Global Ship Lease, Inc. Fundamental Analysis
Global Ship Lease, Inc. (GSL-PB) shows strong financial fundamentals with a PE ratio of 3.51, profit margin of 50.23%, and ROE of 21.99%. The company generates $0.8B in annual revenue with moderate year-over-year growth of 8.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GSL-PB's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGSL-PB demonstrates superior asset utilization.
Valuation Score
ExcellentGSL-PB trades at attractive valuation levels.
Growth Score
ExcellentGSL-PB delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGSL-PB maintains a strong and stable balance sheet.
Profitability Score
ExcellentGSL-PB achieves industry-leading margins.
Key Financial Metrics
Is GSL-PB Expensive or Cheap?
P/E Ratio
GSL-PB trades at 3.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GSL-PB's PEG of -5.32 indicates potential undervaluation.
Price to Book
The market values Global Ship Lease, Inc. at 0.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.20 times EBITDA. This is generally considered low.
How Well Does GSL-PB Make Money?
Net Profit Margin
For every $100 in sales, Global Ship Lease, Inc. keeps $50.23 as profit after all expenses.
Operating Margin
Core operations generate 50.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.99 in profit for every $100 of shareholder equity.
ROA
Global Ship Lease, Inc. generates $13.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Global Ship Lease, Inc. generates strong operating cash flow of $504.96M, reflecting robust business health.
Free Cash Flow
Global Ship Lease, Inc. generates strong free cash flow of $403.83M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $11.24 in free cash annually.
FCF Yield
GSL-PB converts 29.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How GSL-PB Stacks Against Its Sector Peers
| Metric | GSL-PB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.51 | 25.90 | Better (Cheaper) |
| ROE | 21.99% | 1248.00% | Weak |
| Net Margin | 50.23% | -35020.00% (disorted) | Strong |
| Debt/Equity | 0.35 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 2.26 | 9.99 | Strong Liquidity |
| ROA | 13.34% | -1489331.00% (disorted) | Strong |
GSL-PB outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Global Ship Lease, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.40%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
403.32%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
154.12%
Industry Style: Cyclical, Value, Infrastructure
High Growth