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Golden Ocean Group NASDAQ: GOGL
Golden Ocean Group Limited, a shipping company, engages in the transportation of bulk commodities worldwide
| Name | Golden Ocean Group |
| Ticker | GOGL |
| Exchange | NASDAQ |
| Sector | Transportation |
| Industry | Maritime Freight Bulk |
| Price | 3.56 |
| 52W Low/High | 2.55 / 6.33 |
| Market cap | 514 M |
| 1Y Total Return |
-39.65%
Below Average |
| 1Y Volatility |
65.72%
More Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Golden Ocean Group Limited, a shipping company, engages in the transportation of bulk commodities worldwide
Details
| Ticker | GOGL |
| Name | Golden Ocean Group |
| ISIN | BMG396372051 |
| CUSIP | |
| Exchange | NASDAQ |
| Sector | Transportation |
| Industry | Maritime Freight Bulk |
| Country | Norway |
| Currency | U.S. Dollar |
Share as of 9/17/20
| Close Price | 3.56 |
| 52W Low/High | 2.55 / 6.33 |
| Market cap | 514 M |
| 1Y Total Return |
-39.65%
Below Average |
| 1Y Volatility |
65.72%
More Risk |
| Beta | 1.08 |
| PE (trailing) |
13.69
Below Average |
| 12M Dividends | 0.325 |
| Last Dividend Date | 3/5/20 |
| Dividend Yield | 9.13% |
Fin. Strength
| Net Profit Margin | 5.3% |
| Cash from Op. / Cur. Liabilities | 0.68 |
| Diluted Earnings / Share | 0.26 |
| ROE | 2.4% |
| ROIC | 4.2% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 1.2 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 0.88 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Revenue |
706
|
656
|
460
|
258
|
190
|
97
|
|
| Gross Profit |
210
|
250
|
138
|
8
|
-
|
44
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
193
|
254
|
137
|
-19
|
-138
|
39
|
|
| Operating Income |
101
|
145
|
50
|
-71
|
-235
|
19
|
|
| Net Income exc. Extra |
37
|
85
|
-
|
-
|
-
|
16
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
0.26
|
0.59
|
-0.02
|
-1.34
|
-7.30
|
1.50
|
|
| Dividend |
0.33
|
0.40
|
0.10
|
-
|
-
|
2.25
|
|
| Div. Yield (an.) |
10.64%
|
7.81%
|
1.18%
|
-
|
-
|
8.81%
|
|
| Balance Sheet | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Total Assets |
2,966
|
2,951
|
2,870
|
2,362
|
2,179
|
1,263
|
|
| Cash, Eq & Invt ShortTerm |
177
|
385
|
388
|
274
|
166
|
61
|
|
| Total Current Assets |
273
|
461
|
445
|
300
|
204
|
64
|
|
| Total Non-Current Assets |
2,693
|
2,490
|
2,426
|
2,062
|
1,975
|
1,198
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1,453
|
1,428
|
1,376
|
1,123
|
1,020
|
378
|
|
| Total Current Liabilities |
233
|
542
|
182
|
44
|
80
|
35
|
|
| Long Term Debt |
1,219
|
886
|
1,194
|
1,079
|
940
|
344
|
|
| Shareholder equity |
1,513
|
1,524
|
1,494
|
1,239
|
1,159
|
884
|
|
| Cash Flow | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Cash from Operations |
158
|
187
|
94
|
-23
|
-15
|
25
|
|
| Depreciation |
96
|
94
|
80
|
65
|
54
|
20
|
|
| Cash from Investing |
-73
|
-141
|
-26
|
-175
|
113
|
-317
|
|
| Capex |
44
|
144
|
25
|
170
|
97
|
381
|
|
| Cash from Financing |
-295
|
-45
|
29
|
309
|
-37
|
236
|
|
| Stock Issued |
-4
|
-2
|
123
|
205
|
0
|
0
|
|
| Debt (LT) Issued |
-237
|
23
|
-94
|
104
|
-34
|
269
|
|
| Free Cash Flow |
-200
|
432
|
184
|
-236
|
-235
|
-341
|
|
| Ratios | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Net Profit Margin |
5.3%
|
12.9%
|
-
|
-
|
-
|
16.5%
|
|
| NCFO / Op.Income |
157.4%
|
128.9%
|
185.6%
|
-
|
-
|
127.6%
|
|
| Current Ratio |
1.2
|
0.9
|
2.4
|
6.9
|
2.5
|
1.8
|
|
| Financial Leverage D/E |
0.88
|
0.89
|
0.87
|
0.87
|
0.84
|
0.41
|
|
| Return on Capital Avg |
4.2%
|
8.1%
|
2.6%
|
-4.2%
|
-12.2%
|
2.5%
|
|
| Return on Shareholder Equity |
2.4%
|
5.6%
|
-
|
-
|
-
|
2.7%
|
|
Fundamentals
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