ScoreWhy is Global Ship Lease, Inc. ?
1
Strong Long Term Fundamental Strength with a 27.95% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.80% and Operating profit at 27.95%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 446.09 MM
- DEBT-EQUITY RATIO (HY) Lowest at 17.16 %
- RAW MATERIAL COST(Y) Fallen by 1.31% (YoY)
4
With ROCE of 19.58%, it has a very attractive valuation with a 0.67 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 61.44%, its profits have risen by 14.4% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 720
5
Market Beating performance in long term as well as near term
- Along with generating 61.44% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Global Ship Lease, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Global Ship Lease, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Global Ship Lease, Inc.
61.44%
0.76
31.51%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.80%
EBIT Growth (5y)
27.95%
EBIT to Interest (avg)
5.91
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.33
Tax Ratio
0
Dividend Payout Ratio
17.06%
Pledged Shares
0
Institutional Holding
62.88%
ROCE (avg)
17.56%
ROE (avg)
23.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.58
EV to EBIT
3.40
EV to EBITDA
2.66
EV to Capital Employed
0.67
EV to Sales
1.80
PEG Ratio
0.16
Dividend Yield
720.01%
ROCE (Latest)
19.58%
ROE (Latest)
25.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 446.09 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 17.16 %
RAW MATERIAL COST(Y)
Fallen by 1.31% (YoY
CASH AND EQV(HY)
Highest at USD 866.46 MM
DIVIDEND PER SHARE(HY)
Highest at USD 35.09
NET SALES(Q)
Highest at USD 191.86 MM
OPERATING PROFIT(Q)
Highest at USD 132.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 68.91 %
-3What is not working for the Company
ROCE(HY)
Lowest at 26.4%
DEBTORS TURNOVER RATIO(HY)
Lowest at 35.09 times
Here's what is working for Global Ship Lease, Inc.
Debt-Equity Ratio
Lowest at 17.16 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 446.09 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 191.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 132.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 68.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 866.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 35.09
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 1.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 30.33 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Global Ship Lease, Inc.
Debtors Turnover Ratio
Lowest at 35.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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