Fundamental Analysis of Golden Ocean Group Ltd - Growth / Value Index
GOGL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.196
Tsr Value Index - Poor Score of 32.81
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.37 | 23.45 | 289.77 % | |
| Price to Book | 1.51 | 1.50 | 3.55 % | 1.49 |
| Price to Sales | 3.06 | 3.27 | 31.18 % | |
| Enterprise Value to EBITDA Multiple | 10.08 | 12.13 | 107.55 % |
GOGL - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Reasonable Dividend Yield of 3.97 %
Steady Growth in EPS for last four quarters
Good Net Margin of 12.68% is achieved by the company
Low Earning Yield of 3.69 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.84 | 6.40 | -73.43 % | 3.39 |
| Return On Asset | 5.39 | 3.53 | -75.14 % | 1.87 |
| Net Profit Margin | 19.92 | 13.96 | -66.34 % | 26.50 |
| Operating Profit Margin | 27.57 | 20.23 | -43.82 % | 34.16 |
| EBITDA Margin | 44.01 | 38.91 | -33.18 % | 48.37 |
Highlights
| Market Cap | 2878.40 M |
| Enterprise Value | 4152.07 M |
| Price/Book TTM | 1.51 |
| Outstanding Share | 200028 K |
| Float/ Outstanding Share | 60.45% |
| Dividend Yield | 8.32 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.01 |
| Peter Lynch Ratio | -4.83 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.71 |
| Sloan Ratio | -0.0493 |
| Peter Lynch Fair Value | 6.08 |
GOGL - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 935986 K | 20.87 % | 2.94 % |
| Gross Profit | 279211 K | 53.29 % | 1.61 % |
| EBITDA | 411937 K | 47.12 % | 1.80 % |
| Net Profit | 186482 K | 73.37 % | 13.77 % |
| EPS | 0.936 | 74.34 % | NA |
GOGL - Stability Highlights
Stability Analysis
Altman Z Score of 1.77 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.724 | 21.31 % | 0.719 |
| Cash Ratio | 0.524 | -17.65 % | |
| Quick Ratio | 1.05 | -12.22 % | 1.09 |
| Shareholders Equity | 55.08 | -6.41 % | |
| Debt to EBITDA | 4.06 | 129.99 % |
Historical Valuation Ratios of Golden Ocean Group Ltd
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Golden Ocean Group Ltd
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Golden Ocean Group Ltd
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Golden Ocean Group Ltd
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)