Global Ship Lease Stock Fundamentals
| GSL Stock | USD 22.39 0.07 0.31% |
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 EBITDA is quite stable compared to the past year. Income Before Tax is expected to rise to about 320.2 M this year, although the value of Selling General Administrative will most likely fall to about 10.7 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 | 0.46 % |
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 0.4567%. This is 52.92% 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 135.96% 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 one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Ship Lease is roughly 2.68 . At this time, Global Ship's Return On Equity is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Ship by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Ship's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Ship's earnings, one of the primary drivers of an investment's value.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 related companies.
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 Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 1.4 B | ||||
| Shares Outstanding | 35.09 M | ||||
| Shares Owned By Insiders | 7.47 % | ||||
| Shares Owned By Institutions | 53.25 % | ||||
| Number Of Shares Shorted | 1.14 M | ||||
| Price To Earning | 14.21 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 674.79 M | ||||
| Gross Profit | 415.89 M | ||||
| EBITDA | 453.77 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 | 33.66 X | ||||
| Cash Flow From Operations | 375.01 M | ||||
| Short Ratio | 1.35 X | ||||
| Earnings Per Share | 8.21 X | ||||
| Target Price | 26.75 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 783.15 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 | 0.07 % | ||||
| Net Asset | 2.17 B | ||||
| Last Dividend Paid | 1.5 |
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 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.23) | (0.24) | |
| Revenue Per Share | 19.06 | 18.11 | |
| Ebit Per Revenue | 0.54 | 0.56 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Global Ship in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Global Ship's short interest history, or implied volatility extrapolated from Global Ship options trading.
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Try AI Portfolio ArchitectCheck out Global Ship Piotroski F Score and Global Ship Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Global Stock analysis
When running Global Ship's price analysis, check to measure Global Ship's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Ship is operating at the current time. Most of Global Ship's value examination focuses on studying past and present price action to predict the probability of Global Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Ship's price. Additionally, you may evaluate how the addition of Global Ship to your portfolios can decrease your overall portfolio volatility.
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Is Global Ship's industry 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 (0.09) | Dividend Share 1.5 | Earnings Share 8.21 | Revenue Per Share 18.831 | Quarterly Revenue Growth 0.133 |
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.