Global Ship Lease Inc Class A GSL

Morningstar Rating
$26.17 −0.13 (0.49%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GSL is trading at a 887% premium.
Price
$26.19
Fair Value
$94.48
Uncertainty
Very High
1-Star Price
$12.00
5-Star Price
$35.21
Economic Moat
Rvgdw
Capital Allocation

News

Trading Information

Previous Close Price
$26.30
Day Range
$26.1526.57
52-Week Range
$16.8030.32
Bid/Ask
$25.46 / $26.10
Market Cap
$922.75 Mil
Volume/Avg
288,054 / 420,397

Key Statistics

Price/Earnings (Normalized)
2.69
Price/Sales
1.33
Dividend Yield (Trailing)
6.02%
Dividend Yield (Forward)
6.88%
Total Yield
7.10%

Company Profile

Global Ship Lease Inc operates in the container shipping industry. The company owns and charters out containerships under long-term, fixed-rate charters to container liner companies. The majority of the company's revenues are derived from charters to MAERSK. Its fleet consisted of more than 60 containerships.
Sector
Industrials
Industry
Rental & Leasing Services
Stock Style Box
Small Value
Total Number of Employees
7

Comparables

Valuation

Metric
GSL
SHIP
NMM
Price/Earnings (Normalized)
2.697.015.04
Price/Book Value
0.690.980.65
Price/Sales
1.331.591.46
Price/Cash Flow
2.233.583.34
Price/Earnings
GSL
SHIP
NMM

Financial Strength

Metric
GSL
SHIP
NMM
Quick Ratio
0.900.59
Current Ratio
1.420.69
Interest Coverage
8.402.434.08
Quick Ratio
GSL
SHIP
NMM

Profitability

Metric
GSL
SHIP
NMM
Return on Assets (Normalized)
15.81%7.24%7.53%
Return on Equity (Normalized)
28.89%15.01%14.10%
Return on Invested Capital (Normalized)
18.70%11.29%11.45%
Return on Assets
GSL
SHIP
NMM

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