Company Analysis Golden Ocean Group Limited
1. Summary
Advantages
- Dividends (6.6%) are higher than the sector average (0.7996%).
- Current debt level 39.91% is below 100% and has decreased over 5 years from 45.12%.
Disadvantages
- Price (8.06 $) is higher than fair price (7.54 $)
- The stock's return over the last year (-37.47%) is lower than the sector average (-26.93%).
- The company's current efficiency (ROE=5.84%) is lower than the sector average (ROE=29.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Golden Ocean Group Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -7.5% | -11.9% | -2.4% |
| 90 days | -12.3% | -35.6% | -12.5% |
| 1 year | -37.5% | -26.9% | 8.9% |
GOGL vs Sector: Golden Ocean Group Limited has significantly underperformed the "Industrials" sector by -10.54% over the past year.
GOGL vs Market: Golden Ocean Group Limited has significantly underperformed the market by -46.4% over the past year.
Stable price: GOGL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GOGL with weekly volatility of -0.7206% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.06 $) is higher than the fair price (7.54 $).
Price is higher than fair: The current price (8.06 $) is 6.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.39) is lower than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (17.39) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.02) is lower than that of the sector as a whole (12.09).
P/BV vs Market: The company's P/BV (1.02) is lower than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.2) is lower than that of the sector as a whole (4.89).
P/S vs Market: The company's P/S indicator (2.2) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.11) is lower than that of the sector as a whole (21.55).
EV/Ebitda vs Market: The company's EV/Ebitda (10.11) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -36.31% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-36.31%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.1599%).
5.4. ROE
ROE vs Sector: The company's ROE (5.84%) is lower than that of the sector as a whole (29.17%).
ROE vs Market: The company's ROE (5.84%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (3.22%) is lower than that of the sector as a whole (9.44%).
ROA vs Market: The company's ROA (3.22%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.73%) is higher than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (21.73%) is higher than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.6% is higher than the average for the sector '0.7996%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.6% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.6% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (89.09%) are at a comfortable level.
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