Golden Ocean Group Ltd. (GOGL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Matson, Inc.

Kirby Corp.

Golar LNG Ltd.

Tidewater, Inc.

International Seaways, Inc.

DHT Holdings, Inc.

FLEX LNG Ltd.

Scorpio Tankers, Inc.

Frontline Plc

Golden Ocean Group Ltd.

Star Bulk Carriers Corp.

Why is Golden Ocean Group Ltd. ?

With a fall in Net Sales of -32.73%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Dec 24 after 2 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at USD 246.16 MM
ROCE(HY) Lowest at 6.06%
INTEREST COVERAGE RATIO(Q) Lowest at 54.59

Below par performance in long term as well as near term

Along with generating -34.96% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Golden Ocean Group Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Golden Ocean Group Ltd.

-34.96%

-0.83

48.90%

S&P 500

13.22%

0.96

19.87%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.79%

EBIT Growth (5y)

23.19%

EBIT to Interest (avg)

5.03

Debt to EBITDA (avg)

2.96

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

0.30

Tax Ratio

0.65%

Dividend Payout Ratio

107.52%

Pledged Shares

Institutional Holding

37.29%

ROCE (avg)

9.53%

ROE (avg)

13.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.84

EV to EBIT

15.17

EV to EBITDA

8.76

EV to Capital Employed

0.91

EV to Sales

3.33

PEG Ratio

Dividend Yield

1430.46%

ROCE (Latest)

6.00%

ROE (Latest)

6.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-38What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 246.16 MM

ROCE(HY)

Lowest at 6.06%

INTEREST COVERAGE RATIO(Q)

Lowest at 54.59

NET PROFIT(Q)

Lowest at USD -37.12 MM

RAW MATERIAL COST(Y)

Grown by 130.02% (YoY

NET SALES(Q)

Lowest at USD 141.93 MM

OPERATING PROFIT(Q)

Lowest at USD 12.57 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.85 %

PRE-TAX PROFIT(Q)

Lowest at USD -36.88 MM

EPS(Q)

Lowest at USD -0.22

Here's what is not working for Golden Ocean Group Ltd.

Net Sales

At USD 141.93 MM has Fallen at -41.38%

over average net sales of the previous four periods of USD 242.1 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -36.88 MM has Fallen at -170.73%

over average net sales of the previous four periods of USD 52.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -37.12 MM has Fallen at -171.35%

over average net sales of the previous four periods of USD 52.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 246.16 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 54.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

Lowest at USD -37.12 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 141.93 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 12.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 8.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -36.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

EPS

Lowest at USD -0.22

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 130.02% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales