's Dividend Yield is rather good when compared to the industry average which is at 53.09. GSL pays more dividend than 91.43% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, GSL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.32% |
5.2 History
- On average, the dividend of GSL grows each year by 53.55%, which is quite nice.
- GSL has been paying a dividend for over 5 years, so it has already some track record.
- GSL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)53.55%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 19.92% of the earnings are spent on dividend by GSL. This is a low number and sustainable payout ratio.
DP19.92%
EPS Next 2Y1.39%
EPS Next 3Y-3.71%
NYSE:GSL (1/15/2026, 12:10:12 PM)
36.09
-0.33 (-0.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-05 2026-03-05/bmo
Inst Owners48.1%
Inst Owner Change0.32%
Ins Owners1.88%
Ins Owner ChangeN/A
Market Cap1.29B
Revenue(TTM)711.05M
Net Income(TTM)383.01M
Analysts74.29
Price Target38.42 (6.46%)
Short Float %2.06%
Short Ratio1.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.32% |
Yearly Dividend1.92
Dividend Growth(5Y)53.55%
DP19.92%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.94%
Min EPS beat(2)13.44%
Max EPS beat(2)14.44%
EPS beat(4)4
Avg EPS beat(4)9.32%
Min EPS beat(4)0.5%
Max EPS beat(4)14.44%
EPS beat(8)8
Avg EPS beat(8)8.31%
EPS beat(12)11
Avg EPS beat(12)10.2%
EPS beat(16)14
Avg EPS beat(16)15.43%
Revenue beat(2)2
Avg Revenue beat(2)6.68%
Min Revenue beat(2)5.54%
Max Revenue beat(2)7.81%
Revenue beat(4)3
Avg Revenue beat(4)4.08%
Min Revenue beat(4)-1.13%
Max Revenue beat(4)7.81%
Revenue beat(8)7
Avg Revenue beat(8)3.93%
Revenue beat(12)11
Avg Revenue beat(12)5.41%
Revenue beat(16)15
Avg Revenue beat(16)7.87%
PT rev (1m)0%
PT rev (3m)5.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.57%
EPS NY rev (1m)0%
EPS NY rev (3m)3.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.44 | ||
| Fwd PE | 3.51 | ||
| P/S | 1.75 | ||
| P/FCF | 8.01 | ||
| P/OCF | 2.89 | ||
| P/B | 0.79 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 3.23 |
EPS(TTM)10.49
EY29.07%
EPS(NY)10.27
Fwd EY28.46%
FCF(TTM)4.5
FCFY12.48%
OCF(TTM)12.47
OCFY34.56%
SpS20.67
BVpS45.93
TBVpS45.93
PEG (NY)1.18
PEG (5Y)0.08
Graham Number104.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.49% | ||
| ROE | 23.31% | ||
| ROCE | 16.52% | ||
| ROIC | 13.05% | ||
| ROICexc | 15.96% | ||
| ROICexgc | 15.96% | ||
| OM | 52.77% | ||
| PM (TTM) | 51.8% | ||
| GM | 70.07% | ||
| FCFM | 21.79% |
ROA(3y)13.85%
ROA(5y)10.53%
ROE(3y)25.91%
ROE(5y)21.75%
ROIC(3y)14.87%
ROIC(5y)12.54%
ROICexc(3y)16.11%
ROICexc(5y)13.49%
ROICexgc(3y)16.11%
ROICexgc(5y)13.49%
ROCE(3y)18.83%
ROCE(5y)15.88%
ROICexgc growth 3Y12.48%
ROICexgc growth 5Y13.63%
ROICexc growth 3Y12.48%
ROICexc growth 5Y13.66%
OM growth 3Y1.31%
OM growth 5Y4.52%
PM growth 3Y9.93%
PM growth 5Y48.32%
GM growth 3Y0.88%
GM growth 5Y2.09%
F-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 4.73 | ||
| Debt/EBITDA | 1.22 | ||
| Cap/Depr | 256.04% | ||
| Cap/Sales | 38.55% | ||
| Interest Coverage | 8.15 | ||
| Cash Conversion | 88.97% | ||
| Profit Quality | 42.07% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.94 | ||
| Altman-Z | 2.18 |
F-Score5
WACC9.22%
ROIC/WACC1.42
Cap/Depr(3y)126.97%
Cap/Depr(5y)239.79%
Cap/Sales(3y)17.58%
Cap/Sales(5y)33.37%
Profit Quality(3y)87.49%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.64%
EPS 3Y29.78%
EPS 5Y45.56%
EPS Q2Q%6.94%
EPS Next Y2.93%
EPS Next 2Y1.39%
EPS Next 3Y-3.71%
EPS Next 5YN/A
Revenue 1Y (TTM)5.37%
Revenue growth 3Y16.65%
Revenue growth 5Y22.19%
Sales Q2Q%10.69%
Revenue Next Year6.06%
Revenue Next 2Y2.05%
Revenue Next 3Y-2.55%
Revenue Next 5YN/A
EBIT growth 1Y1.92%
EBIT growth 3Y18.18%
EBIT growth 5Y27.71%
EBIT Next Year36.74%
EBIT Next 3Y4.3%
EBIT Next 5YN/A
FCF growth 1Y-42.27%
FCF growth 3YN/A
FCF growth 5Y81.01%
OCF growth 1Y8.99%
OCF growth 3Y17.2%
OCF growth 5Y35.72%
GLOBAL SHIP LEASE INC-CL A / GSL FAQ
Can you provide the ChartMill fundamental rating for GLOBAL SHIP LEASE INC-CL A?
ChartMill assigns a fundamental rating of 7 / 10 to GSL.
What is the valuation status of GLOBAL SHIP LEASE INC-CL A (GSL) stock?
ChartMill assigns a valuation rating of 8 / 10 to GLOBAL SHIP LEASE INC-CL A (GSL). This can be considered as Undervalued.
Can you provide the profitability details for GLOBAL SHIP LEASE INC-CL A?
GLOBAL SHIP LEASE INC-CL A (GSL) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for GSL stock?
The Price/Earnings (PE) ratio for GLOBAL SHIP LEASE INC-CL A (GSL) is 3.44 and the Price/Book (PB) ratio is 0.79.
Can you provide the expected EPS growth for GSL stock?
The Earnings per Share (EPS) of GLOBAL SHIP LEASE INC-CL A (GSL) is expected to grow by 2.93% in the next year.