GOGL Factor Report

Data as of market close on: 7/12/2024.

Fundamental analysis of GOGL using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $13.22 Market Cap ($ mil): $2,639 Sector: Transportation Industry: Water Transportation 52 Week High: $15.77 52 Week Low: $6.89 Relative Strength: 91 Twelve Minus One Return: 68.1% Standard Deviation: 49.6% Insider Ownership: 39.63%
PE Ratio: 14.1 Price/Sales: 2.8 Price/Book: 1.4 Price/Cash Flow: 8.1 EV/EBITDA: 10.01 Dividend Yield: 9.08% Shareholder Yield: 0.43% Piotroski F Score: 4 Mohanram G Score: 2 Institutional Ownership: 33.24%
Return on Equity: 9.8% Return on Assets: 5.5% Return on Tangible Capital: 7.9% Return on Invested Capital: 8.2% WACC: 7.8% Debt/Equity: 0.75 LT EPS Growth: 14.9% LT Sales Growth: 8.4% Beta: 1.18 Profit Margin: 19.92%
Golden Ocean Group Limited is a Bermuda-based international dry bulk shipping company. The Company owns and operates a fleet of dry bulk vessels, comprising Newcastlemax, Capesize, Panamax and Ultramax vessels. Its vessels transport a range of bulk commodities, including ores, coal, grains and fertilizers, along worldwide shipping routes. Its vessels operate in the spot and time charter markets. It owns 81 dry bulk vessels and has construction contracts for seven new buildings. In addition, it has 11 vessels chartered-in (of which seven and one are chartered in on finance leases and operating leases, respectively, from SFL Corporation Ltd. (SFL) and three chartered in on operating leases from unrelated third parties). Six of its vessels are chartered-out on fixed rate time charters, 31 of its vessels are chartered out on index-linked-rate time charters and the remaining 55 vessels operate on the spot market.

Factor Profile

GOGL's exposure to the major factors (100 is highest).

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