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Upturn AI SWOT - About
GOGL 
Golden Ocean Group Ltd (GOGL)
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Upturn Advisory Summary
04/01/2025: GOGL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 3.11% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.66B USD | Price to earnings Ratio 7.42 | 1Y Target Price 11.62 |
Price to earnings Ratio 7.42 | 1Y Target Price 11.62 | ||
Volume (30-day avg) 5260528 | Beta 1.19 | 52 Weeks Range 7.49 - 14.27 | Updated Date 04/2/2025 |
52 Weeks Range 7.49 - 14.27 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 7.22% | Basic EPS (TTM) 1.12 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 23.05% | Operating Margin (TTM) 15.68% |
Management Effectiveness
Return on Assets (TTM) 5.33% | Return on Equity (TTM) 11.68% |
Valuation
Trailing PE 7.42 | Forward PE 13.85 | Enterprise Value 2892728879 | Price to Sales(TTM) 1.71 |
Enterprise Value 2892728879 | Price to Sales(TTM) 1.71 | ||
Enterprise Value to Revenue 2.99 | Enterprise Value to EBITDA 6.2 | Shares Outstanding 199403008 | Shares Floating 109404611 |
Shares Outstanding 199403008 | Shares Floating 109404611 | ||
Percent Insiders 44.5 | Percent Institutions 38.03 |
Analyst Ratings
Rating 4.2 | Target Price 13.71 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Golden Ocean Group Ltd
Company Overview
History and Background
Golden Ocean Group Ltd was founded in 2004. It has grown to become one of the world's largest owners of modern Capesize vessels and is involved in the transportation of dry bulk cargoes such as iron ore, coal, grains, and fertilizers.
Core Business Areas
- Dry Bulk Shipping: Owns and operates a fleet of dry bulk vessels, primarily Capesize, Panamax, and Ultramax, providing seaborne transportation services for various commodities.
Leadership and Structure
Ulrik Andersen serves as the Chief Executive Officer. The company operates with a board of directors overseeing strategic decisions. The organisational structure includes commercial, technical, and financial departments.
Top Products and Market Share
Key Offerings
- Dry Bulk Shipping Services: Provides dry bulk shipping services for iron ore, coal, grains, and fertilizers. The dry bulk market is highly fragmented, making precise market share figures challenging to obtain. Competitors include Star Bulk Carriers, Diana Shipping, and Eagle Bulk Shipping. Revenue varies with freight rates and vessel utilization.
Market Dynamics
Industry Overview
The dry bulk shipping industry is cyclical and influenced by global economic conditions, trade patterns, and vessel supply. Demand is driven by industrial production and infrastructure development, particularly in emerging markets.
Positioning
Golden Ocean is a leading player in the Capesize segment. Their competitive advantage lies in their modern fleet and efficient operations.
Total Addressable Market (TAM)
The global dry bulk shipping market is estimated to be worth hundreds of billions of dollars. Golden Ocean aims to capture a larger share of this TAM through strategic fleet management and expansion. It is well-positioned to benefit from increase in freight rates.
Upturn SWOT Analysis
Strengths
- Modern and fuel-efficient fleet
- Experienced management team
- Strong relationships with major commodity traders
- Leading position in the Capesize segment
Weaknesses
- Exposure to volatile freight rates
- High capital intensity
- Dependence on global economic conditions
Opportunities
- Increased demand from emerging markets
- Scrapping of older vessels reducing supply
- Implementation of new environmental regulations
- Strategic acquisitions
Threats
- Oversupply of vessels
- Geopolitical risks affecting trade flows
- Economic downturns reducing demand
- Rising fuel costs
- Stringent enviornmental regulartions increasing operating cost
Competitors and Market Share
Key Competitors
- Star Bulk Carriers Corp. (SBLK)
- Diana Shipping Inc. (DSX)
- Eagle Bulk Shipping Inc. (EGLE)
Competitive Landscape
Golden Ocean competes with other dry bulk shipping companies based on fleet size, vessel age, operating efficiency, and customer relationships. The company's modern fleet and efficient operations provide a competitive edge.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Golden Ocean has grown through acquisitions and fleet expansion.
Future Projections: Future growth is tied to global economic growth and demand for dry bulk commodities. Analyst estimates are available from financial data providers.
Recent Initiatives: Recent strategic initiatives include fleet renewal programs, scrubber installations to comply with environmental regulations, and optimizing fleet deployment.
Summary
Golden Ocean Group operates in a cyclical industry, relying on shipping. Its modern fleet and strategic partnerships are strengths. Market volatility, environmental regulations, and economic downturns pose risks. The company needs to focus on sustainable practices and mitigating freight rates to maintain profitability and increase future growth.
Similar Companies
DSX
Diana Shipping Inc.
DSX
Diana Shipping Inc.
SBLK
Star Bulk Carriers Corp
SBLK
Star Bulk Carriers Corp
Sources and Disclaimers
Data Sources:
- Company website
- Financial news articles
- Industry reports
Disclaimers:
The information provided is for general informational purposes only and should not be construed as financial advice. Market share data is approximate due to the fragmented nature of the dry bulk shipping industry.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Golden Ocean Group Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 1997-02-06 | Interim CEO & CFO Mr. Peder Carl Gram Simonsen | ||
Sector Industrials | Industry Marine Shipping | Full time employees 44 | Website https://www.goldenocean.bm |
Full time employees 44 | Website https://www.goldenocean.bm | ||
Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels worldwide. Its dry bulk vessels consist of Newcastlemax, Capesize, Kamsarmax, and Panamax vessels operating in the spot and time charter markets. The company also transports various bulk commodities, including ores, coal, grains, and fertilizers. As of March 20, 2025, it owned a fleet of 83 dry bulk vessels. Golden Ocean Group Limited is based in Hamilton, Bermuda.
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