Golden Ocean Group Ltd (GOGL.OQ)
GOGL.OQ on NASDAQ Stock Exchange Global Select Market
8.72USD
23 Jul 2018
8.72USD
23 Jul 2018
Change (% chg)
$0.03 (+0.35%)
$0.03 (+0.35%)
Prev Close
$8.69
$8.69
Open
$8.76
$8.76
Day's High
$8.76
$8.76
Day's Low
$8.72
$8.72
Volume
7,872
7,872
Avg. Vol
48,648
48,648
52-wk High
$9.94
$9.94
52-wk Low
$6.72
$6.72
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Mar '18 | 149.94 | 0.116 |
| FY 2017 | Dec '17 | 151.41 | 0.194 |
| Sep '17 | 126.95 | 0.003 | |
| Jun '17 | 99.68 | -0.099 | |
| Mar '17 | 81.97 | -0.167 | |
| FY 2016 | Dec '16 | 85.75 | 0.103 |
| Sep '16 | 70.86 | -0.252 | |
| Jun '16 | 54.50 | -0.370 | |
| Mar '16 | 45.01 | -1.085 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Sep-18 | 5 | 119.02 | 140.00 | 102.00 | 125.00 |
| Quarter Ending Dec-18 | 4 | 134.82 | 155.00 | 118.00 | 118.50 |
| Year Ending Dec-18 | 9 | 483.02 | 581.00 | 434.00 | 434.59 |
| Year Ending Dec-19 | 12 | 521.12 | 630.00 | 425.92 | 507.51 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 6 | 0.11 | 0.16 | 0.06 | 0.12 |
| Quarter Ending Dec-18 | 6 | 0.26 | 0.39 | 0.18 | 0.21 |
| Year Ending Dec-18 | 7 | 0.57 | 0.94 | 0.39 | 0.23 |
| Year Ending Dec-19 | 11 | 0.99 | 2.04 | 0.41 | 0.71 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 14.38 | 24.37 | |
| P/E High - Last 5 Yrs. | 66.70 | 52.32 | 41.70 | |
| P/E Low - Last 5 Yrs. | 14.66 | 17.54 | 13.93 | |
| Beta | 2.35 | 1.14 | 0.95 | |
| Price to Sales (TTM) | 3.19 | 0.67 | 54.39 | |
| Price to Book (MRQ) | 0.77 | 1.08 | 2.70 | |
| Price to Tangible Book (MRQ) | 0.79 | 1.19 | 4.41 | |
| Price to Cash Flow (TTM) | 57.29 | 7.36 | 16.31 | |
| % Owned Institutions | 28.55 | 0.20 | 1.89 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.73 | 1.47 | |
| Dividend Yield - 5 Year Avg | -- | 1.64 | 1.56 | |
| Dividend 5 Year Growth Rate | -- | -5.34 | 6.93 | |
| Payout Ratio(TTM) | -- | 8.13 | 29.66 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 79.17 | 17.98 | 35.69 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 51.51 | 2.62 | 66.80 | |
| Sales - 5 Yr. Growth Rate | 35.96 | -2.34 | 8.08 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 73.27 | -629.61 | 113.73 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 93.95 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 0.34 | 12.37 | |
| Capital Spending - 5 Yr. Growth Rate | -- | -12.43 | 8.26 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 1.10 | 1.93 |
| Current Ratio (MRQ) | 4.13 | 1.25 | 2.32 |
| LT Debt to Equity (MRQ) | 94.90 | 122.42 | 75.33 |
| Total Debt to Equity (MRQ) | 95.27 | 145.02 | 97.73 |
| Interest Coverage (TTM) | -1.25 | -1.93 | 62.77 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 34.83 | 8.72 | 30.36 | |
| Gross Margin - 5 Yr. Avg. | 29.62 | 33.28 | 29.92 | |
| EBITD Margin (TTM) | 15.69 | -- | -- | |
| EBITD - 5 Yr. Avg | 10.09 | 12.68 | 19.71 | |
| Operating Margin (TTM) | -4.55 | -2.46 | 14.78 | |
| Operating Margin - 5 Yr. Avg. | -36.05 | 2.73 | 14.56 | |
| Pre-Tax Margin (TTM) | -14.83 | -2.48 | 13.36 | |
| Pre-Tax Margin - 5 Yr. Avg. | -52.10 | 2.82 | 12.23 | |
| Net Profit Margin (TTM) | -14.79 | -4.07 | 9.55 | |
| Net Profit Margin - 5 Yr. Avg. | -52.11 | 0.72 | 8.58 | |
| Effective Tax Rate (TTM) | -- | 13.35 | 27.13 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 19.57 | 29.38 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 11,680,000 | 57,172,307 | 670,703,603 | |
| Net Income/Employee (TTM) | -1,727,552 | -2,141,872 | 55,939,798 | |
| Receivable Turnover (TTM) | -- | 16.42 | 5.72 | |
| Inventory Turnover (TTM) | -- | 29.93 | 75.54 | |
| Asset Turnover (TTM) | 0.13 | 0.72 | 0.66 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -1.95 | -3.67 | 5.21 | |
| Return on Assets - 5 Yr. Avg. | -5.68 | -0.15 | 4.36 | |
| Return on Investment (TTM) | -2.00 | -4.64 | 7.31 | |
| Return on Investment - 5 Yr. Avg. | -5.85 | 0.16 | 6.22 | |
| Return on Equity (TTM) | -3.82 | -12.64 | 12.58 | |
| Return on Equity - 5 Yr. Avg. | -9.42 | -1.84 | 11.01 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 35.52 | 90.07 | 35.96 |
| EPS (TTM) % | 81.64 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Golden Ocean Group Ltd
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -15.25 | -18.17 | 21 | 25 |
| 13 Week | 38.71 | 31.95 | 99 | 26 |
| 26 Week | -6.09 | -13.23 | 99 | 25 |
| 52 Week | 88.25 | 59.56 | 99 | 59 |
| YTD | 73.46 | 52.33 | 99 | 38 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 35.97% |
| # of Holders: | 105 |
| Total Shares Held: | 51,884,157 |
| 3 Mo. Net Change: | 610,218 |
| # New Positions: | 3 |
| # Closed Positions: | 3 |
| # Increased Positions: | 6 |
| # Reduced Positions: | 10 |
| # Net Buyers: | -4 |
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