Golden Ocean Group Limited (GOGL)

$12.48

-0.06

(-0.48%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $12.36
    $12.58
    $12.48
    downward going graph

    0.96%

    Downside

    Day's Volatility :1.75%

    Upside

    0.8%

    downward going graph
  • $6.21
    $15.09
    $12.48
    downward going graph

    50.24%

    Downside

    52 Weeks Volatility :58.85%

    Upside

    17.3%

    downward going graph

Returns

PeriodGolden Ocean Group LimitedSector (Industrials)Index (Russel 2000)
3 Months
-10.75%
1.2%
0.0%
6 Months
16.76%
9.5%
0.0%
1 Year
65.65%
12.5%
0.0%
3 Years
28.62%
19.9%
-20.2%

Highlights

Market Capitalization
2.5B
Book Value
$9.64
Dividend Share
0.8
Dividend Yield
6.18%
Earnings Per Share (EPS)
0.93
PE Ratio
13.53
PEG Ratio
131.35
Wall Street Target Price
16.5
Profit Margin
19.92%
Operating Margin TTM
34.16%
Return On Assets TTM
4.72%
Return On Equity TTM
9.83%
Revenue TTM
936.0M
Revenue Per Share TTM
4.69
Quarterly Revenue Growth YOY
25.6%
Gross Profit TTM
551.1M
EBITDA
394.5M
Diluted Eps TTM
0.93
Quarterly Earnings Growth YOY
-0.14
EPS Estimate Current Year
1.65
EPS Estimate Next Year
1.75
EPS Estimate Current Quarter
0.26
EPS Estimate Next Quarter
0.34

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Golden Ocean Group Limited(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
14
Hold
3
3
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 32.21%

Current $12.48
Target $16.50

Company Financials

FY18Y/Y Change
Revenue
656.1M
↑ 42.62%
Net Income
84.5M
↓ 3700.26%
Net Profit Margin
12.88%
↑ 13.39%
FY19Y/Y Change
Revenue
705.8M
↑ 7.58%
Net Income
37.2M
↓ 56.01%
Net Profit Margin
5.27%
↓ 7.61%
FY20Y/Y Change
Revenue
607.9M
↓ 13.86%
Net Income
-137.7M
↓ 470.19%
Net Profit Margin
-22.65%
↓ 27.92%
FY21Y/Y Change
Revenue
1.2B
↑ 97.91%
Net Income
527.2M
↓ 482.96%
Net Profit Margin
43.82%
↑ 66.47%
FY22Y/Y Change
Revenue
1.1B
↓ 7.46%
Net Income
461.8M
↓ 12.4%
Net Profit Margin
41.48%
↓ 2.34%
FY23Y/Y Change
Revenue
885.8M
↓ 20.45%
Net Income
112.3M
↓ 75.69%
Net Profit Margin
12.67%
↓ 28.81%
Q4 FY22Q/Q Change
Revenue
249.6M
↓ 11.52%
Net Income
68.2M
↓ 34.77%
Net Profit Margin
27.33%
↓ 9.74%
Q1 FY23Q/Q Change
Revenue
196.5M
↓ 21.25%
Net Income
-8.8M
↓ 112.93%
Net Profit Margin
-4.49%
↓ 31.82%
Q2 FY23Q/Q Change
Revenue
213.4M
↑ 8.58%
Net Income
34.9M
↓ 495.49%
Net Profit Margin
16.35%
↑ 20.84%
Q3 FY23Q/Q Change
Revenue
221.7M
↑ 3.88%
Net Income
28.7M
↓ 17.64%
Net Profit Margin
12.96%
↓ 3.39%
Q4 FY23Q/Q Change
Revenue
254.2M
↑ 14.68%
Net Income
57.5M
↑ 100.01%
Net Profit Margin
22.61%
↑ 9.65%
Q1 FY24Q/Q Change
Revenue
246.7M
↓ 2.94%
Net Income
65.4M
↑ 13.78%
Net Profit Margin
26.5%
↑ 3.89%
FY18Y/Y Change
Total Assets
3.0B
↑ 2.83%
Total Liabilities
1.4B
↑ 3.77%
FY19Y/Y Change
Total Assets
3.0B
↑ 0.5%
Total Liabilities
1.5B
↑ 1.74%
FY20Y/Y Change
Total Assets
2.7B
↓ 8.26%
Total Liabilities
1.4B
↓ 6.91%
FY21Y/Y Change
Total Assets
3.5B
↑ 26.94%
Total Liabilities
1.5B
↑ 12.8%
FY22Y/Y Change
Total Assets
3.3B
↓ 5.7%
Total Liabilities
1.3B
↓ 12.14%
FY23Y/Y Change
Total Assets
3.5B
↑ 7.11%
Total Liabilities
1.6B
↑ 16.93%
Q4 FY22Q/Q Change
Total Assets
3.3B
↓ 2.02%
Total Liabilities
1.3B
↓ 4.42%
Q1 FY23Q/Q Change
Total Assets
3.3B
↑ 1.76%
Total Liabilities
1.4B
↑ 7.95%
Q2 FY23Q/Q Change
Total Assets
3.5B
↑ 4.52%
Total Liabilities
1.6B
↑ 9.8%
Q3 FY23Q/Q Change
Total Assets
3.5B
↑ 2.29%
Total Liabilities
1.7B
↑ 4.44%
Q4 FY23Q/Q Change
Total Assets
3.5B
↓ 1.54%
Total Liabilities
1.6B
↓ 5.54%
Q1 FY24Q/Q Change
Total Assets
3.5B
↑ 0.37%
Total Liabilities
1.6B
↑ 0.44%
FY18Y/Y Change
Operating Cash Flow
186.5M
↑ 97.15%
Investing Cash Flow
-141.2M
↑ 709.05%
Financing Cash Flow
-44.7M
↓ 254.8%
FY19Y/Y Change
Operating Cash Flow
158.4M
↓ 15.07%
Investing Cash Flow
-73.1M
↓ 48.26%
Financing Cash Flow
-294.7M
↑ 558.95%
FY20Y/Y Change
Operating Cash Flow
140.6M
↓ 11.23%
Investing Cash Flow
-19.2M
↓ 73.78%
Financing Cash Flow
-109.6M
↓ 62.8%
FY21Y/Y Change
Operating Cash Flow
560.4M
↑ 298.46%
Investing Cash Flow
-390.0M
↑ 1936.57%
Financing Cash Flow
-135.5M
↑ 23.56%
FY22Y/Y Change
Operating Cash Flow
503.4M
↓ 10.17%
Investing Cash Flow
72.8M
↓ 118.67%
Financing Cash Flow
-648.1M
↑ 378.48%
Q4 FY22Q/Q Change
Operating Cash Flow
125.6M
↑ 27.28%
Investing Cash Flow
-5.5M
↓ 115.15%
Financing Cash Flow
-114.3M
↓ 33.3%
Q1 FY23Q/Q Change
Operating Cash Flow
76.5M
↓ 39.08%
Investing Cash Flow
-123.3M
↑ 2127.47%
Financing Cash Flow
32.0M
↓ 127.99%
Q2 FY23Q/Q Change
Operating Cash Flow
45.5M
↓ 40.47%
Investing Cash Flow
-184.6M
↑ 49.68%
Financing Cash Flow
123.1M
↑ 285.04%
Q3 FY23Q/Q Change
Operating Cash Flow
47.4M
↑ 4.06%
Investing Cash Flow
-88.5M
↓ 52.05%
Financing Cash Flow
33.5M
↓ 72.76%

Technicals Summary

Sell

Neutral

Buy

Golden Ocean Group Limited is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Golden Ocean Group Limited
Golden Ocean Group Limited
-8.6%
16.76%
65.65%
28.62%
93.82%
Hafnia Ltd
Hafnia Ltd
-8.0%
1.61%
1.61%
1.61%
1.61%
Matson Inc
Matson Inc
-0.85%
11.8%
39.75%
96.35%
214.25%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
-7.05%
3.45%
29.69%
20.76%
119.23%
Kirby Corporation
Kirby Corporation
-1.12%
47.76%
50.84%
97.26%
54.66%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Golden Ocean Group Limited
Golden Ocean Group Limited
13.53
13.53
131.35
1.65
0.1
0.05
0.06
9.64
Hafnia Ltd
Hafnia Ltd
NA
NA
NA
0.0
0.37
0.13
0.12
NA
Matson Inc
Matson Inc
15.19
15.19
3.31
10.49
0.13
0.05
0.01
69.47
Star Bulk Carriers Corp
Star Bulk Carriers Corp
10.54
10.54
1.95
4.12
0.11
0.05
0.13
20.13
Kirby Corporation
Kirby Corporation
27.89
27.89
2.63
5.31
0.08
0.04
NA
54.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$2.5B
93.82%
13.53
19.92%
Hafnia Ltd
Hafnia Ltd
Buy
$4.3B
1.61%
NA
29.69%
Matson Inc
Matson Inc
Buy
$4.4B
214.25%
15.19
9.61%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$2.6B
119.23%
10.54
20.57%
Kirby Corporation
Kirby Corporation
Buy
$6.9B
54.66%
27.89
8.01%

Insights on Golden Ocean Group Limited

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 254.20M → 246.73M (in $), with an average decrease of 2.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 28.73M → 65.38M (in $), with an average increase of 31.1% per quarter

Institutional Holdings

  • Folketrygdfondet

    4.69%
  • BlackRock Inc

    3.23%
  • Vanguard Group Inc

    2.60%
  • State Street Corporation

    1.02%
  • Arrowstreet Capital Limited Partnership

    1.01%
  • Empowered Funds, LLC

    0.82%

Corporate Announcements

  • Golden Ocean Group Limited Dividends March,2024

    In the quarter ending March,2024. Golden Ocean Group Limited has declared dividend of $0.3

    Read More

Company Information

golden ocean management as is an international trade and development company based out of calle laguna del marquesado nª 19, nave 16 edificio adriana 1ª planta, polígono industrial la resina (villaverde), madrid, community of madrid, spain.

Organization
Golden Ocean Group Limited
Employees
38
CEO
Mr. Peder Carl Gram Simonsen
Industry
Transportation

FAQs