Global Ship Lease Stock Profit Margin
37H Stock | EUR 21.18 0.16 0.76% |
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.
Global |
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 | 0.49 % |
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.
Competition |
Based on the latest financial disclosure, Global Ship Lease has a Profit Margin of 0.4912%. This is 49.36% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The profit margin for all Germany stocks is 138.68% lower than that of the firm.
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 Fundamentals
Return On Equity | 0.37 | |||
Return On Asset | 0.11 | |||
Profit Margin | 0.49 % | |||
Operating Margin | 0.60 % | |||
Current Valuation | 1.41 B | |||
Shares Outstanding | 36.3 M | |||
Shares Owned By Insiders | 7.63 % | |||
Shares Owned By Institutions | 51.26 % | |||
Price To Earning | 32.30 X | |||
Price To Book | 0.69 X | |||
Price To Sales | 1.01 X | |||
Revenue | 402.52 M | |||
Gross Profit | 259.12 M | |||
EBITDA | 256.91 M | |||
Net Income | 171.5 M | |||
Cash And Equivalents | 142.21 M | |||
Cash Per Share | 3.92 X | |||
Total Debt | 880.13 M | |||
Debt To Equity | 1.38 % | |||
Current Ratio | 1.69 X | |||
Book Value Per Share | 25.21 X | |||
Cash Flow From Operations | 263.95 M | |||
Earnings Per Share | 7.62 X | |||
Target Price | 23.25 | |||
Beta | 1.71 | |||
Market Capitalization | 713.09 M | |||
Total Asset | 1.99 B | |||
Annual Yield | 0.08 % | |||
Net Asset | 1.99 B | |||
Last Dividend Paid | 1.38 |
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.
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Additional Information and Resources on Investing in Global Stock
When determining whether Global Ship Lease is a strong investment it is important to analyze Global Ship's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Ship's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Global Ship Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..