Global Ship Lease (GSL) Fundamental Analysis: Revenue, Earnings & Valuation

4.39 / 10

Netural

Fundamentally, GSL scores 4.4/10 (neutral). Revenue‑MV and profit‑MV are above average, and PB‑ROE is strong, indicating decent valuation. Cash‑MV is healthy, but equity growth and cash‑up trends are weak, limiting overall strength. The fundamentals are fair but not compelling.

Analysis Checks(5/10)

Revenue-MV

Value0.10

Score3/3

Weight22.22%

1M Return13.50%

Net profit attributable to parent company shareholders / Net profit (%)

Value97.71

Score2/3

Weight5.04%

1M Return4.33%

Profit-MV

Value2.62

Score2/3

Weight18.39%

1M Return12.23%

PB-ROE

Value-0.62

Score3/3

Weight21.60%

1M Return12.52%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value23.07

Score0/3

Weight-0.84%

1M Return-1.07%

Cash-UP

Value0.36

Score1/3

Weight6.60%

1M Return4.92%

Total assets turnover ratio

Value0.29

Score1/3

Weight1.37%

1M Return1.42%

Asset-MV

Value-0.48

Score1/3

Weight7.59%

1M Return6.05%

Cash-MV

Value1.57

Score2/3

Weight16.43%

1M Return11.12%

Net profit / Total profit (%)

Value100.00

Score1/3

Weight1.59%

1M Return1.55%

Is GSL fundamentally strong?

GSL scores 4.39/10 on fundamentals and holds a Fair valuation at present. Backed by its 24.93% ROE, 54.34% net margin, 3.40 P/E ratio, 0.77 P/B ratio, and 17.04% earnings growth, these metrics solidify its Netural investment rating.