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

NYSE:GSL • MHY271836006

Current stock price

39.38 USD
+0.58 (+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

  • GSL had positive earnings in the past year.
  • In the past year GSL had a positive cash flow from operations.
  • 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

  • The Return On Assets of GSL (14.22%) is better than 94.29% of its industry peers.
  • GSL has a Return On Equity of 22.59%. This is amongst the best in the industry. GSL outperforms 94.29% of its industry peers.
  • GSL has a better Return On Invested Capital (12.03%) than 94.29% of its industry peers.
  • GSL had an Average Return On Invested Capital over the past 3 years of 13.78%. This 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

  • Looking at the Profit Margin, with a value of 53.09%, GSL belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • GSL's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 50.73%, GSL belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GSL has grown nicely.
  • GSL has a Gross Margin of 69.53%. This is amongst the best in the industry. GSL outperforms 85.71% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GSL is still creating some value.
  • GSL has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GSL has more shares outstanding
  • Compared to 1 year ago, GSL has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.18 indicates that GSL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.18, GSL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • 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 (0.30) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.76
Altman-Z 2.18
ROIC/WACC1.4
WACC8.59%
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.
  • With a decent Current ratio value of 2.04, GSL is doing good in the industry, outperforming 65.71% of the companies in the same industry.
  • GSL has a Quick Ratio of 2.00. This is a normal value and indicates that GSL is financially healthy and should not expect problems in meeting its short term obligations.
  • GSL's Quick ratio of 2.00 is fine compared to the rest of the industry. GSL outperforms 65.71% of its industry peers.
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.
  • GSL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 41.64% yearly.
  • Looking at the last year, GSL shows a small growth in Revenue. The Revenue has grown by 7.79% in the last year.
  • GSL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.07% yearly.
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

  • The Earnings Per Share is expected to decrease by -2.50% on average over the next years.
  • The Revenue is expected to decrease by -3.48% on average over the next years.
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

  • GSL is valuated cheaply with a Price/Earnings ratio of 3.84.
  • Based on the Price/Earnings ratio, GSL is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of GSL to the average of the S&P500 Index (27.33), we can say GSL is valued rather cheaply.
  • GSL is valuated cheaply with a Price/Forward Earnings ratio of 3.89.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GSL indicates a rather cheap valuation: GSL is cheaper than 97.14% of the companies listed in the same industry.
  • GSL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.16.
Industry RankSector Rank
PE 3.84
Fwd PE 3.89
GSL Price Earnings VS Forward Price EarningsGSL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • GSL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GSL is cheaper than 88.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.6
EV/EBITDA 2.76
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.
  • A cheap valuation may be justified as GSL's earnings are expected to decrease with -2.50% in the coming years.
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

  • With a Yearly Dividend Yield of 6.53%, GSL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.75, GSL pays a better dividend. On top of this GSL pays more dividend than 82.86% of the companies listed in the same industry.
  • GSL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.53%

5.2 History

  • The dividend of GSL is nicely growing with an annual growth rate of 60.31%!
  • 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 (4/15/2026, 10:19:45 AM)

39.38

+0.58 (+1.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)03-05
Earnings (Next)05-18
Inst Owners45.94%
Inst Owner Change0%
Ins Owners4.46%
Ins Owner Change-1.46%
Market Cap1.41B
Revenue(TTM)766.45M
Net Income(TTM)406.92M
Analysts74.29
Price Target40.8 (3.61%)
Short Float %2.18%
Short Ratio1.8
Dividend
Industry RankSector Rank
Dividend Yield 6.53%
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)6.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.04%
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)-0.69%
Revenue NY rev (3m)0.59%
Valuation
Industry RankSector Rank
PE 3.84
Fwd PE 3.89
P/S 1.85
P/FCF 3.6
P/OCF 2.68
P/B 0.79
P/tB 0.79
EV/EBITDA 2.76
EPS(TTM)10.26
EY26.05%
EPS(NY)10.12
Fwd EY25.7%
FCF(TTM)10.93
FCFY27.75%
OCF(TTM)14.71
OCFY37.35%
SpS21.34
BVpS50.14
TBVpS50.14
PEG (NY)N/A
PEG (5Y)0.09
Graham Number107.588 (173.2%)
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 2.18
F-Score6
WACC8.59%
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 3.84 and the Price/Book (PB) ratio is 0.79.


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.