Stock Scorecard



Stock Summary for Golden Ocean Group Ltd (GOGL) - $12.78 as of 3/28/2024 9:40:29 AM EST

Total Score

9 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for GOGL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GOGL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GOGL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for GOGL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for GOGL

Zacks Investment Ideas feature highlights: Golden Ocean Group, SITIO ROYALTIES and Qifu Technology 3/27/2024 11:40:00 AM
Top Momentum Stocks Supported by Sizeable Dividends 3/26/2024 9:52:00 PM
GOGL - Notice of Annual General Meeting 2024 3/26/2024 8:30:00 PM
Baltimore Key Bridge Tragedy Pressures Global Trade: Shipping Already Hit By Panama Canal, Red Sea Challenges - A. P. Moller Maersk ( OTC:AMKBY ) , SonicShares Global Shipping ETF ( ARCA:BOAT ) 3/26/2024 3:32:00 PM
Is Cathay Pacific Airways ( CPCAY ) Stock Outpacing Its Transportation Peers This Year? 3/20/2024 1:40:00 PM
Will FedEx Earnings Show The Temu Effect Is Propelling U.S. Package Deliveries? 3/19/2024 1:18:00 PM
What Makes Golden Ocean Group ( GOGL ) a Strong Momentum Stock: Buy Now? 3/14/2024 4:00:00 PM
5 Stocks With Recent Price Strength to Tap Wall Street Rally 3/6/2024 11:52:00 AM
Oddity Tech Posts Q4 Results, Joins Ross Stores And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session - Ross Stores ( NASDAQ:ROST ) , ODDITY Tech ( NASDAQ:ODD ) 3/6/2024 10:00:00 AM
Golden Ocean Group ( NASDAQ:GOGL ) Stock Rating Upgraded by StockNews.com 3/6/2024 6:50:00 AM

Financial Details for GOGL

Company Overview

Ticker GOGL
Company Name Golden Ocean Group Ltd
Country USA
Description Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels comprising Newcastlemax, Capesize, Panamax and Ultramax vessels globally. The company is headquartered in Hamilton, Bermuda.
Sector Name ENERGY & TRANSPORTATION
Industry Name WATER TRANSPORTATION
Most Recent Quarter 12/31/2023
Next Earnings Date 5/31/2024

Stock Price History

Last Day Price 12.78
Last Day Price Updated 3/28/2024 9:40:29 AM EST
Last Day Volume 1,180,866
Average Daily Volume 2,009,310
52-Week High 13.64
52-Week Low 6.58
Last Price to 52 Week Low 94.22%

Valuation Measures

Trailing PE 22.39
Industry PE 35.11
Sector PE 24.95
5-Year Average PE 2.70
Free Cash Flow Ratio 21.66
Industry Free Cash Flow Ratio 27.60
Sector Free Cash Flow Ratio 106.87
Current Ratio Most Recent Quarter 1.23
Total Cash Per Share 0.59
Book Value Per Share Most Recent Quarter 9.63
Price to Book Ratio 1.32
Industry Price to Book Ratio 3.51
Sector Price to Book Ratio 2.90
Price to Sales Ratio Twelve Trailing Months 2.83
Industry Price to Sales Ratio Twelve Trailing Months 6.92
Sector Price to Sales Ratio Twelve Trailing Months 4.97

Share Statistics

Total Shares Outstanding 199,628,000
Market Capitalization 2,551,245,840
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/12/2024
Last Dividend Amount 0.10
Current Dividend Amount 0.30
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.60
Trailing Annual Dividend Yield 4.69%
Forward Annual Dividend Rate 0.67
Forward Annual Dividend Yield 5.23%
5-Year Dividend Payments Count 16
3-Year Average Dividend Yield 16.46%
5-Year Average Dividend Yield 11.21%
1-Year Dividend Growth Rate Percentage -78.72%
3-Year Dividend Growth Rate Percentage -44.10%
5-Year Dividend Growth Rate Percentage 11.37%
All-Time Dividend Growth Rate Percentage -10.02%
Dividend Payout Ratio 107.14%

Income Statement

Quarterly Earnings Growth YOY -15.30%
Annual Earnings Growth -75.69%
Reported EPS 12 Trailing Months 0.56
Reported EPS Past Year 0.56
Reported EPS Prior Year 1.92
Net Income Twelve Trailing Months 112,272,000
Net Income Past Year 112,268,000
Net Income Prior Year 461,847,000
Quarterly Revenue Growth YOY 1.90%
5-Year Revenue Growth 6.19%

Balance Sheet

Total Cash Most Recent Quarter 118,636,000
Total Cash Past Year 118,636,000
Total Cash Prior Year 134,784,000
Net Cash Position Most Recent Quarter -1,142,122,000
Net Cash Position Past Year -1,142,122,000
Long Term Debt Past Year 1,260,758,000
Long Term Debt Prior Year 1,027,991,000
Total Debt Most Recent Quarter 1,260,758,000
Equity to Debt Ratio Past Year 0.60
Equity to Debt Ratio Most Recent Quarter 0.60
Total Stockholder Equity Past Year 1,921,891,000
Total Stockholder Equity Prior Year 1,917,033,000
Total Stockholder Equity Most Recent Quarter 1,921,891,000

Options

Put/Call Ratio 0.06
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.34
MACD Signal 0.48
20-Day Bollinger Lower Band 7.23
20-Day Bollinger Middle Band 10.54
20-Day Bollinger Upper Band 13.85
Beta 1.43
RSI 53.62
50-Day SMA 8.61
200-Day SMA 6.94

System

Modified 3/26/2024 8:53:21 PM EST