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

5.89 / 10

Netural

GSL's financial analysis yields a balanced 5.9/10 rating. Key positives include robust revenue (MV factor score 2), profit (MV factor score 3), and net income relative to revenue (factor score 3). Asset quality is solid (MV factor score 3), and the price-to-book-to-ROE metric is favorable (factor score 3). However, cash-flow management (Cash-MV score 2) and inventory turnover require attention. The stock's fundamental score of 5.89/10 reflects these mixed signals, indicating selective strength rather than outright dominance.

Analysis Checks(7/10)

Revenue-MV

Value0.24

Score2/3

Weight13.03%

1M Return8.88%

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

Value97.72

Score2/3

Weight5.66%

1M Return4.62%

Profit-MV

Value2.52

Score3/3

Weight15.53%

1M Return10.33%

Net income-Revenue

Value1.22

Score3/3

Weight13.94%

1M Return9.77%

PB-ROE

Value-0.63

Score3/3

Weight19.23%

1M Return11.72%

Income tax / Total profit (%)

Value0.00

Score0/3

Weight2.93%

1M Return2.64%

Cash-UP

Value-0.29

Score0/3

Weight-1.96%

1M Return-1.92%

Asset-MV

Value-0.50

Score3/3

Weight17.30%

1M Return11.06%

Inventory turnover days

Value25.47

Score1/3

Weight5.68%

1M Return5.03%

Cash-MV

Value1.15

Score2/3

Weight8.66%

1M Return6.90%

Is GSL fundamentally strong?

GSL scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 19.29% ROE, 53.62% net margin, 3.30 P/E ratio, 0.76 P/B ratio, and 23.23% earnings growth, these metrics solidify its Netural investment rating.