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Fundamental Analysis of Global Ship Lease Inc - Growth / Value Index


GSL - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 95.00
   Undervalued - Price to Intrinsic Value of 0.0389
   Price to Earning Ratio is 2.90 and EV to EBITDA is 3.27 suggesting company is undervalued.
   Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 2.93 3.04 -8.97 %
Price to Book 0.833 0.801 -20.77 % 0.750
Price to Sales 1.36 1.47 -9.13 %
Enterprise Value to EBITDA Multiple 3.29 3.33 -24.17 %


GSL - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Gives Dividend Yield of 6.20 %
   Earning Yield of 34.48 %
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 28.32%
   During the past twelve months, the company has given a strong Net Margin of 45.57%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 15.65
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 28.39 26.38 -12.96 % 7.30
Return On Asset 14.85 14.39 3.45 % 4.22
Net Profit Margin 46.51 48.37 -0.176 % 51.17
Operating Profit Margin 54.06 52.26 -10.81 % 54.08
EBITDA Margin 68.40 72.86 7.87 % 68.43


Highlights
Market Cap939868 K
Enterprise Value1556.85 M
Price/Book TTM0.833
Outstanding Share35082.80 K
Float/ Outstanding Share87.11%
Dividend Yield5.69 %
Share Holding
Guru Numbers
Price/Graham No0.323
Peter Lynch Ratio3.38
Piotroski F Score8.00
Altman Z Score1.77
Sloan Ratio-0.0386
Peter Lynch Fair Value228.29


GSL - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 86.79
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 691866 K 6.86 % 0.373 %
Gross Profit 389367 K 6.21 % 0.0343 %
EBITDA 473205 K 15.27 % 0.653 %
Net Profit 321786 K 6.67 % 37.05 %
EPS 9.13 9.86 % NA


GSL - Stability Highlights

Stability Analysis

   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
   Company financial liquidity has improved
   Altman Z Score of 1.73 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.686 -29.05 % 0.147
Cash Ratio 0.747 51.92 %
Quick Ratio 0.998 16.22 % 1.18
Shareholders Equity 54.54 18.85 %
Debt to EBITDA 1.73 -24.57 %


Historical Valuation Ratios of Global Ship Lease Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Global Ship Lease Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Global Ship Lease Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Global Ship Lease Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)