GSL
GSL's valuation is expensive, fundamentals are above averages and the outlook sends mixed signals, though analyst coverage is limited.
GSL vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 4.4x | 3x | 47% higher |
| PE percentile | 82 | 50 | 64% higher |
| EPS | $10.36 | $7.06 | 47% higher |
| FCF | $290.8M | $150.7M | 93% higher |
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GSL’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.
GSL Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Stable |
| Forward revenue | Stable |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
GSL’s outlook is mixed, with less support from expected earnings for today’s valuation.
GSL PE Valuation
This table applies GSL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
GSL Earnings Per Share
This chart tracks GSL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
GSL Quarterly Revenue
This chart tracks GSL's quarterly revenue over time and shows how sales are changing from year to year.
GSL Free Cash Flow
This chart tracks GSL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
GSL Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
GSL PE vs Industrials Sector
This chart compares GSL's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
GSL Weekly Price
This chart uses GSL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
GSL Weekly Moving Averages
This chart compares GSL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
GSL Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.