Global Ship Lease Stock Probability Of Bankruptcy

Name: Global Ship Next Financial Report
Start: 2024-05-08
End: 2024-05-08
Location: Global Ship Lease

GSL Stock

USD 23.14 0.02 0.09%

Global Ship's probability of distress is below 1% at the moment. The company is very unlikely to encounter any financial distress in the next two years. Global Ship's Odds of financial distress is determined by interpolating and adjusting Global Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Global balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Global Ship Piotroski F Score and Global Ship Altman Z Score analysis.

Market Cap is expected to rise to about 736.8 M this year, although Enterprise Value will most likely fall to about 683.7 M.

Global Ship Lease Company odds of financial distress Analysis

Global Ship's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Global Ship Probability Of Bankruptcy

Less than 1%

Most of Global Ship's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Ship Lease is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Global Ship probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Global Ship odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Global Ship Lease financial health.

Is Global Ship's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Ship. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Ship listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.09)

Dividend Share

1.5

Earnings Share

8.21

Revenue Per Share

18.831

Quarterly Revenue Growth

0.133

The market value of Global Ship Lease is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Ship's value that differs from its market value or its book value, called intrinsic value, which is Global Ship's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Ship's market value can be influenced by many factors that don't directly affect Global Ship's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.76	0.84	0.47	0.56	-0.37	0.93	0.76	0.96	-0.11	0.52	0.69	0.65	0.7	0.94	0.72	0.79	-0.25	0.85	0.95	0.71	0.93	-0.6	0.91
Total Stockholder Equity	0.76		0.48	0.9	0.64	-0.28	0.6	0.93	0.78	-0.09	0.89	0.37	0.93	0.78	0.73	0.98	0.95	-0.16	0.6	0.77	0.63	0.83	-0.28	0.86
Net Debt	0.84	0.48		0.07	0.43	-0.41	0.97	0.56	0.77	-0.03	0.24	0.88	0.36	0.54	0.75	0.43	0.58	-0.42	0.91	0.79	0.57	0.81	-0.7	0.71
Retained Earnings	0.47	0.9	0.07		0.56	-0.02	0.23	0.77	0.53	-0.09	0.88	0.02	0.9	0.68	0.52	0.92	0.78	0.12	0.26	0.5	0.41	0.56	-0.02	0.65
Accounts Payable	0.56	0.64	0.43	0.56		0.26	0.49	0.72	0.67	-0.56	0.62	0.65	0.73	0.87	0.73	0.74	0.77	-0.03	0.63	0.72	0.6	0.77	-0.35	0.74
Net Receivables	-0.37	-0.28	-0.41	-0.02	0.26		-0.38	-0.28	-0.21	-0.48	-0.04	-0.13	0.0	0.06	-0.1	-0.12	-0.23	0.69	-0.29	-0.25	-0.26	-0.26	0.13	-0.2
Total Liab	0.93	0.6	0.97	0.23	0.49	-0.38		0.67	0.89	-0.06	0.37	0.84	0.5	0.63	0.85	0.56	0.69	-0.35	0.92	0.88	0.66	0.89	-0.68	0.82
Total Current Assets	0.76	0.93	0.56	0.77	0.72	-0.28	0.67		0.78	-0.18	0.89	0.53	0.88	0.78	0.74	0.92	0.97	-0.35	0.73	0.83	0.82	0.89	-0.21	0.85
Short Term Debt	0.96	0.78	0.77	0.53	0.67	-0.21	0.89	0.78		-0.22	0.58	0.66	0.74	0.81	0.95	0.77	0.85	-0.2	0.81	0.95	0.69	0.95	-0.65	0.96
Common Stock	-0.11	-0.09	-0.03	-0.09	-0.56	-0.48	-0.06	-0.18	-0.22		-0.18	-0.33	-0.19	-0.27	-0.32	-0.21	-0.23	-0.09	-0.22	-0.32	-0.33	-0.26	0.13	-0.31
Current Deferred Revenue	0.52	0.89	0.24	0.88	0.62	-0.04	0.37	0.89	0.58	-0.18		0.25	0.9	0.68	0.57	0.89	0.86	-0.09	0.49	0.63	0.63	0.68	0.01	0.67
Long Term Debt	0.69	0.37	0.88	0.02	0.65	-0.13	0.84	0.53	0.66	-0.33	0.25		0.36	0.62	0.74	0.38	0.54	-0.38	0.92	0.77	0.61	0.78	-0.6	0.64
Short Term Investments	0.65	0.93	0.36	0.9	0.73	0.0	0.5	0.88	0.74	-0.19	0.9	0.36		0.88	0.72	0.96	0.92	-0.04	0.53	0.72	0.54	0.78	-0.3	0.84
Intangible Assets	0.7	0.78	0.54	0.68	0.87	0.06	0.63	0.78	0.81	-0.27	0.68	0.62	0.88		0.81	0.84	0.85	-0.08	0.67	0.78	0.51	0.84	-0.56	0.88
Property Plant Equipment	0.94	0.73	0.75	0.52	0.73	-0.1	0.85	0.74	0.95	-0.32	0.57	0.74	0.72	0.81		0.75	0.79	-0.12	0.86	0.96	0.68	0.94	-0.6	0.91
Net Tangible Assets	0.72	0.98	0.43	0.92	0.74	-0.12	0.56	0.92	0.77	-0.21	0.89	0.38	0.96	0.84	0.75		0.95	-0.07	0.57	0.76	0.61	0.83	-0.29	0.87
Deferred Long Term Liab	0.79	0.95	0.58	0.78	0.77	-0.23	0.69	0.97	0.85	-0.23	0.86	0.54	0.92	0.85	0.79	0.95		-0.28	0.72	0.87	0.73	0.92	-0.38	0.92
Short Long Term Debt	-0.25	-0.16	-0.42	0.12	-0.03	0.69	-0.35	-0.35	-0.2	-0.09	-0.09	-0.38	-0.04	-0.08	-0.12	-0.07	-0.28		-0.41	-0.31	-0.39	-0.32	0.12	-0.2
Long Term Debt Total	0.85	0.6	0.91	0.26	0.63	-0.29	0.92	0.73	0.81	-0.22	0.49	0.92	0.53	0.67	0.86	0.57	0.72	-0.41		0.91	0.76	0.91	-0.54	0.77
Capital Surpluse	0.95	0.77	0.79	0.5	0.72	-0.25	0.88	0.83	0.95	-0.32	0.63	0.77	0.72	0.78	0.96	0.76	0.87	-0.31	0.91		0.79	0.98	-0.56	0.93
Cash And Equivalents	0.71	0.63	0.57	0.41	0.6	-0.26	0.66	0.82	0.69	-0.33	0.63	0.61	0.54	0.51	0.68	0.61	0.73	-0.39	0.76	0.79		0.79	-0.02	0.66
Net Invested Capital	0.93	0.83	0.81	0.56	0.77	-0.26	0.89	0.89	0.95	-0.26	0.68	0.78	0.78	0.84	0.94	0.83	0.92	-0.32	0.91	0.98	0.79		-0.55	0.95
Net Working Capital	-0.6	-0.28	-0.7	-0.02	-0.35	0.13	-0.68	-0.21	-0.65	0.13	0.01	-0.6	-0.3	-0.56	-0.6	-0.29	-0.38	0.12	-0.54	-0.56	-0.02	-0.55		-0.64
Capital Stock	0.91	0.86	0.71	0.65	0.74	-0.2	0.82	0.85	0.96	-0.31	0.67	0.64	0.84	0.88	0.91	0.87	0.92	-0.2	0.77	0.93	0.66	0.95	-0.64

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	(0.0465)	0.0295	0.0326	0.086	0.14	0.15
Asset Turnover	0.19	0.22	0.2	0.29	0.31	0.26
Gross Profit Margin	0.45	0.46	0.43	0.55	0.56	0.57
Net Debt	758.9M	688.7M	995.3M	814.3M	617.0M	583.8M
Total Current Liabilities	129.6M	112.2M	244.8M	261.8M	280.4M	294.5M
Non Current Liabilities Total	815.8M	697.2M	1.0B	878.0M	707.0M	620.2M
Total Assets	1.4B	1.3B	2.0B	2.1B	2.2B	1.2B
Total Current Assets	161.9M	98.6M	143.4M	237.0M	295.7M	310.5M
Total Cash From Operating Activities	93.4M	104.4M	263.9M	351.9M	375.0M	393.8M

	Return On Equity	0.28
	Return On Asset	0.11
	Profit Margin	0.46 %
	Operating Margin	0.55 %
	Current Valuation	1.45 B
	Shares Outstanding	35.09 M
	Shares Owned By Insiders	7.47 %
	Shares Owned By Institutions	49.83 %
	Number Of Shares Shorted	1.28 M
	Price To Earning	14.21 X
	Price To Book	0.63 X
	Price To Sales	1.11 X
	Revenue	674.79 M
	Gross Profit	415.89 M
	EBITDA	453.77 M
	Net Income	304.5 M
	Cash And Equivalents	120.13 M
	Cash Per Share	5.15 X
	Total Debt	812.43 M
	Debt To Equity	1.33 %
	Current Ratio	0.80 X
	Book Value Per Share	33.66 X
	Cash Flow From Operations	375.01 M
	Short Ratio	1.69 X
	Earnings Per Share	8.21 X
	Target Price	27.0
	Beta	1.52
	Market Capitalization	812.62 M
	Total Asset	2.17 B
	Retained Earnings	488.11 M
	Working Capital	15.24 M
	Current Asset	57.63 M
	Current Liabilities	53.63 M
	Annual Yield	0.06 %
	Net Asset	2.17 B
	Last Dividend Paid	1.5

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Global Ship Lease Stock Probability Of Bankruptcy

Global Ship Lease Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Global Ship Probability Of Bankruptcy

Global Probability Of Bankruptcy Driver Correlations

Global Probability Of Bankruptcy Peer Comparison

Global Ship Main Bankruptcy Drivers

Global Fundamentals

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