GLOBAL SHIP LEASE INC-CL A (GSL) Fundamental Analysis & Valuation

NYSE:GSL • MHY271836006

Current stock price

37.65 USD
-0.57 (-1.49%)
Last:

This GSL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. GSL Profitability Analysis

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.
  • Each year in the past 5 years GSL had a positive operating cash flow.
GSL Yearly Net Income VS EBIT VS OCF VS FCFGSL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • With an excellent Return On Assets value of 14.22%, GSL belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
  • The Return On Equity of GSL (22.59%) is better than 94.29% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.03%, GSL belongs to the top of the industry, outperforming 94.29% 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 6.11%.
Industry RankSector Rank
ROA 14.22%
ROE 22.59%
ROIC 12.03%
ROA(3y)14.1%
ROA(5y)12.79%
ROE(3y)23.67%
ROE(5y)24.65%
ROIC(3y)13.78%
ROIC(5y)13.4%
GSL Yearly ROA, ROE, ROICGSL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • The Profit Margin of GSL (53.09%) is better than 91.43% of its industry peers.
  • GSL's Profit Margin has improved in the last couple of years.
  • GSL has a Operating Margin of 50.73%. This is amongst the best in the industry. GSL outperforms 91.43% of its industry peers.
  • GSL's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 69.53%, GSL belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GSL has grown nicely.
Industry RankSector Rank
OM 50.73%
PM (TTM) 53.09%
GM 69.53%
OM growth 3Y-2.85%
OM growth 5Y4.8%
PM growth 3Y6.54%
PM growth 5Y31.91%
GM growth 3Y-0.6%
GM growth 5Y3.1%
GSL Yearly Profit, Operating, Gross MarginsGSL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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7

2. GSL Health Analysis

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.
  • Compared to 5 years ago, GSL has more shares outstanding
  • GSL has a better debt/assets ratio than last year.
GSL Yearly Shares OutstandingGSL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
GSL Yearly Total Debt VS Total AssetsGSL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • GSL has an Altman-Z score of 2.17. 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 (2.17) is better than 71.43% of its industry peers.
  • GSL has a debt to FCF ratio of 1.76. This is a very positive value and a sign of high solvency as it would only need 1.76 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.76, GSL belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
  • A Debt/Equity ratio of 0.30 indicates that GSL is not too dependend on debt financing.
  • GSL has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: GSL outperforms 57.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.76
Altman-Z 2.17
ROIC/WACC1.4
WACC8.61%
GSL Yearly LT Debt VS Equity VS FCFGSL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.04 indicates that GSL has no problem at all paying its short term obligations.
  • GSL has a Current ratio of 2.04. This is in the better half of the industry: GSL outperforms 65.71% of its industry peers.
  • A Quick Ratio of 2.00 indicates that GSL should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 2.00, GSL is doing good in the industry, outperforming 65.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 2
GSL Yearly Current Assets VS Current LiabilitesGSL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GSL Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.70% 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 41.64% on average per year.
  • The Revenue has been growing slightly by 7.79% in the past year.
  • The Revenue has been growing by 22.07% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)2.7%
EPS 3Y7.41%
EPS 5Y41.64%
EPS Q2Q%-9.02%
Revenue 1Y (TTM)7.79%
Revenue growth 3Y5.89%
Revenue growth 5Y22.07%
Sales Q2Q%4.67%

3.2 Future

  • Based on estimates for the next years, GSL will show a decrease in Earnings Per Share. The EPS will decrease by -2.50% on average per year.
  • GSL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.48% yearly.
EPS Next Y-1.36%
EPS Next 2Y-2.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.93%
Revenue Next 2Y-3.48%
Revenue Next 3YN/A
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GSL Yearly Revenue VS EstimatesGSL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
GSL Yearly EPS VS EstimatesGSL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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8

4. GSL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.67, which indicates a rather cheap valuation of GSL.
  • Based on the Price/Earnings ratio, GSL is valued cheaper than 88.57% of the companies in the same industry.
  • GSL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
  • The Price/Forward Earnings ratio is 3.72, which indicates a rather cheap valuation of GSL.
  • GSL's Price/Forward Earnings ratio is rather cheap when compared to the industry. GSL is cheaper than 97.14% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GSL to the average of the S&P500 Index (22.62), we can say GSL is valued rather cheaply.
Industry RankSector Rank
PE 3.67
Fwd PE 3.72
GSL Price Earnings VS Forward Price EarningsGSL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 85.71% of the companies in the same industry are more expensive than GSL, based on the Enterprise Value to EBITDA ratio.
  • 88.57% of the companies in the same industry are more expensive than GSL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.44
EV/EBITDA 2.72
GSL Per share dataGSL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • GSL has an outstanding profitability rating, which may justify a higher PE ratio.
  • GSL's earnings are expected to decrease with -2.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2Y-2.5%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. GSL Dividend Analysis

5.1 Amount

  • GSL has a Yearly Dividend Yield of 6.37%, which is a nice return.
  • GSL's Dividend Yield is rather good when compared to the industry average which is at 6.95. GSL pays more dividend than 82.86% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, GSL pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.37%

5.2 History

  • On average, the dividend of GSL grows each year by 60.31%, 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)60.31%
Div Incr Years4
Div Non Decr Years4
GSL Yearly Dividends per shareGSL Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 21.04% of the earnings are spent on dividend by GSL. This is a low number and sustainable payout ratio.
DP21.04%
EPS Next 2Y-2.5%
EPS Next 3YN/A
GSL Yearly Income VS Free CF VS DividendGSL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
GSL Dividend Payout.GSL Dividend Payout, showing the Payout Ratio.GSL Dividend Payout.PayoutRetained Earnings

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GSL Fundamentals: All Metrics, Ratios and Statistics

GLOBAL SHIP LEASE INC-CL A

NYSE:GSL (4/23/2026, 4:15:00 PM)

37.65

-0.57 (-1.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)03-05
Earnings (Next)05-11
Inst Owners45.94%
Inst Owner Change0.45%
Ins Owners4.46%
Ins Owner Change-1.46%
Market Cap1.35B
Revenue(TTM)766.45M
Net Income(TTM)406.92M
Analysts74.29
Price Target40.8 (8.37%)
Short Float %2.18%
Short Ratio1.8
Dividend
Industry RankSector Rank
Dividend Yield 6.37%
Yearly Dividend2.4
Dividend Growth(5Y)60.31%
DP21.04%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-24
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.78%
Min EPS beat(2)-6.05%
Max EPS beat(2)9.61%
EPS beat(4)3
Avg EPS beat(4)7.86%
Min EPS beat(4)-6.05%
Max EPS beat(4)14.44%
EPS beat(8)7
Avg EPS beat(8)7.22%
EPS beat(12)10
Avg EPS beat(12)6.07%
EPS beat(16)13
Avg EPS beat(16)7.99%
Revenue beat(2)2
Avg Revenue beat(2)3.98%
Min Revenue beat(2)2.19%
Max Revenue beat(2)5.77%
Revenue beat(4)4
Avg Revenue beat(4)5.33%
Min Revenue beat(4)2.19%
Max Revenue beat(4)7.81%
Revenue beat(8)7
Avg Revenue beat(8)3.87%
Revenue beat(12)11
Avg Revenue beat(12)3.74%
Revenue beat(16)15
Avg Revenue beat(16)5.03%
PT rev (1m)8.11%
PT rev (3m)8.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.02%
EPS NY rev (1m)-1.76%
EPS NY rev (3m)-1.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE 3.67
Fwd PE 3.72
P/S 1.76
P/FCF 3.44
P/OCF 2.56
P/B 0.75
P/tB 0.75
EV/EBITDA 2.72
EPS(TTM)10.26
EY27.25%
EPS(NY)10.12
Fwd EY26.88%
FCF(TTM)10.93
FCFY29.03%
OCF(TTM)14.71
OCFY39.06%
SpS21.34
BVpS50.14
TBVpS50.14
PEG (NY)N/A
PEG (5Y)0.09
Graham Number107.588 (185.76%)
Profitability
Industry RankSector Rank
ROA 14.22%
ROE 22.59%
ROCE 15.22%
ROIC 12.03%
ROICexc 14.76%
ROICexgc 14.76%
OM 50.73%
PM (TTM) 53.09%
GM 69.53%
FCFM 51.22%
ROA(3y)14.1%
ROA(5y)12.79%
ROE(3y)23.67%
ROE(5y)24.65%
ROIC(3y)13.78%
ROIC(5y)13.4%
ROICexc(3y)15.54%
ROICexc(5y)14.78%
ROICexgc(3y)15.54%
ROICexgc(5y)14.78%
ROCE(3y)17.45%
ROCE(5y)16.97%
ROICexgc growth 3Y-3.55%
ROICexgc growth 5Y12.22%
ROICexc growth 3Y-3.55%
ROICexc growth 5Y12.22%
OM growth 3Y-2.85%
OM growth 5Y4.8%
PM growth 3Y6.54%
PM growth 5Y31.91%
GM growth 3Y-0.6%
GM growth 5Y3.1%
F-Score6
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.76
Debt/EBITDA 1.06
Cap/Depr 111.28%
Cap/Sales 17.71%
Interest Coverage 8.31
Cash Conversion 103.42%
Profit Quality 96.48%
Current Ratio 2.04
Quick Ratio 2
Altman-Z 2.17
F-Score6
WACC8.61%
ROIC/WACC1.4
Cap/Depr(3y)161.8%
Cap/Depr(5y)250.51%
Cap/Sales(3y)23.2%
Cap/Sales(5y)35%
Profit Quality(3y)78.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.7%
EPS 3Y7.41%
EPS 5Y41.64%
EPS Q2Q%-9.02%
EPS Next Y-1.36%
EPS Next 2Y-2.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.79%
Revenue growth 3Y5.89%
Revenue growth 5Y22.07%
Sales Q2Q%4.67%
Revenue Next Year-1.93%
Revenue Next 2Y-3.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.56%
EBIT growth 3Y2.87%
EBIT growth 5Y27.93%
EBIT Next Year21.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.35%
FCF growth 3Y4.26%
FCF growth 5Y38.4%
OCF growth 1Y22.82%
OCF growth 3Y14.5%
OCF growth 5Y38.3%

GLOBAL SHIP LEASE INC-CL A / GSL Fundamental Analysis 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 for GSL stock?

ChartMill assigns a valuation rating of 8 / 10 to GLOBAL SHIP LEASE INC-CL A (GSL). This can be considered as Undervalued.


What is the profitability of GSL stock?

GLOBAL SHIP LEASE INC-CL A (GSL) has a profitability rating of 9 / 10.


What are the PE and PB ratios of GLOBAL SHIP LEASE INC-CL A (GSL) stock?

The Price/Earnings (PE) ratio for GLOBAL SHIP LEASE INC-CL A (GSL) is 3.67 and the Price/Book (PB) ratio is 0.75.


What is the financial health of GLOBAL SHIP LEASE INC-CL A (GSL) stock?

The financial health rating of GLOBAL SHIP LEASE INC-CL A (GSL) is 7 / 10.