Global Ship Lease, Inc. 8.00% S Fundamental Analysis (NYSE: GSLD)
Global Ship Lease, Inc. 8.00% S Fundamental Analysis (NYSE: GSLD)
Global Ship Lease, Inc. 8.00% S (NYSE: GSLD) shows strong financial fundamentals with a PE ratio of 4.03, profit margin of 49.78%, and ROE of 20.37%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 86.9/100 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 GSLD's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGSLD demonstrates superior asset utilization.
Valuation Score
ExcellentGSLD trades at attractive valuation levels.
Growth Score
WeakGSLD faces weak or negative growth trends.
Financial Health Score
ExcellentGSLD maintains a strong and stable balance sheet.
Profitability Score
ModerateGSLD maintains healthy but balanced margins.
Key Financial Metrics
Is GSLD Expensive or Cheap?
P/E Ratio
GSLD trades at 4.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GSLD's PEG of -0.76 indicates potential undervaluation.
Price to Book
The market values Global Ship Lease, Inc. 8.00% S at 0.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.41 times EBITDA. This is generally considered low.
How Well Does GSLD Make Money?
Net Profit Margin
For every $100 in sales, Global Ship Lease, Inc. 8.00% S keeps $49.78 as profit after all expenses.
Operating Margin
Core operations generate 48.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.37 in profit for every $100 of shareholder equity.
ROA
Global Ship Lease, Inc. 8.00% S generates $13.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $6.42 in free cash annually.
FCF Yield
GSLD converts 15.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How GSLD Stacks Against Its Sector Peers
| Metric | GSLD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.03 | 27.44 | Better (Cheaper) |
| ROE | 20.37% | 1185.00% | Weak |
| Net Margin | 49.78% | -2.00% (disorted) | Strong |
| Debt/Equity | 0.31 | 0.85 | Strong (Low Leverage) |
| Current Ratio | 1.61 | 22.12 | Neutral |
| ROA | 13.02% | -1355419.00% (disorted) | Strong |
GSLD outperforms its industry in 4 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. 8.00% S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure