Golden Ocean Group Limited Fundamental Analysis
Golden Ocean Group Limited (GOGL) shows moderate financial fundamentals with a PE ratio of 24.13, profit margin of 23.05%, and ROE of 11.68%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GOGL's fundamental strength across five key dimensions:
Efficiency Score
WeakGOGL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGOGL trades at attractive valuation levels.
Growth Score
WeakGOGL faces weak or negative growth trends.
Financial Health Score
ExcellentGOGL maintains a strong and stable balance sheet.
Profitability Score
ModerateGOGL maintains healthy but balanced margins.
Key Financial Metrics
Is GOGL Expensive or Cheap?
P/E Ratio
GOGL trades at 24.13 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GOGL's PEG of -0.62 indicates potential undervaluation.
Price to Book
The market values Golden Ocean Group Limited at 2.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.89 times EBITDA. This is generally considered low.
How Well Does GOGL Make Money?
Net Profit Margin
For every $100 in sales, Golden Ocean Group Limited keeps $23.05 as profit after all expenses.
Operating Margin
Core operations generate 32.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.68 in profit for every $100 of shareholder equity.
ROA
Golden Ocean Group Limited generates $6.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Golden Ocean Group Limited generates strong operating cash flow of $27.41K, reflecting robust business health.
Free Cash Flow
Golden Ocean Group Limited generates strong free cash flow of $19.80K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.32 in free cash annually.
FCF Yield
GOGL converts 650.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How GOGL Stacks Against Its Sector Peers
| Metric | GOGL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.13 | 30.42 | Better (Cheaper) |
| ROE | 11.68% | 1208.00% | Weak |
| Net Margin | 23.05% | -20780.00% (disorted) | Strong |
| Debt/Equity | 0.73 | 0.39 | Weak (High Leverage) |
| Current Ratio | 1.22 | 21.63 | Neutral |
| ROA | 6.61% | -1316011.00% (disorted) | Weak |
GOGL outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Golden Ocean Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure