GLOBAL SHIP LEASE INC-CL A (GSL) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:GSL • MHY271836006
37.2701 USD
-0.3 (-0.8%)
Last: Jan 30, 2026, 10:12 AM
Overall GSL gets a fundamental rating of 7 out of 10. We evaluated GSL against 35 industry peers in the Marine Transportation industry. GSL has an excellent profitability rating, but there are some minor concerns on its financial health. GSL may be a bit undervalued, certainly considering the very reasonable score on growth Finally GSL also has an excellent dividend rating. This makes GSL very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year GSL was profitable.
- 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
- GSL has a Return On Assets of 14.49%. This is amongst the best in the industry. GSL outperforms 91.43% of its industry peers.
- The Return On Equity of GSL (23.31%) is better than 91.43% of its industry peers.
- GSL's Return On Invested Capital of 13.05% is amongst the best of the industry. GSL outperforms 91.43% of its industry peers.
- GSL had an Average Return On Invested Capital over the past 3 years of 14.87%. This 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
- Looking at the Profit Margin, with a value of 51.80%, GSL belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
- GSL's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 52.77%, GSL belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
- In the last couple of years the Operating Margin of GSL has grown nicely.
- 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.
- GSL's Gross Margin has improved in the last couple of years.
| 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.
- GSL has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for GSL has been increased compared to 5 years ago.
- Compared to 1 year ago, GSL has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.21 indicates that GSL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- GSL's Altman-Z score of 2.21 is fine compared to the rest of the industry. GSL outperforms 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.
- The Debt to FCF ratio of GSL (4.73) is better than 74.29% of its industry peers.
- A Debt/Equity ratio of 0.37 indicates that GSL is not too dependend on debt financing.
- GSL has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 4.73 | ||
| Altman-Z | 2.21 |
ROIC/WACC1.41
WACC9.26%
2.3 Liquidity
- A Current Ratio of 2.01 indicates that GSL has no problem at all paying its short term obligations.
- GSL has a Current ratio (2.01) which is in line with its industry peers.
- 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.
- GSL has a Quick ratio (1.94) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.64% over the past year.
- 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%.
- The Revenue has been growing by 22.19% on average over the past years. This is a very strong growth!
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 -3.03% yearly.
- The Revenue is expected to decrease by -2.19% on average over the next years.
EPS Next Y2.57%
EPS Next 2Y1.55%
EPS Next 3Y-3.03%
EPS Next 5YN/A
Revenue Next Year6.82%
Revenue Next 2Y2.7%
Revenue Next 3Y-2.19%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
- A Price/Earnings ratio of 3.55 indicates a rather cheap valuation of GSL.
- Compared to the rest of the industry, the Price/Earnings ratio of GSL indicates a rather cheap valuation: GSL is cheaper than 85.71% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of GSL to the average of the S&P500 Index (28.39), we can say GSL is valued rather cheaply.
- With a Price/Forward Earnings ratio of 3.62, the valuation of GSL can be described as very cheap.
- GSL's Price/Forward Earnings ratio is rather cheap when compared to the industry. GSL is cheaper than 91.43% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. GSL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.55 | ||
| Fwd PE | 3.62 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GSL indicates a somewhat cheap valuation: GSL is cheaper than 80.00% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GSL indicates a somewhat cheap valuation: GSL is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.27 | ||
| EV/EBITDA | 3.31 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- GSL has an outstanding profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as GSL's earnings are expected to decrease with -3.03% in the coming years.
PEG (NY)1.38
PEG (5Y)0.08
EPS Next 2Y1.55%
EPS Next 3Y-3.03%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.89%, GSL is a good candidate for dividend investing.
- GSL's Dividend Yield is rather good when compared to the industry average which is at 5.57. GSL pays more dividend than 82.86% of the companies in the same industry.
- GSL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.89% |
5.2 History
- The dividend of GSL is nicely growing with an annual growth rate of 53.55%!
- 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 2Y1.55%
EPS Next 3Y-3.03%
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 3.55 and the Price/Book (PB) ratio is 0.81.
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 2.57% in the next year.