Golden Ocean Group Limited (GOGL) Comparison with companies in other sectors?

Golden Ocean Group Limited has a share price of 199.40M. You can analyze Golden Ocean Group Limited (GOGL) competitors across different market sectors through stock heatmaps.

What are GOGL's NET and operating margins?

Golden Ocean Group Limited (GOGL) operating margin is around 0.24, and net profit margin is approximately 0.13 as of the latest reports.

In what way does GOGL's earnings per share (EPS) trend reflect its financial momentum?

Golden Ocean Group Limited (GOGL) EPS is 0.57 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Golden Ocean Group Limited is 15.21, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Golden Ocean Group Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Golden Ocean Group Limited like P/E which is 15.23, P/B which is 0.95, and PEG which is -0.31. Compare them with sector averages to evaluate if the stock is priced fairly.

Golden Ocean Group Limited

GOGL•NASDAQ

Industrials

Marine Shipping

$8.53

$-0.09(-1.04%)

Golden Ocean Group Limited (GOGL) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.57

P/E Ratio

15.21

ROE

0.06%

Net Margin

0.13%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.73B

Shares OutstandingTotal number of shares issued

$199.40M

Book Value/ShareNet worth per share

$9.16

Revenue/ShareAnnual revenue per share

$4.33

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.57

Net MarginNet income as percentage of revenue

13.16%

Operating MarginOperating income as percentage of revenue

24.27%

ROEReturn on shareholders' equity

6.00%

ROAReturn on total assets

3.35%

ROCEReturn on capital employed

6.90%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.87

Cash/ShareCash and equivalents per share

$0.54

FCF YieldFree cash flow as percentage of market cap

9.99%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.80

Dividend YieldAnnual dividend as percentage of stock price

9.23%

Financial Ratios Analysis data is not available for GOGLFinancial Ratios Analysis details for GOGL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GOGLSector Benchmarking details for GOGL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Golden Ocean Group Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Golden Ocean Group Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Golden Ocean Group Limited's unique business strengths and challenges.

Key Financial Metrics for Golden Ocean Group Limited

For Golden Ocean Group Limited, essential financial indicators include EPS 0.57, PE 15.21, and ROE 0.06. These key ratios reveal insights into Golden Ocean Group Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Golden Ocean Group Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Golden Ocean Group Limited

Metrics like Net Margin 13.16% and ROA 3.35% shed light on how well Golden Ocean Group Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Golden Ocean Group Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Golden Ocean Group Limited

Using ratios such as P/B Ratio 0.95 and PEG Ratio -0.31, investors can assess whether Golden Ocean Group Limited is appropriately valued based on its financials and growth potential. These figures, combined with Golden Ocean Group Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Golden Ocean Group Limited

Financial health indicators, such as Debt/Equity Ratio 0.79 and Cash Flow $0.87, provide a snapshot of Golden Ocean Group Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Golden Ocean Group Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Golden Ocean Group Limited

Investing in Golden Ocean Group Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Golden Ocean Group Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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