Global Ship Lease Stock Fundamentals
| GSL Stock | USD 22.26 0.14 0.62% |
Global Ship Lease fundamentals help investors to digest information that contributes to Global Ship's financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Ship's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Ship stock.
At this time, Global Ship's Income Before Tax is quite stable compared to the past year. Net Income is expected to rise to about 319.7 M this year, although the value of Interest Expense will most likely fall to about 44.8 M. Global | Select Account or Indicator |
Global Ship Lease Company Profit Margin Analysis
Global Ship's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Global Ship Profit Margin | 0.47 % |
Most of Global Ship's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Ship Lease is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Global Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Global Ship Lease has a Profit Margin of 0.4678%. This is 51.77% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 136.83% lower than that of the firm.
Global Ship Lease Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Ship's current stock value. Our valuation model uses many indicators to compare Global Ship value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Ship competition to find correlations between indicators driving Global Ship's intrinsic value. More Info.Global Ship Lease is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Ship Lease is roughly 2.41 . At this time, Global Ship's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Global Ship by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Global Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Ship's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Ship could also be used in its relative valuation, which is a method of valuing Global Ship by comparing valuation metrics of similar companies.Global Ship is currently under evaluation in profit margin category among its peers.
Global Ship Current Valuation Drivers
We derive many important indicators used in calculating different scores of Global Ship from analyzing Global Ship's financial statements. These drivers represent accounts that assess Global Ship's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Global Ship's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 106.9M | 213.3M | 804.7M | 609.4M | 701.7M | 736.8M | |
| Enterprise Value | 865.8M | 902.0M | 1.8B | 1.4B | 1.3B | 683.7M |
Global Ship ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Global Ship's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Ship's managers, analysts, and investors.Environmental | Governance | Social |
Global Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 35.44 M | ||||
| Shares Owned By Insiders | 7.39 % | ||||
| Shares Owned By Institutions | 59.39 % | ||||
| Number Of Shares Shorted | 1.41 M | ||||
| Price To Earning | 14.21 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 674.79 M | ||||
| Gross Profit | 415.89 M | ||||
| EBITDA | 441.5 M | ||||
| Net Income | 304.5 M | ||||
| Cash And Equivalents | 120.13 M | ||||
| Cash Per Share | 5.15 X | ||||
| Total Debt | 812.43 M | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 39.15 X | ||||
| Cash Flow From Operations | 375.01 M | ||||
| Short Ratio | 5.08 X | ||||
| Earnings Per Share | 8.92 X | ||||
| Target Price | 31.0 | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 788.9 M | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | 488.11 M | ||||
| Working Capital | 15.24 M | ||||
| Current Asset | 57.63 M | ||||
| Current Liabilities | 53.63 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 2.17 B | ||||
| Last Dividend Paid | 1.58 |
About Global Ship Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Ship Lease's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Ship using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Ship Lease based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 40.3 M | 42.3 M | |
| Total Revenue | 674.8 M | 708.5 M | |
| Cost Of Revenue | 294.5 M | 309.3 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.03 | 0.05 | |
| Capex To Revenue | 0.23 | 0.21 | |
| Revenue Per Share | 19.06 | 18.11 | |
| Ebit Per Revenue | 0.51 | 0.53 |
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Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Ship. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Ship listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 1.575 | Earnings Share 8.92 | Revenue Per Share 19.793 | Quarterly Revenue Growth (0) |
The market value of Global Ship Lease is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Ship's value that differs from its market value or its book value, called intrinsic value, which is Global Ship's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Ship's market value can be influenced by many factors that don't directly affect Global Ship's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Ship's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Ship is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Ship's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.