Stock Scorecard

Stock Summary for Global Ship Lease Inc - Class A (GSL) - $23.60 as of 11/20/2024 4:08:51 PM EST

Total Score

16 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for GSL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GSL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GSL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GSL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GSL (73 out of 90)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 10

Financial Details for GSL

Company Overview
Ticker GSL
Company Name Global Ship Lease Inc - Class A
Country USA
Description Global Ship Lease, Inc. owns and leases container ships of various sizes under flat rate freight to container shipping companies. The company is headquartered in London, the United Kingdom.
Sector Name ENERGY & TRANSPORTATION
Industry Name DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
Most Recent Quarter 6/30/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 23.60
Price 4 Years Ago 9.38
Last Day Price Updated 11/20/2024 4:08:51 PM EST
Last Day Volume 377,006
Average Daily Volume 340,980
52-Week High 29.79
52-Week Low 16.83
Last Price to 52 Week Low 40.23%

Valuation Measures
Trailing PE 2.65
Industry PE 6.36
Sector PE 28.29
5-Year Average PE 3.35
Free Cash Flow Ratio 3.64
Industry Free Cash Flow Ratio 5.71
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 1.42
Total Cash Per Share 6.49
Book Value Per Share Most Recent Quarter 39.15
Price to Book Ratio 0.61
Industry Price to Book Ratio 0.74
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 1.19
Industry Price to Sales Ratio Twelve Trailing Months 1.35
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 35,440,200
Market Capitalization 836,388,720
Institutional Ownership N/A

Dividends
Ex-Dividend Date 11/22/2024
Last Dividend Amount 0.45
Current Dividend Amount 0.45
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 2.03
Trailing Annual Dividend Yield 8.68%
Forward Annual Dividend Rate 1.92
Forward Annual Dividend Yield 8.25%
5-Year Dividend Payments Count 15
3-Year Average Dividend Yield 6.37%
5-Year Average Dividend Yield 6.37%
1-Year Dividend Growth Rate Percentage 9.09%
3-Year Dividend Growth Rate Percentage 41.42%
5-Year Dividend Growth Rate Percentage -4.98%
All-Time Dividend Growth Rate Percentage -16.43%
Dividend Payout Ratio 22.40%

Income Statement
Quarterly Earnings Growth YOY -5.00%
Annual Earnings Growth 3.95%
Reported EPS 12 Trailing Months 8.92
Reported EPS Past Year 7.44
Reported EPS Prior Year 9.03
Net Income Twelve Trailing Months 332,037,000
Net Income Past Year 304,500,000
Net Income Prior Year 292,925,000
Quarterly Revenue Growth YOY -0.30%
5-Year Revenue Growth 33.84%
Operating Margin Twelve Trailing Months 0.53

Balance Sheet
Total Cash Most Recent Quarter 230,143,000
Total Cash Past Year 195,443,000
Total Cash Prior Year 120,130,000
Net Cash Position Most Recent Quarter -308,865,000
Net Cash Position Past Year -423,732,000
Long Term Debt Past Year 619,175,000
Long Term Debt Prior Year 744,557,000
Total Debt Most Recent Quarter 539,008,000
Equity to Debt Ratio Past Year 0.66
Equity to Debt Ratio Most Recent Quarter 0.71
Total Stockholder Equity Past Year 1,184,388,000
Total Stockholder Equity Prior Year 966,491,000
Total Stockholder Equity Most Recent Quarter 1,331,056,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 320,832,000
Free Cash Flow Per Share Twelve Trailing Months 9.05
Free Cash Flow Past Year 222,535,000
Free Cash Flow Prior Year 318,252,000

Options
Put/Call Ratio 0.59
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.27
MACD Signal -0.27
20-Day Bollinger Lower Band 23.00
20-Day Bollinger Middle Band 24.74
20-Day Bollinger Upper Band 26.48
Beta 1.62
RSI 45.09
50-Day SMA 23.08
150-Day SMA 19.22
200-Day SMA 18.19

System
Modified 11/21/2024 2:25:02 AM EST