Profitability
Weight: 25%
C
52
- 5yr Avg ROIC 13.5%
- Operating Margin Trend -2.14 pp/yr
GSL
Global Ship Lease, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
65
- 5yr Avg ROE 25.5%
- 5yr Share-Count CAGR 14.7%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 22.1%
- 5yr EPS CAGR 37.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
96
- 5yr FCF Margin 43.7%
- 5yr FCF/NI Conversion 0.92x
Balance Sheet
Weight: 10%
A-
80
- Net Debt / EBITDA 0.29x
- Interest Coverage (EBIT/Int) 11.69x
- Altman Z-Score 2.32
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 0.58
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -16.8%
- New buys
- 0
- Full exits
- 0