Stock Scorecard
Stock Summary for Golden Ocean Group Ltd (GOGL) - $11.90 as of 11/20/2024 4:07:43 PM EST
Total Score
10 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for GOGL (63 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for GOGL
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 | 6/30/2024 |
| Next Earnings Date | 11/29/2024 |
Stock Price History |
|
| Last Day Price | 11.90 |
| Price 4 Years Ago | 2.79 |
| Last Day Price Updated | 11/20/2024 4:07:43 PM EST |
| Last Day Volume | 1,298,392 |
| Average Daily Volume | 1,320,867 |
| 52-Week High | 15.01 |
| 52-Week Low | 7.83 |
| Last Price to 52 Week Low | 51.98% |
Valuation Measures |
|
| Trailing PE | 11.15 |
| Industry PE | 13.99 |
| Sector PE | 28.29 |
| 5-Year Average PE | 4.45 |
| Free Cash Flow Ratio | 22.88 |
| Industry Free Cash Flow Ratio | 26.20 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 1.17 |
| Total Cash Per Share | 0.52 |
| Book Value Per Share Most Recent Quarter | 9.65 |
| Price to Book Ratio | 1.24 |
| Industry Price to Book Ratio | 2.62 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 2.45 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 200,028,000 |
| Market Capitalization | 2,380,333,200 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/11/2024 |
| Last Dividend Amount | 0.30 |
| Current Dividend Amount | 0.30 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.00 |
| Trailing Annual Dividend Yield | 8.45% |
| Forward Annual Dividend Rate | 1.11 |
| Forward Annual Dividend Yield | 9.41% |
| 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 | 93.46% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 82.20% |
| Annual Earnings Growth | -75.69% |
| Reported EPS 12 Trailing Months | 1.07 |
| Reported EPS Past Year | 0.64 |
| Reported EPS Prior Year | 0.56 |
| Net Income Twelve Trailing Months | 214,085,000 |
| Net Income Past Year | 112,268,000 |
| Net Income Prior Year | 461,847,000 |
| Quarterly Revenue Growth YOY | 17.20% |
| 5-Year Revenue Growth | 6.19% |
| Operating Margin Twelve Trailing Months | 0.34 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 103,055,000 |
| Total Cash Past Year | 118,636,000 |
| Total Cash Prior Year | 134,784,000 |
| Net Cash Position Most Recent Quarter | -1,117,102,000 |
| 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 | 1,220,157,000 |
| Equity to Debt Ratio Past Year | 0.60 |
| Equity to Debt Ratio Most Recent Quarter | 0.61 |
| Total Stockholder Equity Past Year | 1,921,891,000 |
| Total Stockholder Equity Prior Year | 1,917,033,000 |
| Total Stockholder Equity Most Recent Quarter | 1,930,397,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 173,812,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.87 |
| Free Cash Flow Past Year | -211,206,000 |
| Free Cash Flow Prior Year | 442,356,000 |
Options |
|
| Put/Call Ratio | 0.02 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.09 |
| MACD Signal | -0.06 |
| 20-Day Bollinger Lower Band | 10.57 |
| 20-Day Bollinger Middle Band | 11.91 |
| 20-Day Bollinger Upper Band | 13.26 |
| Beta | 1.23 |
| RSI | 59.15 |
| 50-Day SMA | 11.74 |
| 150-Day SMA | 9.23 |
| 200-Day SMA | 8.32 |
System |
|
| Modified | 11/21/2024 2:12:20 AM EST |