Global Ship Lease Stock Return On Equity

GSL Stock

USD 23.14 0.02 0.09%

Global Ship Lease fundamentals help investors to digest information that contributes to Global Ship's financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Ship's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Ship stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.26	0.27

Return On Equity is expected to rise to 0.27 this year.

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Global Ship Lease Company Return On Equity Analysis

Global Ship's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Global Ship Return On Equity

0.28

Most of Global Ship's fundamental indicators, such as Return On Equity, 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.

Global Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Global Ship is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Return On Equity. Since Global Ship's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Ship's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Ship's interrelated accounts and indicators.

	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

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Global Total Stockholder Equity

Total Stockholder Equity

1.24 Billion

At this time, Global Ship's Total Stockholder Equity is quite stable compared to the past year.

Based on the latest financial disclosure, Global Ship Lease has a Return On Equity of 0.2831. This is 35.66% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 191.32% lower than that of the firm.

Global Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Ship's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Ship could also be used in its relative valuation, which is a method of valuing Global Ship by comparing valuation metrics of similar companies.

Global Ship is currently under evaluation in return on equity category among related companies.

Global Ship Current Valuation Drivers

We derive many important indicators used in calculating different scores of Global Ship from analyzing Global Ship's financial statements. These drivers represent accounts that assess Global Ship's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Global Ship's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	106.9M	213.3M	804.7M	609.4M	701.7M	736.8M
Enterprise Value	865.8M	902.0M	1.8B	1.4B	1.3B	683.7M

Global Fundamentals

	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

About Global Ship Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Global Ship Lease's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Ship using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Ship Lease based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Global Ship in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Global Ship's short interest history, or implied volatility extrapolated from Global Ship options trading.

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When determining whether Global Ship Lease is a strong investment it is important to analyze Global Ship's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Ship's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:

How To Invest In Global

Details

Is Global Stock a good investment?

Details

What is Global Ship's Net Worth?

Details

Largest Marine Transportation Companies

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Largest Rental & Leasing Services Companies

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Check out Global Ship Piotroski F Score and Global Ship Altman Z Score analysis.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Global Ship's price analysis, check to measure Global Ship's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Ship is operating at the current time. Most of Global Ship's value examination focuses on studying past and present price action to predict the probability of Global Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Ship's price. Additionally, you may evaluate how the addition of Global Ship to your portfolios can decrease your overall portfolio volatility.

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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.

Please note, there is a significant difference between Global Ship's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Ship is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Ship's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Global Ship Lease Stock Return On Equity

Global Ship Lease Company Return On Equity Analysis

Return On Equity

Net Income

Total Equity

Current Global Ship Return On Equity

Global Return On Equity Driver Correlations

Global Total Stockholder Equity

Total Stockholder Equity

1.24 Billion

Global Return On Equity Peer Comparison

Global Ship Current Valuation Drivers

Global Fundamentals

About Global Ship Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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