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 58.43%, 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 58.43% 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 hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Global Ship Lease, Inc.
41.07%
0.57
31.64%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.07%
EBIT Growth (5y)
27.93%
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
18.78%
Pledged Shares
0
Institutional Holding
59.78%
ROCE (avg)
17.56%
ROE (avg)
23.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.73
EV to EBIT
3.81
EV to EBITDA
2.90
EV to Capital Employed
0.75
EV to Sales
1.93
PEG Ratio
0.20
Dividend Yield
614.41%
ROCE (Latest)
19.77%
ROE (Latest)
23.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
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 505.76 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,401.54
DIVIDEND PAYOUT RATIO(Y)
Highest at 25.02%
CASH AND EQV(HY)
Highest at USD 1,072.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 5.53 %
DIVIDEND PER SHARE(HY)
Highest at USD 19.87
NET SALES(Q)
Highest at USD 198.08 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 22.47%
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.87 times
PRE-TAX PROFIT(Q)
Lowest at USD 94.73 MM
NET PROFIT(Q)
Lowest at USD 94.73 MM
EPS(Q)
Lowest at USD 2.5
Here's what is working for Global Ship Lease, Inc.
Operating Cash Flow
Highest at USD 505.76 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,401.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 198.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 1,072.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 5.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 19.87
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 25.02%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 33.47 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.
Pre-Tax Profit
Lowest at USD 94.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 94.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 2.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 19.87 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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