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Upturn AI SWOT - About
Global Ship Lease Inc (GSL)
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Upturn Advisory Summary
03/24/2025: GSL (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -14.17% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/24/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 827.29M USD | Price to earnings Ratio 2.39 | 1Y Target Price 31 |
Price to earnings Ratio 2.39 | 1Y Target Price 31 | ||
Volume (30-day avg) 444096 | Beta 1.47 | 52 Weeks Range 19.47 - 28.63 | Updated Date 04/2/2025 |
52 Weeks Range 19.47 - 28.63 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 7.79% | Basic EPS (TTM) 9.67 |
Earnings Date
Report Date 2025-03-05 | When - | Estimate 2.3133 | Actual 2.55 |
Profitability
Profit Margin 50.12% | Operating Margin (TTM) 52.92% |
Management Effectiveness
Return on Assets (TTM) 10.43% | Return on Equity (TTM) 26.71% |
Valuation
Trailing PE 2.39 | Forward PE - | Enterprise Value 1342393802 | Price to Sales(TTM) 1.17 |
Enterprise Value 1342393802 | Price to Sales(TTM) 1.17 | ||
Enterprise Value to Revenue 1.9 | Enterprise Value to EBITDA 2.72 | Shares Outstanding 35736100 | Shares Floating 32729286 |
Shares Outstanding 35736100 | Shares Floating 32729286 | ||
Percent Insiders 7.34 | Percent Institutions 53.65 |
Analyst Ratings
Rating 4.33 | Target Price 31 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Global Ship Lease Inc
Company Overview
History and Background
Global Ship Lease Inc. (GSL) was founded in 2007. It operates as a containership owner, chartering vessels to container shipping companies. Its growth has been fueled by strategic acquisitions and long-term charter agreements.
Core Business Areas
- Containership Chartering: Global Ship Lease owns and charters containerships to liner companies under fixed-rate time charters.
Leadership and Structure
George Youroukos serves as Executive Chairman. The company has a board of directors and a management team focused on vessel operations and chartering.
Top Products and Market Share
Key Offerings
- Containership Chartering: GSL charters containerships ranging in size from smaller feeder vessels to larger post-Panamax vessels. Market share is difficult to pinpoint precisely, but GSL is a significant player in the mid-sized containership charter market. Competitors include Seaspan Corporation, Costamare Inc., and Danaos Corporation.
Market Dynamics
Industry Overview
The containership charter market is cyclical, influenced by global trade, supply and demand for containership capacity, and freight rates. Recent years have seen increased volatility due to geopolitical events and supply chain disruptions.
Positioning
GSL focuses on securing long-term charters to provide stable revenue streams. Their strategy involves maintaining a modern fleet and building relationships with major liner companies.
Total Addressable Market (TAM)
The global containership charter market is estimated to be in the tens of billions of USD annually. GSL's position allows it to capture a share based on fleet size and charter rates.
Upturn SWOT Analysis
Strengths
- Long-term charters provide revenue visibility
- Modern and diversified fleet
- Strong relationships with major liner companies
- Experienced management team
Weaknesses
- Susceptibility to fluctuations in charter rates
- High debt levels
- Dependence on a few key customers
- Exposure to geopolitical and economic risks
Opportunities
- Growing demand for containership capacity
- Acquisition of additional vessels
- Expansion into new markets
- Fleet modernization
Threats
- Oversupply of containership capacity
- Decreasing charter rates
- Increased operating costs
- Geopolitical instability
- Environmental regulations
Competitors and Market Share
Key Competitors
- SSW
- DAC
- CMRE
Competitive Landscape
GSL competes on vessel size, charter rates, and customer relationships. Advantages include a modern fleet and long-term charters. Disadvantages may include higher debt levels than some competitors.
Major Acquisitions
Poseidon Containers
- Year: 2018
- Acquisition Price (USD millions): 780
- Strategic Rationale: Expanded fleet size and increased exposure to key liner companies.
Growth Trajectory and Initiatives
Historical Growth: Growth trends have been driven by fleet expansion and favorable charter rates.
Future Projections: Future growth is dependent on market conditions and the company's ability to secure new charters and acquire vessels.
Recent Initiatives: Recent initiatives include vessel acquisitions and charter extensions.
Summary
Global Ship Lease operates in a volatile market but secures long-term charters that provides revenue visibility. The company's modern fleet is a strength, but it faces challenges like high debt. Expanding the fleet and new markets are opportunities. The company needs to look out for oversupply in vessel capacity, decreasing charter rates, and increased operating costs.
Similar Companies
CMRE
Costamare Inc
CMRE
Costamare Inc
DAC
Danaos Corporation
DAC
Danaos Corporation
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Analyst Estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market conditions can change rapidly, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global Ship Lease Inc
Exchange NYSE | Headquaters - | ||
IPO Launch date 2006-08-25 | CEO - | ||
Sector Industrials | Industry Marine Shipping | Full time employees 7 | Website https://www.globalshiplease.com |
Full time employees 7 | Website https://www.globalshiplease.com | ||
Global Ship Lease, Inc., together with its subsidiaries, engages in owning and chartering of containerships under fixed-rate charters to container shipping companies worldwide. As of March 11, 2024, it owned 68 mid-sized and smaller containerships, ranging from 2,207 to 11,040 twenty-foot equivalent unit (TEU), with an aggregate capacity of 375,406 TEU. The company was founded in 2007 and is based in Athens, Greece.
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