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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.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 7.81 and 8.23 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+43.95% | 2.76B | C- | ||
+24.30% | 32.06B | A- | ||
+21.02% | 23.8B | A- | ||
-14.91% | 21.77B | C | ||
-3.80% | 12.13B | B | ||
+4.34% | 10.75B | B- | ||
+45.92% | 9.61B | B- | ||
+3.71% | 9.16B | B- | ||
-1.74% | 8.92B | B | ||
+3.13% | 8B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GOGL Stock
- Ratings Golden Ocean Group Limited