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5-day change | 1st Jan Change | ||
14.05 USD | +1.66% | +8.33% | +43.95% |
Mar. 20 | Tranche Update on Golden Ocean Group Limited's Equity Buyback Plan announced on October 4, 2022. | CI |
Feb. 28 | Nordic Stocks Closed Down Wednesday; Electrolux Series a Posted Biggest Loss | DJ |
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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+43.95% | 2.81B | C- | ||
+24.30% | 31.49B | A- | ||
+21.02% | 23.83B | A- | ||
-14.91% | 23.03B | C | ||
-3.80% | 12.27B | B | ||
+4.34% | 10.85B | B- | ||
+45.92% | 9.64B | B- | ||
+3.71% | 9.39B | B- | ||
-1.74% | 9.03B | B | ||
+3.13% | 7.96B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GOGL Stock
- Ratings Golden Ocean Group Limited