Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
13.4 USD | -0.07% | -4.59% | +37.24% |
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 earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- 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.
- 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.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+37.24% | 2.68B | C- | ||
+91.59% | 36.41B | A- | ||
+0.82% | 27.35B | C | ||
+13.25% | 14.74B | B | ||
+13.26% | 12.05B | B- | ||
+27.06% | 11.71B | B | ||
+20.15% | 10.75B | B- | ||
+58.16% | 10.45B | B- | ||
-0.41% | 9.75B | A- | ||
+61.60% | 8.92B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- GOGL Stock
- Ratings Golden Ocean Group Limited