Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
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43
GSL Quote, Financials, Valuation and Earnings
Last price:
$22.04
Seasonality move
:
2.27%
Day range:
$21.78 - $22.59
52-week range:
$18.75 - $30.32
Dividend yield:
7.49%
P/E ratio:
2.41x
P/S ratio:
1.11x
P/B ratio:
0.56x
Volume:
439.7K
Avg. volume:
338.9K
1-year change:
7.46%
Market cap:
$781.1M
Revenue:
$666.7M
EPS (TTM):
$9.14
Analysts' Opinion
-
Consensus RatingGlobal Ship Lease has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $31.00, Global Ship Lease has an estimated upside of 40.65% from its current price of $22.04.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $26.00 representing -17.97% downside risk from its current price of $22.04.
Fair Value
-
According to the consensus of 3 analysts, Global Ship Lease has 40.65% upside to fair value with a price target of $31.00 per share.
GSL vs. S&P 500
-
Over the past 5 trading days, Global Ship Lease has underperformed the S&P 500 by -0.94% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Global Ship Lease does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Global Ship Lease revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Global Ship Lease reported revenues of $172.5M.
Earnings Growth
-
Global Ship Lease has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Global Ship Lease reported earnings per share of $2.34.
Enterprise value:
1.2B
EV / Invested capital:
--
Price / LTM sales:
1.11x
EV / EBIT:
3.15x
EV / Revenue:
1.67x
PEG ratio (5yr expected):
0.39x
EV / Free cash flow:
2.95x
Price / Operating cash flow:
1.95x
Enterprise value / EBITDA:
2.47x
Gross Profit (TTM):
$392.3M
Return On Assets:
14.94%
Net Income Margin (TTM):
46.78%
Return On Equity:
26.03%
Return On Invested Capital:
16.19%
Operating Margin:
52.55%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $583.1M | $645.9M | $701.5M | $173M | $172.5M | |
| Gross Profit | $318.3M | $355.4M | $392.3M | $96.9M | $94.6M | |
| Operating Income | $300.2M | $337.5M | $374.8M | $92.6M | $90.7M | |
| EBITDA | $451M | $472.3M | $475.9M | $119.1M | $117.1M | |
| Diluted EPS | $7.58 | $8.61 | $9.14 | $2.34 | $2.34 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $123.9M | $145.3M | $216.9M | $264.4M | $419.3M | |
| Total Assets | $1.3B | $1.8B | $2.1B | $2.2B | $2.2B | |
| Current Liabilities | $118.9M | $195.3M | $255.9M | $290.8M | $255.5M | |
| Total Liabilities | $859.4M | $1.2B | $1.2B | $1B | $850.6M | |
| Total Equity | $441.8M | $654.3M | $915.1M | $1.1B | $1.4B | |
| Total Debt | $816.8M | $1.1B | $832.1M | $862.1M | $680.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $400.1M | $338.4M | $429.8M | $87.3M | $118.2M | |
| Cash From Investing | -$73.6M | -$115.6M | -$43.6M | -$10.3M | $17.4M | |
| Cash From Financing | -$193.9M | -$215M | -$260.9M | -$70.1M | -$54.3M | |
| Free Cash Flow | $343.9M | $213.5M | $398.6M | $78.5M | $109.1M | |
GSL
Sector
Market Cap
$781.1M
$745.4M
Price % of 52-Week High
72.69%
77.36%
Dividend Yield
7.49%
0%
Shareholder Yield
11.43%
2.31%
1-Year Price Total Return
7.46%
-1.9%
Beta (5-Year)
1.547
0.915
Dividend yield:
7.49%
Annualized payout:
$1.50
Payout ratio:
19.88%
Growth streak:
2 years
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Technicals
8-day SMA
Sell
Level
$22.21
200-day SMA
Sell
Level
$24.65
Bollinger Bands (100)
Sell
Level
22.21 - 25.25
Chaikin Money Flow
Buy
Level
9.8M
20-day SMA
Buy
Level
$21.86
Relative Strength Index (RSI14)
Sell
Level
48.18
ADX Line
Buy
Level
11.64
Williams %R
Neutral
Level
-46.8927
50-day SMA
Sell
Level
$22.59
MACD (12, 26)
Sell
Level
-0.05
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
48.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5853)
Buy
CA Score
(Annual)
Level (0.4066)
Buy
Beneish M-Score
(Annual)
Level (-2.4177)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.9466)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
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.
Stock Forecast FAQ
In the current month, GSL has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The GSL average analyst price target in the past 3 months is $31.00.
-
Where Will Global Ship Lease Stock Be In 1 Year?
According to analysts, the consensus estimate is that Global Ship Lease share price will rise to $31.00 per share over the next 12 months.
-
What Do Analysts Say About Global Ship Lease?
Analysts are divided on their view about Global Ship Lease share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Global Ship Lease is a Sell and believe this share price will drop from its current level to $26.00.
-
What Is Global Ship Lease's Price Target?
The price target for Global Ship Lease over the next 1-year time period is forecast to be $31.00 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is GSL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Global Ship Lease is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GSL?
You can purchase shares of Global Ship Lease via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Global Ship Lease shares.
-
What Is The Global Ship Lease Share Price Today?
Global Ship Lease was last trading at $22.04 per share. This represents the most recent stock quote for Global Ship Lease. Yesterday, Global Ship Lease closed at $22.04 per share.
-
How To Buy Global Ship Lease Stock Online?
In order to purchase Global Ship Lease stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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