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5-day change | 1st Jan Change | ||
14.39 USD | -0.21% | -0.76% | +47.44% |
May. 29 | Golden Ocean Group CEO to Step Down; CFO to Become Interim Chief | MT |
May. 29 | Golden Ocean Group's Chief Executive Lars-Christian Svensen to Step Down | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Its low valuation, with P/E ratio at 8.64 and 8.83 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+47.44% | 2.88B | C- | ||
+28.96% | 33.18B | A- | ||
+66.37% | 31.84B | A- | ||
+2.68% | 27.98B | C | ||
+14.05% | 14.56B | B | ||
+14.77% | 11.95B | B- | ||
+21.83% | 11.21B | B | ||
+15.61% | 10.24B | B- | ||
+50.85% | 9.97B | B- | ||
-8.07% | 8.97B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- GOGL Stock
- Ratings Golden Ocean Group Limited