Actionable news
0
All posts from Actionable news
Actionable news in GOGL: GOLDEN OCEAN GROUP LIMITED COMMON STOCK,

Golden Ocean Group Ltd

Golden Ocean Group Ltd. has a fundamental score of 53 and has a relative valuation of OVERVALUED. Golden Ocean Group Ltd.'s Fundamental Analysis Score is about average at 53, thus not allowing for a specific classification into the Value - Price Matrix.SpreadsheetGolden Ocean Group Ltd.'s price of USD 8.17 is greater than CapitalCube's implied price of USD 5.70. At this level, CapitalCube believes that Golden Ocean Group Ltd. is overvalued. Over the last 52 week period, the stock has fluctuated between USD 3.95 and USD 9.95.Spreadsheet

  • Considering peers, relative outperformance over the last year and the last month suggest a leading position.
  • It currently trades at a Price/Book ratio of (0.83).
  • GOGL-US's EBITDA-based price implies better than peer median growth.The market seems to expect a turnaround in the company's current EBITDA-based return on equity.
  • GOGL-US has relatively high profit margins while operating with median asset turns.
  • The company's year-on-year change in revenues and earnings are better than the median among its peer group.
  • Over the last five years, GOGL-US's return on assets has improved from below median to better than the median among its peers, suggesting that the company has improved its relative operations markedly.
  • The company's relatively high gross and pre-tax margins suggest a differentiated product portfolio and tight control on operating costs relative to peers.
  • Compared with the peers chosen, GOGL-US has had faster revenue growth in prior years and a current Price/EBITDA ratio that suggests faster growth in the future suggesting superior growth expectations.
  • The company's capital investment program and to-date returns suggest that the company is likely making big bets on the future.
  • GOGL-US seems too levered to raise additional debt.

The information presented in this report has been obtained from sources deemed to be reliable, but AnalytixInsight does not make any representation about the accuracy, completeness, or timeliness of this information. This report was produced by AnalytixInsight for informational purposes only and nothing contained herein should be construed as an offer to buy or sell or as a solicitation of an offer to buy or sell any security or derivative instrument. This report is current only as of the date that it was published and the opinions, estimates, ratings and other information may change without notice or publication. Past performance is no guarantee of future results. Prior to making an investment or other financial decision, please consult with your financial, legal and tax advisors. AnalytixInsight shall not be liable for any party's use of this report. AnalytixInsight is not a broker-dealer and does not buy, sell, maintain a position, or make a market in any security referred to herein. One of the principal tenets for us at AnalytixInsight is that the best person to handle your finances is you. By your use of our services or by reading any of our reports, you're agreeing that you bear responsibility for your own investment research and investment decisions. You also agree that AnalytixInsight, its directors, its employees, and its agents will not be liable for any investment decision made or action taken by you and others based on news, information, opinion, or any other material generated by us and/or published through our services. For a complete copy of our disclaimer, please visit our website www.analytixinsight.com.


More