Global Ship Lease Stock Five Year Return

GSL Stock

USD 23.32 0.56 2.35%

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.

Short Long Term Debt Total Total Assets

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Global Ship Lease Company Five Year Return Analysis

Global Ship's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Global Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Global Ship is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Five Year Return. Since Global Ship's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Ship's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Ship's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.77	0.73	0.57	0.48	0.06	0.89	0.82	0.88	-0.11	0.64	0.58	0.63	0.76	0.95	0.79	0.84	-0.28	0.84	0.96	0.76	0.95	-0.37	0.92
Total Stockholder Equity	0.77		0.36	0.95	0.37	0.04	0.55	0.94	0.89	-0.08	0.94	0.27	0.95	0.79	0.72	0.98	0.94	-0.21	0.59	0.76	0.67	0.85	0.03	0.85
Net Debt	0.73	0.36		0.06	0.3	-0.09	0.96	0.49	0.65	-0.03	0.19	0.88	0.21	0.5	0.69	0.39	0.53	-0.41	0.87	0.73	0.52	0.71	-0.65	0.64
Retained Earnings	0.57	0.95	0.06		0.31	0.14	0.27	0.83	0.74	-0.07	0.94	0.01	0.96	0.7	0.56	0.92	0.82	-0.02	0.35	0.57	0.51	0.67	0.24	0.69
Accounts Payable	0.48	0.37	0.3	0.31		0.63	0.4	0.51	0.49	-0.63	0.39	0.58	0.37	0.7	0.66	0.5	0.54	0.03	0.54	0.61	0.56	0.62	-0.19	0.57
Net Receivables	0.06	0.04	-0.09	0.14	0.63		-0.01	0.02	0.18	-0.52	0.07	0.12	0.16	0.38	0.28	0.21	0.13	0.57	0.01	0.13	0.02	0.12	-0.17	0.21
Total Liab	0.89	0.55	0.96	0.27	0.4	-0.01		0.66	0.8	-0.07	0.39	0.82	0.4	0.64	0.84	0.57	0.7	-0.37	0.91	0.87	0.66	0.85	-0.58	0.8
Total Current Assets	0.82	0.94	0.49	0.83	0.51	0.02	0.66		0.9	-0.18	0.91	0.46	0.88	0.82	0.77	0.93	0.97	-0.36	0.72	0.84	0.84	0.92	0.01	0.88
Short Term Debt	0.88	0.89	0.65	0.74	0.49	0.18	0.8	0.9		-0.17	0.77	0.56	0.82	0.9	0.87	0.92	0.96	-0.25	0.77	0.89	0.68	0.94	-0.36	0.97
Common Stock	-0.11	-0.08	-0.03	-0.07	-0.63	-0.52	-0.07	-0.18	-0.17		-0.16	-0.33	-0.12	-0.27	-0.3	-0.2	-0.22	-0.09	-0.21	-0.31	-0.31	-0.25	0.12	-0.3
Current Deferred Revenue	0.64	0.94	0.19	0.94	0.39	0.07	0.39	0.91	0.77	-0.16		0.18	0.95	0.72	0.62	0.9	0.87	-0.15	0.51	0.67	0.67	0.76	0.24	0.73
Long Term Debt	0.58	0.27	0.88	0.01	0.58	0.12	0.82	0.46	0.56	-0.33	0.18		0.2	0.56	0.66	0.33	0.48	-0.38	0.88	0.69	0.55	0.67	-0.57	0.57
Short Term Investments	0.63	0.95	0.21	0.96	0.37	0.16	0.4	0.88	0.82	-0.12	0.95	0.2		0.78	0.64	0.93	0.88	-0.14	0.5	0.67	0.58	0.76	0.11	0.76
Intangible Assets	0.76	0.79	0.5	0.7	0.7	0.38	0.64	0.82	0.9	-0.27	0.72	0.56	0.78		0.84	0.86	0.87	-0.11	0.69	0.8	0.57	0.87	-0.35	0.9
Property Plant Equipment	0.95	0.72	0.69	0.56	0.66	0.28	0.84	0.77	0.87	-0.3	0.62	0.66	0.64	0.84		0.78	0.82	-0.17	0.86	0.96	0.72	0.94	-0.42	0.92
Net Tangible Assets	0.79	0.98	0.39	0.92	0.5	0.21	0.57	0.93	0.92	-0.2	0.9	0.33	0.93	0.86	0.78		0.95	-0.11	0.6	0.79	0.65	0.87	-0.07	0.9
Deferred Long Term Liab	0.84	0.94	0.53	0.82	0.54	0.13	0.7	0.97	0.96	-0.22	0.87	0.48	0.88	0.87	0.82	0.95		-0.31	0.73	0.88	0.76	0.94	-0.16	0.94
Short Long Term Debt	-0.28	-0.21	-0.41	-0.02	0.03	0.57	-0.37	-0.36	-0.25	-0.09	-0.15	-0.38	-0.14	-0.11	-0.17	-0.11	-0.31		-0.44	-0.35	-0.41	-0.34	0.07	-0.23
Long Term Debt Total	0.84	0.59	0.87	0.35	0.54	0.01	0.91	0.72	0.77	-0.21	0.51	0.88	0.5	0.69	0.86	0.6	0.73	-0.44		0.91	0.77	0.89	-0.41	0.77
Capital Surpluse	0.96	0.76	0.73	0.57	0.61	0.13	0.87	0.84	0.89	-0.31	0.67	0.69	0.67	0.8	0.96	0.79	0.88	-0.35	0.91		0.81	0.98	-0.38	0.93
Cash And Equivalents	0.76	0.67	0.52	0.51	0.56	0.02	0.66	0.84	0.68	-0.31	0.67	0.55	0.58	0.57	0.72	0.65	0.76	-0.41	0.77	0.81		0.82	0.1	0.7
Net Invested Capital	0.95	0.85	0.71	0.67	0.62	0.12	0.85	0.92	0.94	-0.25	0.76	0.67	0.76	0.87	0.94	0.87	0.94	-0.34	0.89	0.98	0.82		-0.31	0.96
Net Working Capital	-0.37	0.03	-0.65	0.24	-0.19	-0.17	-0.58	0.01	-0.36	0.12	0.24	-0.57	0.11	-0.35	-0.42	-0.07	-0.16	0.07	-0.41	-0.38	0.1	-0.31		-0.41
Capital Stock	0.92	0.85	0.64	0.69	0.57	0.21	0.8	0.88	0.97	-0.3	0.73	0.57	0.76	0.9	0.92	0.9	0.94	-0.23	0.77	0.93	0.7	0.96	-0.41

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Global Return On Tangible Assets

Return On Tangible Assets

0.16

At this time, Global Ship's Return On Tangible Assets are quite stable compared to the past year.

According to the company disclosure, Global Ship Lease has a Five Year Return of 0.0%. This indicator is about the same for the Marine Transportation average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Global Five Year Return 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 Five Year Return 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 five year return 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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	213.3M	804.7M	609.4M	701.7M	773.0M	811.7M
Enterprise Value	902.0M	1.8B	1.4B	1.3B	1.3B	710.0M

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	0.27
	Return On Asset	0.1
	Profit Margin	0.50 %
	Operating Margin	0.53 %
	Current Valuation	1.35 B
	Shares Outstanding	35.45 M
	Shares Owned By Insiders	7.33 %
	Shares Owned By Institutions	53.64 %
	Number Of Shares Shorted	889.15 K
	Price To Earning	14.21 X
	Price To Book	0.57 X
	Price To Sales	1.20 X
	Revenue	705.53 M
	Gross Profit	490.74 M
	EBITDA	449.32 M
	Net Income	353.63 M
	Cash And Equivalents	120.13 M
	Cash Per Share	5.15 X
	Total Debt	136.56 M
	Debt To Equity	1.33 %
	Current Ratio	0.80 X
	Book Value Per Share	41.29 X
	Cash Flow From Operations	430.15 M
	Short Ratio	2.45 X
	Earnings Per Share	9.67 X
	Target Price	31.0
	Beta	1.47
	Market Capitalization	846.48 M
	Total Asset	2.37 B
	Retained Earnings	773.76 M
	Working Capital	37.24 M
	Current Asset	57.63 M
	Current Liabilities	53.63 M
	Annual Yield	0.08 %
	Net Asset	2.37 B
	Last Dividend Paid	1.73

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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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:

How To Invest In Global

Details

Is Global Stock a good investment?

Details

What is Global Ship's Net Worth?

Details

Largest Marine Transportation Companies

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Largest Rental & Leasing Services Companies

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Check out Global Ship Piotroski F Score and Global Ship Altman Z Score analysis.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

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

0.383

Dividend Share

1.725

Earnings Share

9.67

Revenue Per Share

19.977

Quarterly Revenue Growth

0.023

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Global Ship Lease Stock Five Year Return

Global Ship Lease Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Global Five Year Return Driver Correlations

Global Return On Tangible Assets

Return On Tangible Assets

0.16

Global Five Year Return Peer Comparison

Global Ship Current Valuation Drivers

Global Ship ESG Sustainability

Global Fundamentals

About Global Ship Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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